# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001193125-26-077848
**Filing Date:** 2026-2
**Character Count:** 750823
**Document Hash:** 22819b648e00caa5002af8afc8700f40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077848.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-077848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 26691274

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930629

## Series and Classes Contracts Data

### HIGH INCOME FUND (Series ID: S000058290)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000191071 | INVESTOR CLASS | AHIVX           |
| C000191072 | I CLASS        | AHIIX           |
| C000191073 | Y CLASS        | NPHIX           |
| C000191074 | A CLASS        | AHIAX           |
| C000191075 | R5 CLASS       | AHIEX           |
| C000191076 | R6 CLASS       | AHIDX           |
| C000237257 | G CLASS        | ACHFX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**High Income Fund**

**December 31, 2025**

------

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| |
|:---|
| **<u>High Income Fund - Schedule of Investments</u>** |
| **DECEMBER 31, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 94.4%** |  |  |
| **Aerospace and Defense — 2.2%** |  |  |
| ATI, Inc., 5.875%, 12/1/27 | 325000 | 326645 |
| ATI, Inc., 4.875%, 10/1/29 | 625000 | 625822 |
| ATI, Inc., 7.25%, 8/15/30 | 850000 | 898507 |
| ATI, Inc., 5.125%, 10/1/31 | 1550000 | 1552505 |
| Axon Enterprise, Inc., 6.125%, 3/15/30<sup>(1)</sup> | 1425000 | 1474653 |
| Axon Enterprise, Inc., 6.25%, 3/15/33<sup>(1)</sup> | 2350000 | 2454557 |
| Boeing Co., 6.86%, 5/1/54 | 1625000 | 1826302 |
| Bombardier, Inc., 6.00%, 2/15/28<sup>(1)</sup> | 767000 | 769817 |
| Bombardier, Inc., 7.50%, 2/1/29<sup>(1)</sup> | 1100000 | 1147813 |
| Bombardier, Inc., 8.75%, 11/15/30<sup>(1)</sup> | 675000 | 730119 |
| Bombardier, Inc., 7.25%, 7/1/31<sup>(1)</sup> | 1325000 | 1413640 |
| Bombardier, Inc., 6.75%, 6/15/33<sup>(1)</sup> | 825000 | 873045 |
| Carpenter Technology Corp., 5.625%, 3/1/34<sup>(1)</sup> | 1150000 | 1169521 |
| Efesto Bidco SpA Efesto U.S. LLC, 7.50%, 2/15/32<sup>(1)</sup> | 2800000 | 2834986 |
| Goat Holdco LLC, 6.75%, 2/1/32<sup>(1)</sup> | 925000 | 950770 |
| OneSky Flight LLC, 8.875%, 12/15/29<sup>(1)</sup> | 1000000 | 1070855 |
| Spirit AeroSystems, Inc., 4.60%, 6/15/28 | 1600000 | 1603008 |
| TransDigm, Inc., 6.75%, 8/15/28<sup>(1)</sup> | 1400000 | 1426412 |
| TransDigm, Inc., 6.375%, 3/1/29<sup>(1)</sup> | 825000 | 851828 |
| TransDigm, Inc., 4.875%, 5/1/29 | 1725000 | 1721993 |
| TransDigm, Inc., 6.875%, 12/15/30<sup>(1)</sup> | 1875000 | 1963175 |
| TransDigm, Inc., 7.125%, 12/1/31<sup>(1)</sup> | 225000 | 236750 |
| TransDigm, Inc., 6.625%, 3/1/32<sup>(1)</sup> | 2975000 | 3098965 |
| TransDigm, Inc., 6.375%, 5/31/33<sup>(1)</sup> | 8525000 | 8753530 |
| TransDigm, Inc., 6.25%, 1/31/34<sup>(1)</sup> | 700000 | 726741 |
| TransDigm, Inc., 6.75%, 1/31/34<sup>(1)</sup> | 1475000 | 1537421 |
|  |  | 42039380 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Rand Parent LLC, 8.50%, 2/15/30<sup>(1)</sup> | 1025000 | 1068622 |
| **Automobile Components — 1.5%** |  |  |
| Adient Global Holdings Ltd., 8.25%, 4/15/31<sup>(1)</sup> | 725000 | 762764 |
| Adient Global Holdings Ltd., 7.50%, 2/15/33<sup>(1)</sup> | 350000 | 361484 |
| American Axle & Manufacturing, Inc., 5.00%, 10/1/29 | 2961000 | 2854291 |
| American Axle & Manufacturing, Inc., 6.375%, 10/15/32<sup>(1)</sup> | 550000 | 560411 |
| American Axle & Manufacturing, Inc., 7.75%, 10/15/33<sup>(1)</sup> | 1025000 | 1044617 |
| Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 2/15/30<sup>(1)</sup> | 1625000 | 1700660 |
| Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 9/15/32<sup>(1)</sup> | 1450000 | 1504502 |
| Dana, Inc., 4.25%, 9/1/30 | 400000 | 387586 |
| Dana, Inc., 4.50%, 2/15/32 | 1475000 | 1416985 |
| Dealer Tire LLC/DT Issuer LLC, 8.00%, 2/1/28<sup>(1)</sup> | 1050000 | 1055646 |
| Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29<sup>(1)</sup> | 2400000 | 2080759 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, 5/31/32<sup>(1)</sup> | 625000 | 664731 |
| Goodyear Tire & Rubber Co., 5.00%, 7/15/29 | 1400000 | 1384291 |
| Goodyear Tire & Rubber Co., 5.25%, 7/15/31 | 2704000 | 2567213 |
| Goodyear Tire & Rubber Co., 5.625%, 4/30/33 | 775000 | 738070 |
| Patrick Industries, Inc., 4.75%, 5/1/29<sup>(1)</sup> | 1850000 | 1838750 |
| Phinia, Inc., 6.625%, 10/15/32<sup>(1)</sup> | 1050000 | 1091170 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(1)</sup> | 3500000 | 3513580 |

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| | | |
|:---|:---|:---|
| ZF North America Capital, Inc., 6.75%, 4/23/30<sup>(1)</sup> | 700000 | 692196 |
| ZF North America Capital, Inc., 7.50%, 3/24/31<sup>(1)</sup> | 1875000 | 1896491 |
| ZF North America Capital, Inc., 6.875%, 4/23/32<sup>(1)</sup> | 1000000 | 978680 |
|  |  | 29094877 |
| **Automobiles — 0.6%** |  |  |
| Aston Martin Capital Holdings Ltd., 10.00%, 3/31/29<sup>(1)</sup> | 800000 | 745197 |
| Nissan Motor Acceptance Co. LLC, 5.625%, 9/29/28<sup>(1)</sup> | 1300000 | 1304476 |
| Nissan Motor Acceptance Co. LLC, 5.55%, 9/13/29<sup>(1)</sup> | 325000 | 324231 |
| Nissan Motor Acceptance Co. LLC, 6.125%, 9/30/30<sup>(1)</sup> | 1575000 | 1576377 |
| Nissan Motor Co. Ltd., 7.50%, 7/17/30<sup>(1)</sup> | 400000 | 420094 |
| Nissan Motor Co. Ltd., 4.81%, 9/17/30<sup>(1)</sup> | 2400000 | 2264162 |
| Nissan Motor Co. Ltd., 7.75%, 7/17/32<sup>(1)</sup> | 1250000 | 1328888 |
| Nissan Motor Co. Ltd., 8.125%, 7/17/35<sup>(1)</sup> | 2250000 | 2392925 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, 10.00%, 1/15/31<sup>(1)</sup> | 400000 | 393514 |
| Thor Industries, Inc., 4.00%, 10/15/29<sup>(1)</sup> | 575000 | 554531 |
| Winnebago Industries, Inc., 6.25%, 7/15/28<sup>(1)</sup> | 885000 | 887797 |
|  |  | 12192192 |
| **Banks — 1.1%** |  |  |
| CrossCountry Intermediate HoldCo LLC, 6.50%, 10/1/30<sup>(1)</sup> | 1225000 | 1251026 |
| CrossCountry Intermediate HoldCo LLC, 6.75%, 12/1/32<sup>(1)</sup> | 1275000 | 1302045 |
| Freedom Mortgage Corp., 6.625%, 1/15/27<sup>(1)</sup> | 2875000 | 2896005 |
| Freedom Mortgage Corp., 12.25%, 10/1/30<sup>(1)</sup> | 250000 | 277447 |
| Freedom Mortgage Holdings LLC, 9.25%, 2/1/29<sup>(1)</sup> | 1500000 | 1574067 |
| Freedom Mortgage Holdings LLC, 7.875%, 4/1/33<sup>(1)</sup> | 825000 | 854970 |
| LD Holdings Group LLC, 8.75%, 11/1/27<sup>(1)</sup> | 1002000 | 985721 |
| LD Holdings Group LLC, 6.125%, 4/1/28<sup>(1)</sup> | 875000 | 814689 |
| PHH Escrow Issuer LLC/PHH Corp., 9.875%, 11/1/29<sup>(1)</sup> | 1223000 | 1270159 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.625%, 3/1/29<sup>(1)</sup> | 300000 | 289984 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.875%, 3/1/31<sup>(1)</sup> | 900000 | 855306 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.00%, 10/15/33<sup>(1)</sup> | 3750000 | 3486811 |
| UniCredit SpA, VRN, 5.46%, 6/30/35<sup>(1)</sup> | 1000000 | 1019913 |
| United Wholesale Mortgage LLC, 5.75%, 6/15/27<sup>(1)</sup> | 500000 | 503163 |
| United Wholesale Mortgage LLC, 5.50%, 4/15/29<sup>(1)</sup> | 1950000 | 1938472 |
| UWM Holdings LLC, 6.625%, 2/1/30<sup>(1)</sup> | 425000 | 430631 |
| UWM Holdings LLC, 6.25%, 3/15/31<sup>(1)</sup> | 825000 | 824081 |
|  |  | 20574490 |
| **Beverages — 0.2%** |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 1250000 | 1260698 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 4.375%, 4/30/29<sup>(1)</sup> | 2550000 | 2483902 |
|  |  | 3744600 |
| **Biotechnology — 0.2%** |  |  |
| AbbVie, Inc., 5.60%, 3/15/55 | 303000 | 303904 |
| Genmab AS/Genmab Finance LLC, 6.25%, 12/15/32<sup>(1)</sup> | 1400000 | 1435758 |
| Genmab AS/Genmab Finance LLC, 7.25%, 12/15/33<sup>(1)</sup> | 2200000 | 2312754 |
|  |  | 4052416 |
| **Broadline Retail — 0.5%** |  |  |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc., 5.25%, 12/1/27<sup>(1)</sup> | 1375000 | 1379826 |
| Macy's Retail Holdings LLC, 4.50%, 12/15/34 | 250000 | 227171 |
| Macy's Retail Holdings LLC, 6.375%, 3/15/37 | 900000 | 855676 |
| Macy's Retail Holdings LLC, 5.125%, 1/15/42 | 2175000 | 1786434 |
| Macy's Retail Holdings LLC, 4.30%, 2/15/43 | 75000 | 53913 |
| Millennium Escrow Corp., 6.625%, 8/1/26<sup>(1)</sup> | 1350000 | 1302107 |
| QVC, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 491000 | 215021 |
| Rakuten Group, Inc., 11.25%, 2/15/27<sup>(1)</sup> | 600000 | 642060 |
| Rakuten Group, Inc., 9.75%, 4/15/29<sup>(1)</sup> | 2575000 | 2882353 |

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| | | |
|:---|:---|:---|
| Saks Global Enterprises LLC, 11.00%, 12/15/29<sup>(1)(2)(3)</sup> | 2100900 | 147063 |
| SGUS LLC, 11.00%, 12/15/29<sup>(1)(2)(3)</sup> | 921632 | 345612 |
|  |  | 9837236 |
| **Building Products — 2.3%** |  |  |
| APi Group DE, Inc., 4.125%, 7/15/29<sup>(1)</sup> | 1975000 | 1929660 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(1)</sup> | 750000 | 737681 |
| Builders FirstSource, Inc., 5.00%, 3/1/30<sup>(1)</sup> | 1950000 | 1945760 |
| Builders FirstSource, Inc., 4.25%, 2/1/32<sup>(1)</sup> | 5350000 | 5098878 |
| Builders FirstSource, Inc., 6.375%, 6/15/32<sup>(1)</sup> | 3400000 | 3525393 |
| Builders FirstSource, Inc., 6.375%, 3/1/34<sup>(1)</sup> | 5525000 | 5719380 |
| Builders FirstSource, Inc., 6.75%, 5/15/35<sup>(1)</sup> | 2000000 | 2093529 |
| Camelot Return Merger Sub, Inc., 8.75%, 8/1/28<sup>(1)</sup> | 825000 | 639982 |
| Cornerstone Building Brands, Inc., 6.125%, 1/15/29<sup>(1)</sup> | 725000 | 367168 |
| Cornerstone Building Brands, Inc., 9.50%, 8/15/29<sup>(1)</sup> | 875000 | 648218 |
| CP Atlas Buyer, Inc., 9.75%, 7/15/30<sup>(1)</sup> | 1575000 | 1632825 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.625%, 12/15/30<sup>(1)</sup> | 1375000 | 1433798 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.75%, 7/15/31<sup>(1)</sup> | 525000 | 553787 |
| Griffon Corp., 5.75%, 3/1/28 | 2950000 | 2957340 |
| JELD-WEN, Inc., 7.00%, 9/1/32<sup>(1)</sup> | 550000 | 378411 |
| JH North America Holdings, Inc., 5.875%, 1/31/31<sup>(1)</sup> | 700000 | 715452 |
| JH North America Holdings, Inc., 6.125%, 7/31/32<sup>(1)</sup> | 1050000 | 1078457 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32<sup>(1)</sup> | 1250000 | 1282269 |
| MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30<sup>(1)</sup> | 675000 | 655500 |
| Standard Building Solutions, Inc., 6.50%, 8/15/32<sup>(1)</sup> | 2050000 | 2112004 |
| Standard Building Solutions, Inc., 6.25%, 8/1/33<sup>(1)</sup> | 1675000 | 1712021 |
| Standard Building Solutions, Inc., 5.875%, 3/15/34<sup>(1)</sup> | 2350000 | 2358338 |
| Standard Industries, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 300000 | 299549 |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 2050000 | 1979040 |
| Standard Industries, Inc., 3.375%, 1/15/31<sup>(1)</sup> | 650000 | 597552 |
| Wilsonart LLC, 11.00%, 8/15/32<sup>(1)</sup> | 1125000 | 1006405 |
|  |  | 43458397 |
| **Capital Markets — 2.0%** |  |  |
| AG Issuer LLC, 6.25%, 3/1/28<sup>(1)</sup> | 900000 | 907054 |
| Coinbase Global, Inc., 3.375%, 10/1/28<sup>(1)</sup> | 7075000 | 6745474 |
| Coinbase Global, Inc., 3.625%, 10/1/31<sup>(1)</sup> | 6221000 | 5551530 |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> | 1209510 | 1122893 |
| Compass Group Diversified Holdings LLC, 5.00%, 1/15/32<sup>(1)</sup> | 849230 | 765534 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.25%, 5/15/26 | 769000 | 770612 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 5.25%, 5/15/27 | 4592000 | 4532328 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.75%, 1/15/29 | 1917000 | 1913530 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.375%, 2/1/29 | 525000 | 454929 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 10.00%, 11/15/29<sup>(1)</sup> | 1900000 | 1901035 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.00%, 6/15/30 | 1300000 | 1243739 |
| Iliad Holding SAS, 7.00%, 10/15/28<sup>(1)</sup> | 400000 | 405320 |
| Iliad Holding SAS, 8.50%, 4/15/31<sup>(1)</sup> | 750000 | 807674 |
| Iliad Holding SAS, 7.00%, 4/15/32<sup>(1)</sup> | 600000 | 619142 |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29<sup>(1)</sup> | 1575000 | 1557730 |
| Jane Street Group/JSG Finance, Inc., 7.125%, 4/30/31<sup>(1)</sup> | 400000 | 420540 |
| Jane Street Group/JSG Finance, Inc., 6.125%, 11/1/32<sup>(1)</sup> | 2300000 | 2341929 |
| Jane Street Group/JSG Finance, Inc., 6.75%, 5/1/33<sup>(1)</sup> | 1650000 | 1723353 |
| LCM Investments Holdings II LLC, 4.875%, 5/1/29<sup>(1)</sup> | 2050000 | 2021149 |
| LCM Investments Holdings II LLC, 8.25%, 8/1/31<sup>(1)</sup> | 800000 | 846639 |
| Osaic Holdings, Inc., 6.75%, 8/1/32<sup>(1)</sup> | 550000 | 574849 |
| Osaic Holdings, Inc., 8.00%, 8/1/33<sup>(1)</sup> | 700000 | 731837 |
|  |  | 37958820 |

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| | | |
|:---|:---|:---|
| **Chemicals — 3.1%** |  |  |
| Avient Corp., 7.125%, 8/1/30<sup>(1)</sup> | 1600000 | 1653334 |
| Avient Corp., 6.25%, 11/1/31<sup>(1)</sup> | 900000 | 925620 |
| Calderys Financing II LLC, 11.75% Cash or 12.50% PIK, 6/1/28<sup>(1)</sup> | 637500 | 663797 |
| Celanese U.S. Holdings LLC, 6.83%, 7/15/29 | 800000 | 839901 |
| Celanese U.S. Holdings LLC, 6.50%, 4/15/30 | 250000 | 251456 |
| Celanese U.S. Holdings LLC, 7.05%, 11/15/30 | 825000 | 869960 |
| Celanese U.S. Holdings LLC, 7.00%, 2/15/31 | 975000 | 998842 |
| Celanese U.S. Holdings LLC, 6.88%, 7/15/32 | 3896000 | 4057369 |
| Celanese U.S. Holdings LLC, 7.20%, 11/15/33 | 4575000 | 4837107 |
| Celanese U.S. Holdings LLC, 7.375%, 2/15/34 | 775000 | 787885 |
| Chemours Co., 5.375%, 5/15/27 | 1625000 | 1632594 |
| Chemours Co., 5.75%, 11/15/28<sup>(1)</sup> | 2540000 | 2472284 |
| Chemours Co., 4.625%, 11/15/29<sup>(1)</sup> | 1800000 | 1629304 |
| Chemours Co., 8.00%, 1/15/33<sup>(1)</sup> | 1425000 | 1381050 |
| Consolidated Energy Finance SA, 6.50%, 5/15/26<sup>(1)</sup> | 550000 | 533597 |
| Consolidated Energy Finance SA, 5.625%, 10/15/28<sup>(1)</sup> | 625000 | 407031 |
| FMC Corp., 3.45%, 10/1/29 | 975000 | 865381 |
| FMC Corp., 5.65%, 5/18/33 | 975000 | 855065 |
| FMC Corp., 6.375%, 5/18/53 | 700000 | 520994 |
| FMC Corp., VRN, 8.45%, 11/1/55 | 900000 | 713098 |
| FXI Holdings, Inc., 11.00%, 11/15/30<sup>(1)</sup> | 2863168 | 2576851 |
| FXI Holdings, Inc., 16.00% PIK, 11/15/29<sup>(1)</sup> | 1711864 | 975762 |
| Herens Holdco SARL, 4.75%, 5/15/28<sup>(1)</sup> | 1000000 | 873248 |
| Innophos Holdings, Inc., 11.50%, 6/15/29<sup>(1)</sup> | 2075000 | 1970173 |
| Mativ Holdings, Inc., 8.00%, 10/1/29<sup>(1)</sup> | 800000 | 809020 |
| Methanex Corp., 5.125%, 10/15/27 | 750000 | 754716 |
| Methanex U.S. Operations, Inc., 6.25%, 3/15/32<sup>(1)</sup> | 350000 | 360603 |
| NOVA Chemicals Corp., 5.25%, 6/1/27<sup>(1)</sup> | 800000 | 807562 |
| NOVA Chemicals Corp., 8.50%, 11/15/28<sup>(1)</sup> | 2025000 | 2119760 |
| NOVA Chemicals Corp., 4.25%, 5/15/29<sup>(1)</sup> | 675000 | 660663 |
| NOVA Chemicals Corp., 9.00%, 2/15/30<sup>(1)</sup> | 1800000 | 1924227 |
| NOVA Chemicals Corp., 7.00%, 12/1/31<sup>(1)</sup> | 1200000 | 1282061 |
| Olin Corp., 5.625%, 8/1/29 | 1775000 | 1785817 |
| Olin Corp., 6.625%, 4/1/33<sup>(1)</sup> | 1625000 | 1614793 |
| Olympus Water U.S. Holding Corp., 4.25%, 10/1/28<sup>(1)</sup> | 500000 | 485733 |
| Olympus Water U.S. Holding Corp., 6.25%, 10/1/29<sup>(1)</sup> | 2850000 | 2775850 |
| SCIH Salt Holdings, Inc., 4.875%, 5/1/28<sup>(1)</sup> | 850000 | 853262 |
| SCIH Salt Holdings, Inc., 6.625%, 5/1/29<sup>(1)</sup> | 1850000 | 1859518 |
| Scotts Miracle-Gro Co., 4.00%, 4/1/31 | 2150000 | 2025607 |
| Solstice Advanced Materials, Inc., 5.625%, 9/30/33<sup>(1)</sup> | 650000 | 656119 |
| Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC, 5.13% Cash plus 2.50% PIK, 5/3/29<sup>(1)</sup> | 1787958 | 160916 |
| Tronox, Inc., 4.625%, 3/15/29<sup>(1)</sup> | 2175000 | 1524493 |
| Tronox, Inc., 9.125%, 9/30/30<sup>(1)</sup> | 200000 | 199851 |
| WR Grace Holdings LLC, 4.875%, 6/15/27<sup>(1)</sup> | 545000 | 544000 |
| WR Grace Holdings LLC, 5.625%, 8/15/29<sup>(1)</sup> | 2350000 | 2246073 |
| WR Grace Holdings LLC, 7.375%, 3/1/31<sup>(1)</sup> | 600000 | 616688 |
| WR Grace Holdings LLC, 6.625%, 8/15/32<sup>(1)</sup> | 375000 | 380059 |
|  |  | 59739094 |
| **Commercial Services and Supplies — 2.9%** |  |  |
| ADT Security Corp., 4.125%, 8/1/29<sup>(1)</sup> | 2175000 | 2126273 |
| ADT Security Corp., 4.875%, 7/15/32<sup>(1)</sup> | 850000 | 824230 |
| ADT Security Corp., 5.875%, 10/15/33<sup>(1)</sup> | 1575000 | 1596126 |
| Allied Universal Holdco LLC, 7.875%, 2/15/31<sup>(1)</sup> | 4075000 | 4296980 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29<sup>(1)</sup> | 7672000 | 7598905 |

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| | | |
|:---|:---|:---|
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.875%, 6/15/30<sup>(1)</sup> | 350000 | 364613 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.625%, 6/1/28<sup>(1)</sup> | 1400000 | 1381678 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.625%, 6/1/28<sup>(1)</sup> | 1100000 | 1083089 |
| Belron U.K. Finance PLC, 5.75%, 10/15/29<sup>(1)</sup> | 1300000 | 1328223 |
| Brink's Co., 6.50%, 6/15/29<sup>(1)</sup> | 1550000 | 1605909 |
| Brink's Co., 6.75%, 6/15/32<sup>(1)</sup> | 750000 | 785168 |
| Champions Financing, Inc., 8.75%, 2/15/29<sup>(1)</sup> | 275000 | 271322 |
| Clean Harbors, Inc., 6.375%, 2/1/31<sup>(1)</sup> | 350000 | 360851 |
| Clean Harbors, Inc., 5.75%, 10/15/33<sup>(1)</sup> | 775000 | 796567 |
| Garda World Security Corp., 7.75%, 2/15/28<sup>(1)</sup> | 550000 | 564491 |
| Garda World Security Corp., 6.00%, 6/1/29<sup>(1)</sup> | 3525000 | 3460094 |
| Garda World Security Corp., 6.50%, 1/15/31<sup>(1)</sup> | 500000 | 511936 |
| Garda World Security Corp., 8.25%, 8/1/32<sup>(1)</sup> | 700000 | 714234 |
| GEO Group, Inc., 8.625%, 4/15/29 | 1400000 | 1473476 |
| GEO Group, Inc., 10.25%, 4/15/31 | 1950000 | 2135588 |
| GFL Environmental, Inc., 6.75%, 1/15/31<sup>(1)</sup> | 800000 | 840338 |
| GrafTech Global Enterprises, Inc., 9.875%, 12/23/29<sup>(1)</sup> | 1225000 | 1071875 |
| Hightower Holding LLC, 9.125%, 1/31/30<sup>(1)</sup> | 700000 | 744995 |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup>(1)</sup> | 1174000 | 1163286 |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/29<sup>(1)</sup> | 4400000 | 4410180 |
| Raven Acquisition Holdings LLC, 6.875%, 11/15/31<sup>(1)</sup> | 3825000 | 3945032 |
| Reworld Holding Corp., 5.00%, 9/1/30 | 950000 | 884379 |
| RR Donnelley & Sons Co., 9.50%, 8/1/29<sup>(1)</sup> | 1825000 | 1887497 |
| RR Donnelley & Sons Co., 10.875%, 8/1/29<sup>(1)</sup> | 1000000 | 1023443 |
| RRD Intermediate Holdings, Inc., 11.00% Cash or 12.00% PIK, 12/1/30<sup>(1)</sup> | 1460396 | 1524559 |
| Waste Pro USA, Inc., 7.00%, 2/1/33<sup>(1)</sup> | 1375000 | 1418746 |
| Williams Scotsman, Inc., 4.625%, 8/15/28<sup>(1)</sup> | 1050000 | 1050397 |
| Williams Scotsman, Inc., 6.625%, 6/15/29<sup>(1)</sup> | 1550000 | 1606835 |
| Williams Scotsman, Inc., 6.625%, 4/15/30<sup>(1)</sup> | 575000 | 596335 |
|  |  | 55447650 |
| **Communications Equipment — 0.5%** |  |  |
| CommScope LLC, 8.25%, 3/1/27<sup>(1)</sup> | 2525000 | 2546389 |
| CommScope LLC, 7.125%, 7/1/28<sup>(1)</sup> | 1400000 | 1408473 |
| CommScope LLC, 4.75%, 9/1/29<sup>(1)</sup> | 761000 | 760525 |
| CommScope Technologies LLC, 5.00%, 3/15/27<sup>(1)</sup> | 2160000 | 2156625 |
| Nokia of America Corp., 6.45%, 3/15/29 | 1383000 | 1379637 |
| Viasat, Inc., 6.50%, 7/15/28<sup>(1)</sup> | 575000 | 559657 |
| Viasat, Inc., 7.50%, 5/30/31<sup>(1)</sup> | 675000 | 642631 |
|  |  | 9453937 |
| **Construction and Engineering — 0.6%** |  |  |
| Brand Industrial Services, Inc., 10.375%, 8/1/30<sup>(1)</sup> | 1625000 | 1595575 |
| Brundage-Bone Concrete Pumping Holdings, Inc., 7.50%, 2/1/32<sup>(1)</sup> | 775000 | 791530 |
| Howard Midstream Energy Partners LLC, 7.375%, 7/15/32<sup>(1)</sup> | 1750000 | 1847710 |
| Howard Midstream Energy Partners LLC, 6.625%, 1/15/34<sup>(1)</sup> | 1250000 | 1284756 |
| New Enterprise Stone & Lime Co., Inc., 5.25%, 7/15/28<sup>(1)</sup> | 1075000 | 1077669 |
| New Enterprise Stone & Lime Co., Inc., 9.75%, 7/15/28<sup>(1)</sup> | 2100000 | 2127027 |
| Weekley Homes LLC/Weekley Finance Corp., 4.875%, 9/15/28<sup>(1)</sup> | 1675000 | 1653200 |
|  |  | 10377467 |
| **Construction Materials — 0.5%** |  |  |
| Knife River Corp., 7.75%, 5/1/31<sup>(1)</sup> | 600000 | 631138 |
| Quikrete Holdings, Inc., 6.375%, 3/1/32<sup>(1)</sup> | 2950000 | 3072529 |
| Quikrete Holdings, Inc., 6.75%, 3/1/33<sup>(1)</sup> | 1425000 | 1489098 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> | 3225000 | 3242389 |
| Smyrna Ready Mix Concrete LLC, 8.875%, 11/15/31<sup>(1)</sup> | 600000 | 642221 |
|  |  | 9077375 |

---

------

---

| | | |
|:---|:---|:---|
| **Consumer Finance — 3.4%** |  |  |
| Ally Financial, Inc., 6.70%, 2/14/33 | 1075000 | 1124602 |
| Avation Group S Pte. Ltd., 8.50%, 5/15/31<sup>(1)</sup> | 2400000 | 2366665 |
| Azorra Finance Ltd., 7.75%, 4/15/30<sup>(1)</sup> | 1575000 | 1669160 |
| Azorra Finance Ltd., 7.25%, 1/15/31<sup>(1)</sup> | 1275000 | 1341029 |
| Bread Financial Holdings, Inc., VRN, 8.375%, 6/15/35<sup>(1)</sup> | 700000 | 727989 |
| Encore Capital Group, Inc., 9.25%, 4/1/29<sup>(1)</sup> | 400000 | 422000 |
| Encore Capital Group, Inc., 8.50%, 5/15/30<sup>(1)</sup> | 200000 | 215235 |
| FirstCash, Inc., 4.625%, 9/1/28<sup>(1)</sup> | 1225000 | 1222527 |
| FirstCash, Inc., 5.625%, 1/1/30<sup>(1)</sup> | 575000 | 579662 |
| FirstCash, Inc., 6.875%, 3/1/32<sup>(1)</sup> | 950000 | 989379 |
| GGAM Finance Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 575000 | 597820 |
| GGAM Finance Ltd., 5.875%, 3/15/30<sup>(1)</sup> | 1325000 | 1347909 |
| goeasy Ltd., 9.25%, 12/1/28<sup>(1)</sup> | 400000 | 411605 |
| goeasy Ltd., 7.625%, 7/1/29<sup>(1)</sup> | 1225000 | 1212339 |
| goeasy Ltd., 6.875%, 5/15/30<sup>(1)</sup> | 1300000 | 1242125 |
| goeasy Ltd., 6.875%, 2/15/31<sup>(1)</sup> | 700000 | 655284 |
| LFS Topco LLC, 8.75%, 7/15/30<sup>(1)</sup> | 3150000 | 3173083 |
| Navient Corp., 6.75%, 6/15/26 | 498000 | 505004 |
| Navient Corp., 4.875%, 3/15/28 | 375000 | 371093 |
| Navient Corp., 5.50%, 3/15/29 | 2825000 | 2806457 |
| Navient Corp., 9.375%, 7/25/30 | 1725000 | 1918494 |
| Navient Corp., 11.50%, 3/15/31 | 1175000 | 1316960 |
| OneMain Finance Corp., 6.625%, 1/15/28 | 2290000 | 2357761 |
| OneMain Finance Corp., 3.875%, 9/15/28 | 400000 | 390125 |
| OneMain Finance Corp., 5.375%, 11/15/29 | 750000 | 750912 |
| OneMain Finance Corp., 7.875%, 3/15/30 | 3550000 | 3755818 |
| OneMain Finance Corp., 6.125%, 5/15/30 | 1650000 | 1686188 |
| OneMain Finance Corp., 4.00%, 9/15/30 | 825000 | 776387 |
| OneMain Finance Corp., 7.50%, 5/15/31 | 1925000 | 2026793 |
| OneMain Finance Corp., 7.125%, 11/15/31 | 1963000 | 2050506 |
| OneMain Finance Corp., 6.75%, 3/15/32 | 3075000 | 3161607 |
| OneMain Finance Corp., 7.125%, 9/15/32 | 1000000 | 1040170 |
| OneMain Finance Corp., 6.50%, 3/15/33 | 1875000 | 1897736 |
| OneMain Finance Corp., 6.75%, 9/15/33 | 2050000 | 2078451 |
| PRA Group, Inc., 8.375%, 2/1/28<sup>(1)</sup> | 1500000 | 1538267 |
| PRA Group, Inc., 8.875%, 1/31/30<sup>(1)</sup> | 1025000 | 1064678 |
| Rfna LP, 7.875%, 2/15/30<sup>(1)</sup> | 2700000 | 2758194 |
| SLM Corp., 3.125%, 11/2/26 | 2225000 | 2188560 |
| SLM Corp., 6.50%, 1/31/30 | 325000 | 336881 |
| Synchrony Financial, 7.25%, 2/2/33 | 1125000 | 1209425 |
| TrueNoord Capital DAC, 8.75%, 3/1/30<sup>(1)</sup> | 1325000 | 1405519 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 7.875%, 5/1/27<sup>(1)</sup> | 3275000 | 3301564 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 9.50%, 6/1/28<sup>(1)</sup> | 975000 | 1012007 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<sup>(1)</sup> | 1875000 | 1785766 |
|  |  | 64789736 |
| **Consumer Staples Distribution & Retail — 0.8%** |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.625%, 1/15/27<sup>(1)</sup> | 1000000 | 999962 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.875%, 2/15/28<sup>(1)</sup> | 750000 | 755432 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.50%, 2/15/28<sup>(1)</sup> | 2225000 | 2280838 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29<sup>(1)</sup> | 325000 | 312548 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.875%, 2/15/30<sup>(1)</sup> | 2325000 | 2308516 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.50%, 3/31/31<sup>(1)</sup> | 775000 | 784140 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.25%, 3/15/33<sup>(1)</sup> | 550000 | 566025 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.75%, 3/31/34<sup>(1)</sup> | 1275000 | 1281751 |

---

------

---

| | | |
|:---|:---|:---|
| Ingles Markets, Inc., 4.00%, 6/15/31<sup>(1)</sup> | 1950000 | 1852006 |
| Kroger Co., 5.00%, 9/15/34 | 900000 | 905318 |
| Kroger Co., 5.50%, 9/15/54 | 900000 | 857990 |
| Kroger Co., 5.65%, 9/15/64 | 1175000 | 1121777 |
| United Natural Foods, Inc., 6.75%, 10/15/28<sup>(1)</sup> | 700000 | 704018 |
|  |  | 14730321 |
| **Containers and Packaging — 1.4%** |  |  |
| Ardagh Group SA, 9.50%, 12/1/30<sup>(1)</sup> | 1030000 | 1118119 |
| Ardagh Group SA, 5.50% Cash plus 6.50% PIK, 12/1/30<sup>(1)</sup> | 800000 | 734000 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 3.25%, 9/1/28<sup>(1)</sup> | 1400000 | 1349758 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 6.25%, 1/30/31<sup>(1)</sup> | 600000 | 614034 |
| Ball Corp., 3.125%, 9/15/31 | 750000 | 691691 |
| Clydesdale Acquisition Holdings, Inc., 6.875%, 1/15/30<sup>(1)</sup> | 500000 | 513125 |
| Clydesdale Acquisition Holdings, Inc., 8.75%, 4/15/30<sup>(1)</sup> | 675000 | 686748 |
| Clydesdale Acquisition Holdings, Inc., 6.75%, 4/15/32<sup>(1)</sup> | 2650000 | 2726703 |
| Mauser Packaging Solutions Holding Co., 7.875%, 4/15/30<sup>(1)</sup> | 500000 | 496518 |
| Mauser Packaging Solutions Holding Co., 9.25%, 4/15/30<sup>(1)</sup> | 425000 | 410125 |
| OI European Group BV, 4.75%, 2/15/30<sup>(1)</sup> | 2550000 | 2469783 |
| Owens-Brockway Glass Container, Inc., 6.625%, 5/13/27<sup>(1)</sup> | 2906000 | 2918455 |
| Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31<sup>(1)</sup> | 1775000 | 1814098 |
| Owens-Brockway Glass Container, Inc., 7.375%, 6/1/32<sup>(1)</sup> | 1100000 | 1117339 |
| Sealed Air Corp., 4.00%, 12/1/27<sup>(1)</sup> | 689000 | 686007 |
| Sealed Air Corp., 5.00%, 4/15/29<sup>(1)</sup> | 1900000 | 1916883 |
| Sealed Air Corp., 6.50%, 7/15/32<sup>(1)</sup> | 475000 | 493935 |
| Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, 2/15/31<sup>(1)</sup> | 725000 | 755879 |
| TriMas Corp., 4.125%, 4/15/29<sup>(1)</sup> | 1275000 | 1240969 |
| Trivium Packaging Finance BV, 8.25%, 7/15/30<sup>(1)</sup> | 1710000 | 1834404 |
| Trivium Packaging Finance BV, 12.25%, 1/15/31<sup>(1)</sup> | 2250000 | 2443267 |
|  |  | 27031840 |
| **Distributors — 0.2%** |  |  |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(1)</sup> | 650000 | 651363 |
| Performance Food Group, Inc., 4.25%, 8/1/29<sup>(1)</sup> | 1475000 | 1447561 |
| Performance Food Group, Inc., 6.125%, 9/15/32<sup>(1)</sup> | 1200000 | 1238590 |
| RB Global Holdings, Inc., 7.75%, 3/15/31<sup>(1)</sup> | 775000 | 811204 |
|  |  | 4148718 |
| **Diversified Consumer Services — 0.4%** |  |  |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> | 1408000 | 1409795 |
| Carriage Services, Inc., 4.25%, 5/15/29<sup>(1)</sup> | 1250000 | 1208556 |
| Matthews International Corp., 8.625%, 10/1/27<sup>(1)</sup> | 1025000 | 1060507 |
| Service Corp. International, 5.125%, 6/1/29 | 75000 | 75559 |
| Service Corp. International, 4.00%, 5/15/31 | 2825000 | 2702050 |
| Service Corp. International, 5.75%, 10/15/32 | 1600000 | 1630384 |
|  |  | 8086851 |
| **Diversified REITs — 2.1%** |  |  |
| Brandywine Operating Partnership LP, 6.125%, 1/15/31 | 650000 | 632519 |
| Iron Mountain Information Management Services, Inc., 5.00%, 7/15/32<sup>(1)</sup> | 5950000 | 5683797 |
| MPT Operating Partnership LP/MPT Finance Corp., 5.00%, 10/15/27 | 3875000 | 3755772 |
| MPT Operating Partnership LP/MPT Finance Corp., 4.625%, 8/1/29 | 1550000 | 1299837 |
| MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31 | 1045000 | 760668 |
| MPT Operating Partnership LP/MPT Finance Corp., 8.50%, 2/15/32<sup>(1)</sup> | 2500000 | 2671696 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 5.875%, 10/1/28<sup>(1)</sup> | 1050000 | 1051532 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 4.875%, 5/15/29<sup>(1)</sup> | 1550000 | 1514750 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.00%, 2/1/30<sup>(1)</sup> | 1125000 | 1158817 |
| Pebblebrook Hotel LP/PEB Finance Corp., 6.375%, 10/15/29<sup>(1)</sup> | 750000 | 770428 |
| Prologis LP, 5.25%, 6/15/53 | 663000 | 632662 |

---

------

---

| | | |
|:---|:---|:---|
| Prologis LP, 5.25%, 3/15/54 | 475000 | 451661 |
| RHP Hotel Properties LP/RHP Finance Corp., 7.25%, 7/15/28<sup>(1)</sup> | 375000 | 386948 |
| RHP Hotel Properties LP/RHP Finance Corp., 4.50%, 2/15/29<sup>(1)</sup> | 950000 | 941346 |
| RHP Hotel Properties LP/RHP Finance Corp., 6.50%, 4/1/32<sup>(1)</sup> | 1625000 | 1686377 |
| RHP Hotel Properties LP/RHP Finance Corp., 6.50%, 6/15/33<sup>(1)</sup> | 725000 | 756586 |
| RLJ Lodging Trust LP, 3.75%, 7/1/26<sup>(1)</sup> | 600000 | 598512 |
| RLJ Lodging Trust LP, 4.00%, 9/15/29<sup>(1)</sup> | 2675000 | 2539401 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 1/15/30<sup>(1)</sup> | 3169000 | 2950775 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 4.75%, 4/15/28<sup>(1)</sup> | 1250000 | 1244609 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 6.50%, 2/15/29<sup>(1)</sup> | 2750000 | 2643759 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 8.625%, 6/15/32<sup>(1)</sup> | 3975000 | 3918718 |
| XHR LP, 4.875%, 6/1/29<sup>(1)</sup> | 1075000 | 1060721 |
| XHR LP, 6.625%, 5/15/30<sup>(1)</sup> | 750000 | 775001 |
|  |  | 39886892 |
| **Diversified Telecommunication Services — 3.5%** |  |  |
| Altice France SA, 9.50%, 11/1/29<sup>(1)</sup> | 3177825 | 3283011 |
| Altice France SA, 6.875%, 10/15/30<sup>(1)</sup> | 1582160 | 1535988 |
| Altice France SA, 6.50%, 10/15/31<sup>(1)</sup> | 1322392 | 1256796 |
| Altice France SA, 6.50%, 4/15/32<sup>(1)</sup> | 3460582 | 3319691 |
| Altice France SA, 6.875%, 7/15/32<sup>(1)</sup> | 3773490 | 3621039 |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(1)</sup> | 3125000 | 3067736 |
| AT&T, Inc., 3.55%, 9/15/55 | 1025000 | 683031 |
| Cipher Compute LLC, 7.125%, 11/15/30<sup>(1)</sup> | 2000000 | 2039466 |
| Cogent Communications Group LLC/Cogent Finance, Inc., 7.00%, 6/15/27<sup>(1)</sup> | 875000 | 878550 |
| Cogent Communications Group LLC/Cogent Finance, Inc., 7.00%, 6/15/27<sup>(1)</sup> | 775000 | 777256 |
| Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, 9/15/29<sup>(1)</sup> | 2000000 | 2123978 |
| Embarq LLC, 8.00%, 6/1/36 | 1740000 | 722030 |
| Fibercop SpA, 6.375%, 11/15/33<sup>(1)</sup> | 1262000 | 1253718 |
| Fibercop SpA, 6.00%, 9/30/34<sup>(1)</sup> | 1709000 | 1627557 |
| Flash Compute LLC, 7.25%, 12/31/30<sup>(1)</sup> | 1425000 | 1413618 |
| Frontier Communications Holdings LLC, 5.00%, 5/1/28<sup>(1)</sup> | 2150000 | 2155783 |
| Frontier Communications Holdings LLC, 6.75%, 5/1/29<sup>(1)</sup> | 2900000 | 2923831 |
| Frontier Communications Holdings LLC, 5.875%, 11/1/29 | 2135398 | 2163076 |
| Frontier Communications Holdings LLC, 6.00%, 1/15/30<sup>(1)</sup> | 1950000 | 1984677 |
| Frontier Communications Holdings LLC, 8.75%, 5/15/30<sup>(1)</sup> | 525000 | 548775 |
| Frontier Communications Holdings LLC, 8.625%, 3/15/31<sup>(1)</sup> | 1150000 | 1213840 |
| Frontier North, Inc., 6.73%, 2/15/28 | 700000 | 724500 |
| Hughes Satellite Systems Corp., 6.625%, 8/1/26 | 775000 | 708538 |
| Level 3 Financing, Inc., 4.25%, 7/1/28<sup>(1)</sup> | 1325000 | 1272000 |
| Level 3 Financing, Inc., 3.625%, 1/15/29<sup>(1)</sup> | 50000 | 46396 |
| Level 3 Financing, Inc., 4.875%, 6/15/29<sup>(1)</sup> | 1900000 | 1854875 |
| Level 3 Financing, Inc., 3.75%, 7/15/29<sup>(1)</sup> | 1100000 | 1005686 |
| Level 3 Financing, Inc., 6.875%, 6/30/33<sup>(1)</sup> | 575000 | 588856 |
| Level 3 Financing, Inc., 7.00%, 3/31/34<sup>(1)</sup> | 1800000 | 1856470 |
| Lumen Technologies, Inc., 6.875%, 1/15/28 | 425000 | 432782 |
| Lumen Technologies, Inc., 4.50%, 1/15/29<sup>(1)</sup> | 1750000 | 1628436 |
| Lumen Technologies, Inc., 4.125%, 4/15/29<sup>(1)</sup> | 1025403 | 1020276 |
| Lumen Technologies, Inc., 5.375%, 6/15/29<sup>(1)</sup> | 1150000 | 1087285 |
| Lumen Technologies, Inc., 4.125%, 4/15/30<sup>(1)</sup> | 328001 | 327322 |
| Lumen Technologies, Inc., 10.00%, 10/15/32<sup>(1)</sup> | 125000 | 125781 |
| Sable International Finance Ltd., 7.125%, 10/15/32<sup>(1)</sup> | 1200000 | 1217174 |
| Telesat Canada/Telesat LLC, 5.625%, 12/6/26<sup>(1)</sup> | 1550000 | 1238915 |
| Telesat Canada/Telesat LLC, 4.875%, 6/1/27<sup>(1)</sup> | 500000 | 387450 |
| Telesat Canada/Telesat LLC, 6.50%, 10/15/27<sup>(1)</sup> | 800000 | 372000 |
| Windstream Services LLC, 7.50%, 10/15/33<sup>(1)</sup> | 200000 | 205192 |

---

------

---

| | | |
|:---|:---|:---|
| Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, 10/1/31<sup>(1)</sup> | 4425000 | 4649390 |
| WULF Compute LLC, 7.75%, 10/15/30<sup>(1)</sup> | 3725000 | 3840506 |
| Zayo Group Holdings, Inc., 5.75% Cash plus 0.50% PIK, 3/9/30<sup>(1)</sup> | 2952705 | 2807875 |
| Zayo Group Holdings, Inc., 7.125% Cash plus 1.875% PIK, 9/9/30<sup>(1)</sup> | 726678 | 667628 |
|  |  | 66658780 |
| **Electric Utilities — 3.0%** |  |  |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(1)</sup> | 2625000 | 2718804 |
| Alpha Generation LLC, 6.25%, 1/15/34<sup>(1)</sup> | 575000 | 581234 |
| American Electric Power Co., Inc., VRN, 6.95%, 12/15/54 | 800000 | 860670 |
| American Electric Power Co., Inc., VRN, 7.05%, 12/15/54 | 875000 | 919901 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, 6.375%, 2/15/32<sup>(1)</sup> | 1350000 | 1355149 |
| ContourGlobal Power Holdings SA, 6.75%, 2/28/30<sup>(1)</sup> | 1600000 | 1651776 |
| Edison International, VRN, 7.875%, 6/15/54 | 1025000 | 1076713 |
| Hawaiian Electric Co., Inc., 6.00%, 10/1/33<sup>(1)</sup> | 575000 | 583282 |
| NRG Energy, Inc., 5.75%, 1/15/28 | 175000 | 175759 |
| NRG Energy, Inc., 5.25%, 6/15/29<sup>(1)</sup> | 1767000 | 1778570 |
| NRG Energy, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 3420000 | 3420358 |
| NRG Energy, Inc., 3.625%, 2/15/31<sup>(1)</sup> | 1060000 | 991156 |
| NRG Energy, Inc., 3.875%, 2/15/32<sup>(1)</sup> | 650000 | 610402 |
| NRG Energy, Inc., 6.00%, 2/1/33<sup>(1)</sup> | 3425000 | 3499610 |
| NRG Energy, Inc., 7.00%, 3/15/33<sup>(1)</sup> | 850000 | 942573 |
| NRG Energy, Inc., 5.75%, 1/15/34<sup>(1)</sup> | 3350000 | 3385828 |
| NRG Energy, Inc., 6.25%, 11/1/34<sup>(1)</sup> | 1300000 | 1336342 |
| NRG Energy, Inc., 6.00%, 1/15/36<sup>(1)</sup> | 4475000 | 4536613 |
| PG&E Corp., 5.00%, 7/1/28 | 2250000 | 2250676 |
| PG&E Corp., VRN, 7.375%, 3/15/55 | 3250000 | 3386812 |
| Talen Energy Supply LLC, 8.625%, 6/1/30<sup>(1)</sup> | 2175000 | 2303813 |
| Talen Energy Supply LLC, 6.25%, 2/1/34<sup>(1)</sup> | 3775000 | 3851949 |
| Talen Energy Supply LLC, 6.50%, 2/1/36<sup>(1)</sup> | 1625000 | 1681411 |
| TXNM Energy, Inc., VRN, 7.00%, 7/31/56<sup>(1)</sup> | 175000 | 174527 |
| Vistra Operations Co. LLC, 5.625%, 2/15/27<sup>(1)</sup> | 4858000 | 4862394 |
| Vistra Operations Co. LLC, 5.00%, 7/31/27<sup>(1)</sup> | 850000 | 854973 |
| Vistra Operations Co. LLC, 7.75%, 10/15/31<sup>(1)</sup> | 2925000 | 3099468 |
| Vistra Operations Co. LLC, 6.875%, 4/15/32<sup>(1)</sup> | 2750000 | 2898198 |
| VoltaGrid LLC, 7.375%, 11/1/30<sup>(1)</sup> | 285000 | 282501 |
| XPLR Infrastructure Operating Partners LP, 8.625%, 3/15/33<sup>(1)</sup> | 425000 | 447397 |
|  |  | 56518859 |
| **Electrical Equipment — 0.0%** |  |  |
| Atkore, Inc., 4.25%, 6/1/31<sup>(1)</sup> | 625000 | 600348 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Coherent Corp., 5.00%, 12/15/29<sup>(1)</sup> | 3700000 | 3690626 |
| EquipmentShare.com, Inc., 9.00%, 5/15/28<sup>(1)</sup> | 300000 | 312129 |
| EquipmentShare.com, Inc., 8.625%, 5/15/32<sup>(1)</sup> | 2000000 | 2115044 |
| EquipmentShare.com, Inc., 8.00%, 3/15/33<sup>(1)</sup> | 1471000 | 1549668 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | 7065000 | 6979229 |
| Insight Enterprises, Inc., 6.625%, 5/15/32<sup>(1)</sup> | 700000 | 720171 |
| Sensata Technologies BV, 4.00%, 4/15/29<sup>(1)</sup> | 2008000 | 1967545 |
| Sensata Technologies BV, 5.875%, 9/1/30<sup>(1)</sup> | 1000000 | 1016198 |
| Sensata Technologies, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 375000 | 352146 |
| Sensata Technologies, Inc., 6.625%, 7/15/32<sup>(1)</sup> | 600000 | 628738 |
| TTM Technologies, Inc., 4.00%, 3/1/29<sup>(1)</sup> | 1675000 | 1642298 |
| Zebra Technologies Corp., 6.50%, 6/1/32<sup>(1)</sup> | 1325000 | 1373355 |
|  |  | 22347147 |
| **Energy Equipment and Services — 2.2%** |  |  |

---

------

---

| | | |
|:---|:---|:---|
| Archrock Partners LP/Archrock Partners Finance Corp., 6.25%, 4/1/28<sup>(1)</sup> | 2425000 | 2441197 |
| Archrock Partners LP/Archrock Partners Finance Corp., 6.625%, 9/1/32<sup>(1)</sup> | 100000 | 103202 |
| Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28<sup>(1)</sup> | 1835366 | 1847033 |
| Borr IHC Ltd./Borr Finance LLC, 10.375%, 11/15/30<sup>(1)</sup> | 902913 | 901299 |
| Bristow Group, Inc., 6.875%, 3/1/28<sup>(1)</sup> | 1250000 | 1252676 |
| Enerflex, Inc., 6.875%, 1/15/31<sup>(1)</sup> | 1000000 | 1022942 |
| Global Marine, Inc., 7.00%, 6/1/28 | 2625000 | 2569219 |
| Helix Energy Solutions Group, Inc., 9.75%, 3/1/29<sup>(1)</sup> | 1300000 | 1374841 |
| Kodiak Gas Services LLC, 7.25%, 2/15/29<sup>(1)</sup> | 1275000 | 1327207 |
| Kodiak Gas Services LLC, 6.50%, 10/1/33<sup>(1)</sup> | 400000 | 408693 |
| Nabors Industries Ltd., 7.50%, 1/15/28<sup>(1)</sup> | 3250000 | 3251526 |
| Nabors Industries, Inc., 9.125%, 1/31/30<sup>(1)</sup> | 221000 | 231884 |
| Nabors Industries, Inc., 8.875%, 8/15/31<sup>(1)</sup> | 481000 | 466944 |
| Nine Energy Service, Inc., 13.00%, 2/1/28<sup>(2)</sup> | 1725000 | 526047 |
| Noble Finance II LLC, 8.00%, 4/15/30<sup>(1)</sup> | 2425000 | 2520942 |
| Precision Drilling Corp., 6.875%, 1/15/29<sup>(1)</sup> | 1700000 | 1720371 |
| Seadrill Finance Ltd., 8.375%, 8/1/30<sup>(1)</sup> | 550000 | 572360 |
| SESI LLC, 7.875%, 9/30/30<sup>(1)</sup> | 550000 | 541808 |
| Star Holding LLC, 8.75%, 8/1/31<sup>(1)</sup> | 1000000 | 964110 |
| Transocean Aquila Ltd., 8.00%, 9/30/28<sup>(1)</sup> | 650769 | 669593 |
| Transocean International Ltd., 8.25%, 5/15/29<sup>(1)</sup> | 975000 | 983316 |
| Transocean International Ltd., 8.75%, 2/15/30<sup>(1)</sup> | 449062 | 469445 |
| Transocean International Ltd., 7.50%, 4/15/31 | 1875000 | 1779202 |
| Transocean International Ltd., 8.50%, 5/15/31<sup>(1)</sup> | 1200000 | 1189429 |
| Transocean International Ltd., 7.875%, 10/15/32<sup>(1)</sup> | 525000 | 550796 |
| Transocean International Ltd., 6.80%, 3/15/38 | 5175000 | 4453947 |
| Transocean Titan Financing Ltd., 8.375%, 2/1/28<sup>(1)</sup> | 809524 | 827323 |
| USA Compression Partners LP/USA Compression Finance Corp., 7.125%, 3/15/29<sup>(1)</sup> | 2000000 | 2071163 |
| USA Compression Partners LP/USA Compression Finance Corp., 6.25%, 10/1/33<sup>(1)</sup> | 1875000 | 1898381 |
| Valaris Ltd., 8.375%, 4/30/30<sup>(1)</sup> | 2275000 | 2368455 |
| WBI Operating LLC, 6.25%, 10/15/30<sup>(1)</sup> | 400000 | 402684 |
| Weatherford International Ltd., 6.75%, 10/15/33<sup>(1)</sup> | 450000 | 461089 |
|  |  | 42169124 |
| **Entertainment — 1.1%** |  |  |
| Allen Media LLC/Allen Media Co-Issuer, Inc., 10.50%, 2/15/28<sup>(1)</sup> | 400000 | 176000 |
| AMC Entertainment Holdings, Inc., 7.50%, 2/15/29<sup>(1)</sup> | 2769000 | 2424924 |
| Cinemark USA, Inc., 5.25%, 7/15/28<sup>(1)</sup> | 875000 | 875507 |
| Cinemark USA, Inc., 7.00%, 8/1/32<sup>(1)</sup> | 875000 | 908606 |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(1)</sup> | 2475000 | 2481687 |
| Live Nation Entertainment, Inc., 3.75%, 1/15/28<sup>(1)</sup> | 925000 | 911679 |
| Muvico LLC, 9.00% Cash plus 6.00% PIK, 2/19/29<sup>(1)</sup> | 3121675 | 3388261 |
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> | 2025000 | 1817696 |
| Starz Capital Holdings LLC, 5.50%, 4/15/29<sup>(1)</sup> | 250000 | 202248 |
| Warnermedia Holdings, Inc., 4.05%, 3/15/29 | 1475000 | 1435013 |
| Warnermedia Holdings, Inc., 4.05%, 3/15/29 | 175000 | 162768 |
| Warnermedia Holdings, Inc., 5.05%, 3/15/42 | 6550000 | 4625937 |
| Warnermedia Holdings, Inc., 5.14%, 3/15/52 | 989000 | 654075 |
|  |  | 20064401 |
| **Financial Services — 2.7%** |  |  |
| Block, Inc., 5.625%, 8/15/30<sup>(1)</sup> | 1400000 | 1429193 |
| Block, Inc., 6.50%, 5/15/32 | 450000 | 468232 |
| Block, Inc., 6.00%, 8/15/33<sup>(1)</sup> | 2050000 | 2105696 |
| Boost Newco Borrower LLC, 7.50%, 1/15/31<sup>(1)</sup> | 3925000 | 4173747 |
| Burford Capital Global Finance LLC, 6.25%, 4/15/28<sup>(1)</sup> | 200000 | 199068 |
| Burford Capital Global Finance LLC, 7.50%, 7/15/33<sup>(1)</sup> | 675000 | 644970 |

---

------

---

| | | |
|:---|:---|:---|
| ION Platform Finance U.S., Inc., 7.875%, 9/30/32<sup>(1)</sup> | 800000 | 760086 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL, 4.625%, 5/1/28<sup>(1)</sup> | 500000 | 464811 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL, 5.00%, 5/1/28<sup>(1)</sup> | 675000 | 629536 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL, 8.75%, 5/1/29<sup>(1)</sup> | 885000 | 897484 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL, 9.50%, 5/30/29<sup>(1)</sup> | 600000 | 608216 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 8/15/28<sup>(1)</sup> | 2350000 | 2264318 |
| Jefferson Capital Holdings LLC, 6.00%, 8/15/26<sup>(1)</sup> | 1479000 | 1480154 |
| Jefferson Capital Holdings LLC, 9.50%, 2/15/29<sup>(1)</sup> | 1975000 | 2083374 |
| Jefferson Capital Holdings LLC, 8.25%, 5/15/30<sup>(1)</sup> | 2525000 | 2657479 |
| Kinetik Holdings LP, 6.625%, 12/15/28<sup>(1)</sup> | 675000 | 695447 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> | 1000000 | 1009570 |
| Midcap Financial Issuer Trust, 6.50%, 5/1/28<sup>(1)</sup> | 1200000 | 1198673 |
| Midcap Financial Issuer Trust, 5.625%, 1/15/30<sup>(1)</sup> | 600000 | 563391 |
| Mobius Merger Sub, Inc., 9.00%, 6/1/30<sup>(1)</sup> | 250000 | 175253 |
| NCR Atleos Corp., 9.50%, 4/1/29<sup>(1)</sup> | 2550000 | 2769188 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 6/15/29<sup>(1)</sup> | 1050000 | 966887 |
| PennyMac Financial Services, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 2200000 | 2160454 |
| PennyMac Financial Services, Inc., 7.875%, 12/15/29<sup>(1)</sup> | 1775000 | 1889812 |
| PennyMac Financial Services, Inc., 7.125%, 11/15/30<sup>(1)</sup> | 800000 | 844067 |
| PennyMac Financial Services, Inc., 5.75%, 9/15/31<sup>(1)</sup> | 1275000 | 1285827 |
| PennyMac Financial Services, Inc., 6.875%, 5/15/32<sup>(1)</sup> | 1325000 | 1387864 |
| PennyMac Financial Services, Inc., 6.875%, 2/15/33<sup>(1)</sup> | 1802000 | 1882464 |
| PennyMac Financial Services, Inc., 6.75%, 2/15/34<sup>(1)</sup> | 1850000 | 1913616 |
| Rocket Cos., Inc., 6.50%, 8/1/29<sup>(1)</sup> | 950000 | 981006 |
| Rocket Cos., Inc., 7.125%, 2/1/32<sup>(1)</sup> | 775000 | 815663 |
| Rocket Cos., Inc., 6.375%, 8/1/33<sup>(1)</sup> | 5244000 | 5474049 |
| Sabre GLBL, Inc., 11.125%, 7/15/30<sup>(1)</sup> | 675000 | 560466 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, 8/15/32<sup>(1)</sup> | 575000 | 594025 |
| Stonebriar ABF Issuer LLC, 8.125%, 12/15/30<sup>(1)</sup> | 1625000 | 1673685 |
| Walker & Dunlop, Inc., 6.625%, 4/1/33<sup>(1)</sup> | 550000 | 566915 |
| WEX, Inc., 6.50%, 3/15/33<sup>(1)</sup> | 1500000 | 1541634 |
|  |  | 51816320 |
| **Food Products — 1.2%** |  |  |
| B&G Foods, Inc., 8.00%, 9/15/28<sup>(1)</sup> | 1100000 | 1083632 |
| C&S Group Enterprises LLC, 5.00%, 12/15/28<sup>(1)</sup> | 550000 | 511857 |
| Chobani Holdco II LLC, 9.50% PIK, 10/1/29<sup>(1)</sup> | 491152 | 525482 |
| Chobani LLC/Chobani Finance Corp., Inc., 7.625%, 7/1/29<sup>(1)</sup> | 800000 | 835498 |
| Darling Ingredients, Inc., 5.25%, 4/15/27<sup>(1)</sup> | 900000 | 902418 |
| Darling Ingredients, Inc., 6.00%, 6/15/30<sup>(1)</sup> | 1450000 | 1474521 |
| Fiesta Purchaser, Inc., 9.625%, 9/15/32<sup>(1)</sup> | 1175000 | 1234356 |
| HLF Financing SARL LLC/Herbalife International, Inc., 12.25%, 4/15/29<sup>(1)</sup> | 819000 | 885368 |
| HLF Financing SARL LLC/Herbalife International, Inc., 4.875%, 6/1/29<sup>(1)</sup> | 675000 | 634850 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., 9.00%, 2/15/29<sup>(1)</sup> | 3425000 | 3599500 |
| Lamb Weston Holdings, Inc., 4.125%, 1/31/30<sup>(1)</sup> | 1375000 | 1331303 |
| Lamb Weston Holdings, Inc., 4.375%, 1/31/32<sup>(1)</sup> | 1450000 | 1382781 |
| Post Holdings, Inc., 4.625%, 4/15/30<sup>(1)</sup> | 350000 | 341103 |
| Post Holdings, Inc., 4.50%, 9/15/31<sup>(1)</sup> | 475000 | 450733 |
| Post Holdings, Inc., 6.25%, 2/15/32<sup>(1)</sup> | 600000 | 617235 |
| Post Holdings, Inc., 6.375%, 3/1/33<sup>(1)</sup> | 875000 | 884607 |
| Post Holdings, Inc., 6.50%, 3/15/36<sup>(1)</sup> | 1275000 | 1277788 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 3/1/29<sup>(1)</sup> | 1575000 | 1519064 |
| U.S. Foods, Inc., 6.875%, 9/15/28<sup>(1)</sup> | 1025000 | 1061621 |
| U.S. Foods, Inc., 7.25%, 1/15/32<sup>(1)</sup> | 850000 | 894518 |
| U.S. Foods, Inc., 5.75%, 4/15/33<sup>(1)</sup> | 825000 | 841099 |
| Viking Baked Goods Acquisition Corp., 8.625%, 11/1/31<sup>(1)</sup> | 1275000 | 1282283 |

---

------

---

| | | |
|:---|:---|:---|
|  |  | 23571617 |
| **Gas Utilities — 0.2%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp., 5.75%, 5/20/27 | 2226000 | 2240008 |
| Excelerate Energy LP, 8.00%, 5/15/30<sup>(1)</sup> | 1900000 | 2014490 |
|  |  | 4254498 |
| **Ground Transportation — 1.3%** |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc., 7.00%, 5/21/30<sup>(1)</sup> | 2900000 | 3038491 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.75%, 7/15/27<sup>(1)</sup> | 650000 | 653564 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 4.75%, 4/1/28<sup>(1)</sup> | 1425000 | 1394714 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.375%, 3/1/29<sup>(1)</sup> | 850000 | 829987 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.375%, 6/15/32<sup>(1)</sup> | 1600000 | 1653226 |
| Genesee & Wyoming, Inc., 6.25%, 4/15/32<sup>(1)</sup> | 1850000 | 1910131 |
| Hertz Corp., 4.625%, 12/1/26<sup>(1)</sup> | 450000 | 431398 |
| Hertz Corp., 12.625%, 7/15/29<sup>(1)</sup> | 1100000 | 1110241 |
| Hertz Corp., 5.00%, 12/1/29<sup>(1)</sup> | 525000 | 358995 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | 1550000 | 1528078 |
| Synergy Infrastructure Holdings LLC, 7.875%, 12/1/30<sup>(1)</sup> | 500000 | 519611 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 325000 | 325225 |
| United Rentals North America, Inc., 4.00%, 7/15/30 | 2825000 | 2740302 |
| United Rentals North America, Inc., 3.875%, 2/15/31 | 800000 | 763652 |
| United Rentals North America, Inc., 3.75%, 1/15/32 | 1150000 | 1082184 |
| United Rentals North America, Inc., 6.125%, 3/15/34<sup>(1)</sup> | 1500000 | 1564384 |
| Vortex Opco LLC, 8.00%, 4/30/30<sup>(1)(2)(3)</sup> | 1222650 | 18340 |
| Watco Cos. LLC/Watco Finance Corp., 7.125%, 8/1/32<sup>(1)</sup> | 2325000 | 2436291 |
| XPO, Inc., 6.25%, 6/1/28<sup>(1)</sup> | 725000 | 740592 |
| XPO, Inc., 7.125%, 6/1/31<sup>(1)</sup> | 375000 | 392535 |
| XPO, Inc., 7.125%, 2/1/32<sup>(1)</sup> | 1500000 | 1583202 |
|  |  | 25075143 |
| **Health Care Equipment and Supplies — 0.7%** |  |  |
| Avantor Funding, Inc., 4.625%, 7/15/28<sup>(1)</sup> | 2850000 | 2836738 |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)</sup> | 2050000 | 1969456 |
| Bausch & Lomb Corp., 8.375%, 10/1/28<sup>(1)</sup> | 2200000 | 2299000 |
| Insulet Corp., 6.50%, 4/1/33<sup>(1)</sup> | 1200000 | 1255460 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)</sup> | 3052000 | 3070300 |
| Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 1150000 | 1190263 |
| Sotera Health Holdings LLC, 7.375%, 6/1/31<sup>(1)</sup> | 1425000 | 1496352 |
|  |  | 14117569 |
| **Health Care Providers and Services — 3.4%** |  |  |
| Acadia Healthcare Co., Inc., 5.50%, 7/1/28<sup>(1)</sup> | 1300000 | 1294093 |
| Accendra Health, Inc., 4.50%, 3/31/29<sup>(1)</sup> | 1475000 | 1002408 |
| Accendra Health, Inc., 6.625%, 4/1/30<sup>(1)</sup> | 300000 | 191715 |
| AHP Health Partners, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 950000 | 946391 |
| CHS/Community Health Systems, Inc., 6.00%, 1/15/29<sup>(1)</sup> | 1225000 | 1229422 |
| CHS/Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 2435000 | 2169463 |
| CHS/Community Health Systems, Inc., 6.125%, 4/1/30<sup>(1)</sup> | 1875000 | 1504019 |
| CHS/Community Health Systems, Inc., 5.25%, 5/15/30<sup>(1)</sup> | 2250000 | 2117234 |
| CHS/Community Health Systems, Inc., 4.75%, 2/15/31<sup>(1)</sup> | 1728000 | 1540616 |
| CHS/Community Health Systems, Inc., 10.875%, 1/15/32<sup>(1)</sup> | 2160000 | 2360210 |
| CHS/Community Health Systems, Inc., 9.75%, 1/15/34<sup>(1)</sup> | 2500000 | 2628947 |
| CVS Health Corp., VRN, 6.75%, 12/10/54 | 600000 | 626952 |
| CVS Health Corp., VRN, 7.00%, 3/10/55 | 2100000 | 2204366 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 3200000 | 3113808 |
| DaVita, Inc., 6.875%, 9/1/32<sup>(1)</sup> | 150000 | 156235 |
| DaVita, Inc., 6.75%, 7/15/33<sup>(1)</sup> | 875000 | 907964 |
| Encompass Health Corp., 4.75%, 2/1/30 | 1890000 | 1885239 |

---

------

---

| | | |
|:---|:---|:---|
| Global Medical Response, Inc., 7.375%, 10/1/32<sup>(1)</sup> | 400000 | 416552 |
| IQVIA, Inc., 6.50%, 5/15/30<sup>(1)</sup> | 775000 | 804590 |
| IQVIA, Inc., 6.25%, 6/1/32<sup>(1)</sup> | 1125000 | 1176939 |
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> | 1175000 | 1157889 |
| LifePoint Health, Inc., 11.00%, 10/15/30<sup>(1)</sup> | 1175000 | 1290015 |
| LifePoint Health, Inc., 8.375%, 2/15/32<sup>(1)</sup> | 850000 | 923341 |
| LifePoint Health, Inc., 10.00%, 6/1/32<sup>(1)</sup> | 1575000 | 1674751 |
| ModivCare, Inc., 5.00%, 10/1/29<sup>(1)(2)(3)</sup> | 1027000 | 10013 |
| Molina Healthcare, Inc., 4.375%, 6/15/28<sup>(1)</sup> | 1478000 | 1454597 |
| Molina Healthcare, Inc., 3.875%, 11/15/30<sup>(1)</sup> | 925000 | 859178 |
| Molina Healthcare, Inc., 6.50%, 2/15/31<sup>(1)</sup> | 800000 | 822624 |
| Molina Healthcare, Inc., 3.875%, 5/15/32<sup>(1)</sup> | 325000 | 295787 |
| Molina Healthcare, Inc., 6.25%, 1/15/33<sup>(1)</sup> | 925000 | 943814 |
| MPH Acquisition Holdings LLC, 5.75%, 12/31/30<sup>(1)</sup> | 1401284 | 1230748 |
| MPH Acquisition Holdings LLC, 6.00% Cash plus 0.75% PIK, 3/31/31<sup>(1)</sup> | 1030784 | 890329 |
| MPH Acquisition Holdings LLC, 6.50% Cash plus 5.00% PIK, 12/31/30<sup>(1)</sup> | 1576818 | 1669046 |
| Radiology Partners, Inc., 8.50%, 7/15/32<sup>(1)</sup> | 600000 | 627533 |
| Select Medical Corp., 6.25%, 12/1/32<sup>(1)</sup> | 1275000 | 1247570 |
| Surgery Center Holdings, Inc., 7.25%, 4/15/32<sup>(1)</sup> | 1775000 | 1797575 |
| Team Health Holdings, Inc., 8.375%, 6/30/28<sup>(1)</sup> | 450000 | 456239 |
| Tenet Healthcare Corp., 5.125%, 11/1/27 | 3550000 | 3570081 |
| Tenet Healthcare Corp., 4.625%, 6/15/28 | 504000 | 506806 |
| Tenet Healthcare Corp., 6.125%, 10/1/28 | 3203000 | 3219278 |
| Tenet Healthcare Corp., 4.25%, 6/1/29 | 2150000 | 2119761 |
| Tenet Healthcare Corp., 4.375%, 1/15/30 | 425000 | 417352 |
| Tenet Healthcare Corp., 6.125%, 6/15/30 | 3600000 | 3688356 |
| Tenet Healthcare Corp., 6.75%, 5/15/31 | 1775000 | 1847862 |
| Tenet Healthcare Corp., 5.50%, 11/15/32<sup>(1)</sup> | 1775000 | 1800482 |
| Tenet Healthcare Corp., 6.00%, 11/15/33<sup>(1)</sup> | 600000 | 618131 |
| U.S. Acute Care Solutions LLC, 9.75%, 5/15/29<sup>(1)</sup> | 1750000 | 1765163 |
|  |  | 65181484 |
| **Health Care REITs — 0.0%** |  |  |
| Diversified Healthcare Trust, 7.25%, 10/15/30<sup>(1)</sup> | 350000 | 358308 |
| **Health Care Technology — 0.4%** |  |  |
| AthenaHealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> | 7582000 | 7565627 |
| **Hotel & Resort REITs — 0.2%** |  |  |
| Service Properties Trust, 4.95%, 2/15/27 | 475000 | 477410 |
| Service Properties Trust, 0.00%, 9/30/27<sup>(1)(4)</sup> | 225000 | 203405 |
| Service Properties Trust, 5.50%, 12/15/27 | 550000 | 543483 |
| Service Properties Trust, 8.375%, 6/15/29 | 225000 | 226396 |
| Service Properties Trust, 4.95%, 10/1/29 | 1250000 | 1090451 |
| Service Properties Trust, 4.375%, 2/15/30 | 600000 | 508896 |
|  |  | 3050041 |
| **Hotels, Restaurants and Leisure — 6.7%** |  |  |
| 1011778 BC ULC/New Red Finance, Inc., 4.375%, 1/15/28<sup>(1)</sup> | 675000 | 673188 |
| 1011778 BC ULC/New Red Finance, Inc., 6.125%, 6/15/29<sup>(1)</sup> | 1250000 | 1284589 |
| 1011778 BC ULC/New Red Finance, Inc., 4.00%, 10/15/30<sup>(1)</sup> | 6350000 | 6054942 |
| Affinity Interactive, 6.875%, 12/15/27<sup>(1)</sup> | 1850000 | 1097605 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc., 9.50%, 7/1/32<sup>(1)</sup> | 1425000 | 1363347 |
| Boyd Gaming Corp., 4.75%, 12/1/27 | 575000 | 574592 |
| Boyd Gaming Corp., 4.75%, 6/15/31<sup>(1)</sup> | 3271000 | 3198147 |
| Boyne USA, Inc., 4.75%, 5/15/29<sup>(1)</sup> | 575000 | 567517 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)</sup> | 2476000 | 2376697 |
| Caesars Entertainment, Inc., 6.00%, 10/15/32<sup>(1)</sup> | 500000 | 486604 |
| Carnival Corp., 6.65%, 1/15/28 | 975000 | 1014277 |

---

------

---

| | | |
|:---|:---|:---|
| Carnival Corp., 5.125%, 5/1/29<sup>(1)</sup> | 1075000 | 1087459 |
| Carnival Corp., 7.00%, 8/15/29<sup>(1)</sup> | 725000 | 761326 |
| Carnival Corp., 5.875%, 6/15/31<sup>(1)</sup> | 1850000 | 1912278 |
| Carnival Corp., 5.75%, 8/1/32<sup>(1)</sup> | 3700000 | 3801865 |
| Carnival Corp., 6.125%, 2/15/33<sup>(1)</sup> | 2825000 | 2918550 |
| Churchill Downs, Inc., 5.50%, 4/1/27<sup>(1)</sup> | 1725000 | 1731330 |
| Churchill Downs, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 350000 | 350031 |
| Churchill Downs, Inc., 5.75%, 4/1/30<sup>(1)</sup> | 1260000 | 1273008 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30<sup>(1)</sup> | 2500000 | 2378750 |
| Full House Resorts, Inc., 8.25%, 2/15/28<sup>(1)</sup> | 2225000 | 1941312 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc., 7.00%, 8/15/28<sup>(1)(2)(3)</sup> | 2650000 | 1351180 |
| Hilton Domestic Operating Co., Inc., 3.75%, 5/1/29<sup>(1)</sup> | 525000 | 511789 |
| Hilton Domestic Operating Co., Inc., 4.00%, 5/1/31<sup>(1)</sup> | 4775000 | 4574974 |
| Hilton Domestic Operating Co., Inc., 5.875%, 3/15/33<sup>(1)</sup> | 1875000 | 1936155 |
| Hilton Domestic Operating Co., Inc., 5.75%, 9/15/33<sup>(1)</sup> | 1450000 | 1484684 |
| Hilton Domestic Operating Co., Inc., 5.50%, 3/31/34<sup>(1)</sup> | 1025000 | 1032557 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 5.00%, 6/1/29<sup>(1)</sup> | 2250000 | 2186973 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 4.875%, 7/1/31<sup>(1)</sup> | 2650000 | 2476016 |
| Jacobs Entertainment, Inc., 6.75%, 2/15/29<sup>(1)</sup> | 2325000 | 2285998 |
| Life Time, Inc., 6.00%, 11/15/31<sup>(1)</sup> | 2850000 | 2921638 |
| Light & Wonder International, Inc., 7.25%, 11/15/29<sup>(1)</sup> | 625000 | 642245 |
| Light & Wonder International, Inc., 6.25%, 10/1/33<sup>(1)</sup> | 850000 | 860938 |
| Lindblad Expeditions LLC, 7.00%, 9/15/30<sup>(1)</sup> | 750000 | 782741 |
| Marriott Ownership Resorts, Inc., 4.50%, 6/15/29<sup>(1)</sup> | 550000 | 525890 |
| Marriott Ownership Resorts, Inc., 6.50%, 10/1/33<sup>(1)</sup> | 1475000 | 1419157 |
| Melco Resorts Finance Ltd., 5.375%, 12/4/29<sup>(1)</sup> | 600000 | 594424 |
| Melco Resorts Finance Ltd., 7.625%, 4/17/32<sup>(1)</sup> | 1400000 | 1473791 |
| Melco Resorts Finance Ltd., 6.50%, 9/24/33<sup>(1)</sup> | 1400000 | 1404846 |
| Merlin Entertainments Group U.S. Holdings, Inc., 7.375%, 2/15/31<sup>(1)</sup> | 550000 | 490386 |
| MGM China Holdings Ltd., 5.875%, 5/15/26<sup>(1)</sup> | 500000 | 500306 |
| MGM China Holdings Ltd., 4.75%, 2/1/27<sup>(1)</sup> | 1225000 | 1220627 |
| MGM Resorts International, 5.50%, 4/15/27 | 389000 | 392646 |
| MGM Resorts International, 6.50%, 4/15/32 | 2025000 | 2087573 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.875%, 5/1/29<sup>(1)</sup> | 1175000 | 1156597 |
| Motion Bondco DAC, 6.625%, 11/15/27<sup>(1)</sup> | 1175000 | 1141691 |
| Motion Finco SARL, 8.375%, 2/15/32<sup>(1)</sup> | 1400000 | 1258455 |
| NCL Corp. Ltd., 7.75%, 2/15/29<sup>(1)</sup> | 2175000 | 2316651 |
| NCL Corp. Ltd., 6.75%, 2/1/32<sup>(1)</sup> | 1625000 | 1664873 |
| NCL Finance Ltd., 6.125%, 3/15/28<sup>(1)</sup> | 1825000 | 1882790 |
| Penn Entertainment, Inc., 4.125%, 7/1/29<sup>(1)</sup> | 3175000 | 2955854 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.625%, 9/1/29<sup>(1)</sup> | 1735000 | 1316431 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.875%, 9/1/31<sup>(1)</sup> | 1825000 | 1211344 |
| Royal Caribbean Cruises Ltd., 5.375%, 7/15/27<sup>(1)</sup> | 3450000 | 3477139 |
| Royal Caribbean Cruises Ltd., 5.625%, 9/30/31<sup>(1)</sup> | 2300000 | 2352081 |
| Royal Caribbean Cruises Ltd., 6.25%, 3/15/32<sup>(1)</sup> | 1500000 | 1552670 |
| Royal Caribbean Cruises Ltd., 6.00%, 2/1/33<sup>(1)</sup> | 2320000 | 2384602 |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29<sup>(1)</sup> | 2025000 | 1973908 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 5.375%, 4/15/27 | 300000 | 299331 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 6.50%, 10/1/28 | 1400000 | 1372929 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 5.25%, 7/15/29 | 800000 | 746567 |
| Station Casinos LLC, 4.50%, 2/15/28<sup>(1)</sup> | 475000 | 471356 |
| Station Casinos LLC, 4.625%, 12/1/31<sup>(1)</sup> | 700000 | 664216 |
| Studio City Finance Ltd., 5.00%, 1/15/29<sup>(1)</sup> | 1275000 | 1232234 |
| TKC Holdings, Inc., 10.50%, 5/15/29<sup>(1)</sup> | 1425000 | 1471798 |
| Travel & Leisure Co., 6.625%, 7/31/26<sup>(1)</sup> | 1025000 | 1035407 |

---

------

---

| | | |
|:---|:---|:---|
| Travel & Leisure Co., 4.625%, 3/1/30<sup>(1)</sup> | 600000 | 587657 |
| Travel & Leisure Co., 6.125%, 9/1/33<sup>(1)</sup> | 1100000 | 1117369 |
| Viking Cruises Ltd., 7.00%, 2/15/29<sup>(1)</sup> | 1500000 | 1514055 |
| Viking Cruises Ltd., 9.125%, 7/15/31<sup>(1)</sup> | 1700000 | 1821371 |
| Viking Cruises Ltd., 5.875%, 10/15/33<sup>(1)</sup> | 250000 | 253988 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> | 1375000 | 1381864 |
| VOC Escrow Ltd., 5.00%, 2/15/28<sup>(1)</sup> | 1600000 | 1600691 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(1)</sup> | 1375000 | 1381141 |
| Wynn Macau Ltd., 5.625%, 8/26/28<sup>(1)</sup> | 1200000 | 1200541 |
| Wynn Macau Ltd., 5.125%, 12/15/29<sup>(1)</sup> | 2550000 | 2527979 |
| Wynn Macau Ltd., 6.75%, 2/15/34<sup>(1)</sup> | 2550000 | 2585112 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%, 10/1/29<sup>(1)</sup> | 2503000 | 2519418 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 7.125%, 2/15/31<sup>(1)</sup> | 700000 | 757892 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 6.25%, 3/15/33<sup>(1)</sup> | 1325000 | 1355602 |
| Yum! Brands, Inc., 5.375%, 4/1/32 | 3300000 | 3345349 |
|  |  | 127893901 |
| **Household Durables — 2.5%** |  |  |
| Adams Homes, Inc., 9.25%, 10/15/28<sup>(1)</sup> | 4875000 | 5102823 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.625%, 8/1/29<sup>(1)</sup> | 700000 | 667998 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.625%, 4/1/30<sup>(1)</sup> | 1850000 | 1775304 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 6.875%, 8/1/33<sup>(1)</sup> | 1225000 | 1227003 |
| Beazer Homes USA, Inc., 5.875%, 10/15/27 | 425000 | 426278 |
| Beazer Homes USA, Inc., 7.25%, 10/15/29 | 2425000 | 2488108 |
| Beazer Homes USA, Inc., 7.50%, 3/15/31<sup>(1)</sup> | 875000 | 888281 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 5.00%, 6/15/29<sup>(1)</sup> | 1425000 | 1385471 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 4.875%, 2/15/30<sup>(1)</sup> | 400000 | 372932 |
| Century Communities, Inc., 3.875%, 8/15/29<sup>(1)</sup> | 1325000 | 1260985 |
| Century Communities, Inc., 6.625%, 9/15/33<sup>(1)</sup> | 1150000 | 1163684 |
| Dream Finders Homes, Inc., 8.25%, 8/15/28<sup>(1)</sup> | 1450000 | 1497811 |
| Dream Finders Homes, Inc., 6.875%, 9/15/30<sup>(1)</sup> | 775000 | 779898 |
| Empire Communities Corp., 9.75%, 5/1/29<sup>(1)</sup> | 1150000 | 1187623 |
| Installed Building Products, Inc., 5.75%, 2/1/28<sup>(1)</sup> | 1450000 | 1456350 |
| K Hovnanian Enterprises, Inc., 8.00%, 4/1/31<sup>(1)</sup> | 475000 | 485152 |
| K Hovnanian Enterprises, Inc., 8.375%, 10/1/33<sup>(1)</sup> | 700000 | 711942 |
| K Hovnanian Enterprises, Inc., 5.00%, 2/1/40<sup>(1)</sup> | 26000 | 17160 |
| KB Home, 7.25%, 7/15/30 | 800000 | 827416 |
| KB Home, 4.00%, 6/15/31 | 1775000 | 1682570 |
| LGI Homes, Inc., 8.75%, 12/15/28<sup>(1)</sup> | 1250000 | 1304616 |
| LGI Homes, Inc., 4.00%, 7/15/29<sup>(1)</sup> | 700000 | 638548 |
| LGI Homes, Inc., 7.00%, 11/15/32<sup>(1)</sup> | 750000 | 717590 |
| Mattamy Group Corp., 4.625%, 3/1/30<sup>(1)</sup> | 1325000 | 1291225 |
| New Home Co., Inc., 9.25%, 10/1/29<sup>(1)</sup> | 850000 | 888178 |
| Newell Brands, Inc., 6.375%, 9/15/27 | 800000 | 806857 |
| Newell Brands, Inc., 8.50%, 6/1/28<sup>(1)</sup> | 425000 | 446185 |
| Newell Brands, Inc., 6.625%, 9/15/29 | 900000 | 897974 |
| Newell Brands, Inc., 6.375%, 5/15/30 | 750000 | 733404 |
| Newell Brands, Inc., 6.625%, 5/15/32 | 575000 | 558630 |
| Newell Brands, Inc., 7.375%, 4/1/36 | 2175000 | 2045382 |
| Newell Brands, Inc., 7.50%, 4/1/46 | 625000 | 522328 |
| Shea Homes LP/Shea Homes Funding Corp., 4.75%, 2/15/28 | 1025000 | 1018317 |
| Shea Homes LP/Shea Homes Funding Corp., 4.75%, 4/1/29 | 1775000 | 1755106 |
| Somnigroup International, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 425000 | 414683 |
| Somnigroup International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 725000 | 679477 |
| STL Holding Co. LLC, 8.75%, 2/15/29<sup>(1)</sup> | 1125000 | 1186920 |
| SWF Holdings I Corp., 6.50%, 10/1/29<sup>(1)</sup> | 950000 | 228000 |

---

------

---

| | | |
|:---|:---|:---|
| TopBuild Corp., 4.125%, 2/15/32<sup>(1)</sup> | 950000 | 903144 |
| Tri Pointe Homes, Inc., 5.25%, 6/1/27 | 700000 | 705865 |
| Whirlpool Corp., 4.75%, 2/26/29 | 250000 | 247259 |
| Whirlpool Corp., 6.125%, 6/15/30 | 875000 | 874619 |
| Whirlpool Corp., 4.70%, 5/14/32 | 225000 | 204064 |
| Whirlpool Corp., 5.50%, 3/1/33 | 375000 | 347672 |
| Whirlpool Corp., 6.50%, 6/15/33 | 675000 | 655031 |
| Whirlpool Corp., 5.15%, 3/1/43 | 1300000 | 1063810 |
| Whirlpool Corp., 4.50%, 6/1/46 | 743000 | 558512 |
| Whirlpool Corp., 4.60%, 5/15/50 | 300000 | 220787 |
|  |  | 47318972 |
| **Household Products — 0.1%** |  |  |
| Central Garden & Pet Co., 4.125%, 10/15/30 | 200000 | 191962 |
| Central Garden & Pet Co., 4.125%, 4/30/31<sup>(1)</sup> | 900000 | 852431 |
|  |  | 1044393 |
| **Independent Power and Renewable Electricity Producers — 0.7%** |  |  |
| AES Corp., VRN, 7.60%, 1/15/55 | 1315000 | 1340120 |
| AES Corp., VRN, 6.95%, 7/15/55 | 500000 | 495799 |
| Calpine Corp., 4.50%, 2/15/28<sup>(1)</sup> | 50000 | 50057 |
| Calpine Corp., 5.125%, 3/15/28<sup>(1)</sup> | 2825000 | 2829495 |
| Calpine Corp., 4.625%, 2/1/29<sup>(1)</sup> | 575000 | 575070 |
| Calpine Corp., 5.00%, 2/1/31<sup>(1)</sup> | 3275000 | 3340035 |
| Lightning Power LLC, 7.25%, 8/15/32<sup>(1)</sup> | 2425000 | 2579996 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> | 280000 | 279893 |
| TerraForm Power Operating LLC, 4.75%, 1/15/30<sup>(1)</sup> | 1129000 | 1101148 |
| TransAlta Corp., 5.875%, 2/1/34 | 1275000 | 1284550 |
|  |  | 13876163 |
| **Insurance — 1.3%** |  |  |
| Acrisure LLC/Acrisure Finance, Inc., 8.25%, 2/1/29<sup>(1)</sup> | 2275000 | 2365859 |
| Acrisure LLC/Acrisure Finance, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 2275000 | 2220115 |
| Acrisure LLC/Acrisure Finance, Inc., 8.50%, 6/15/29<sup>(1)</sup> | 1500000 | 1570723 |
| Acrisure LLC/Acrisure Finance, Inc., 6.00%, 8/1/29<sup>(1)</sup> | 565000 | 560555 |
| Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/6/30<sup>(1)</sup> | 2350000 | 2456851 |
| Acrisure LLC/Acrisure Finance, Inc., 6.75%, 7/1/32<sup>(1)</sup> | 200000 | 206908 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.50%, 10/1/31<sup>(1)</sup> | 300000 | 309581 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 7.375%, 10/1/32<sup>(1)</sup> | 2044000 | 2121915 |
| Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc., 7.50%, 7/15/33<sup>(1)</sup> | 375000 | 381387 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC, 7.875%, 11/1/29<sup>(1)</sup> | 1675000 | 1692996 |
| Asurion LLC & Asurion Co-Issuer, Inc., 8.00%, 12/31/32<sup>(1)</sup> | 2425000 | 2517457 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance, 7.125%, 5/15/31<sup>(1)</sup> | 1950000 | 2021813 |
| Genworth Holdings, Inc., VRN, 6.12%, (3-month SOFR plus 2.26%), 11/15/66 | 250000 | 209933 |
| HUB International Ltd., 5.625%, 12/1/29<sup>(1)</sup> | 975000 | 975563 |
| HUB International Ltd., 7.25%, 6/15/30<sup>(1)</sup> | 1000000 | 1050480 |
| MBIA Insurance Corp., 15.43%, 1/15/33<sup>(1)(2)(3)</sup> | 125000 | 1562 |
| Nassau Cos., of New York, 7.875%, 7/15/30<sup>(1)</sup> | 1400000 | 1337563 |
| Panther Escrow Issuer LLC, 7.125%, 6/1/31<sup>(1)</sup> | 1675000 | 1736771 |
| Ryan Specialty LLC, 5.875%, 8/1/32<sup>(1)</sup> | 1425000 | 1456931 |
|  |  | 25194963 |
| **Interactive Media and Services — 0.3%** |  |  |
| Arches Buyer, Inc., 4.25%, 6/1/28<sup>(1)</sup> | 1400000 | 1375084 |
| Snap, Inc., 6.875%, 3/1/33<sup>(1)</sup> | 4825000 | 5003695 |
|  |  | 6378779 |
| **IT Services — 0.3%** |  |  |

---

------

---

| | | |
|:---|:---|:---|
| ASGN, Inc., 4.625%, 5/15/28<sup>(1)</sup> | 2358000 | 2324387 |
| CoreWeave, Inc., 9.25%, 6/1/30<sup>(1)</sup> | 704000 | 655289 |
| CoreWeave, Inc., 9.00%, 2/1/31<sup>(1)</sup> | 2200000 | 2019094 |
| Newfold Digital Holdings Group, Inc., 11.75%, 4/30/29<sup>(1)</sup> | 471250 | 329875 |
|  |  | 5328645 |
| **Leisure Products — 0.2%** |  |  |
| Acushnet Co., 5.625%, 12/1/33<sup>(1)</sup> | 750000 | 760302 |
| MajorDrive Holdings IV LLC, 6.375%, 6/1/29<sup>(1)</sup> | 2375000 | 1716584 |
| Mattel, Inc., 5.45%, 11/1/41 | 525000 | 494149 |
|  |  | 2971035 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Charles River Laboratories International, Inc., 4.25%, 5/1/28<sup>(1)</sup> | 725000 | 719000 |
| Charles River Laboratories International, Inc., 3.75%, 3/15/29<sup>(1)</sup> | 425000 | 410766 |
| Charles River Laboratories International, Inc., 4.00%, 3/15/31<sup>(1)</sup> | 1150000 | 1093925 |
|  |  | 2223691 |
| **Machinery — 0.6%** |  |  |
| Allison Transmission, Inc., 4.75%, 10/1/27<sup>(1)</sup> | 225000 | 224832 |
| Allison Transmission, Inc., 3.75%, 1/30/31<sup>(1)</sup> | 1200000 | 1130769 |
| Allison Transmission, Inc., 5.875%, 12/1/33<sup>(1)</sup> | 1125000 | 1141945 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC, 9.00%, 2/15/29<sup>(1)</sup> | 1275000 | 1338724 |
| JB Poindexter & Co., Inc., 8.75%, 12/15/31<sup>(1)</sup> | 2034000 | 2133109 |
| Manitowoc Co., Inc., 9.25%, 10/1/31<sup>(1)</sup> | 1075000 | 1156001 |
| Terex Corp., 5.00%, 5/15/29<sup>(1)</sup> | 2150000 | 2144622 |
| Trinity Industries, Inc., 7.75%, 7/15/28<sup>(1)</sup> | 2075000 | 2157005 |
|  |  | 11427007 |
| **Media — 8.3%** |  |  |
| Advantage Sales & Marketing, Inc., 6.50%, 11/15/28<sup>(1)</sup> | 400000 | 327312 |
| Altice Financing SA, 9.625%, 7/15/27<sup>(1)</sup> | 1400000 | 1079512 |
| Altice Financing SA, 5.00%, 1/15/28<sup>(1)</sup> | 2500000 | 1752650 |
| AMC Networks, Inc., 10.25%, 1/15/29<sup>(1)</sup> | 600000 | 629575 |
| AMC Networks, Inc., 4.25%, 2/15/29 | 534000 | 475016 |
| AMC Networks, Inc., 10.50%, 7/15/32<sup>(1)</sup> | 1050000 | 1160938 |
| Block Communications, Inc., 4.875%, 3/1/28<sup>(1)</sup> | 525000 | 490808 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%, 5/1/27<sup>(1)</sup> | 1465000 | 1463836 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.375%, 6/1/29<sup>(1)</sup> | 1200000 | 1187280 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 6.375%, 9/1/29<sup>(1)</sup> | 4225000 | 4285210 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%, 2/1/31<sup>(1)</sup> | 1008000 | 926811 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 2/1/32<sup>(1)</sup> | 8875000 | 8117804 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 5/1/32 | 4000000 | 3592729 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33<sup>(1)</sup> | 4875000 | 4272931 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%, 1/15/34<sup>(1)</sup> | 5850000 | 4979662 |
| Charter Communications Operating LLC/Charter Communications Operating Capital, 6.48%, 10/23/45 | 150000 | 141207 |
| Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28<sup>(1)</sup> | 3930000 | 3935789 |
| Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29<sup>(1)</sup> | 1275000 | 1267167 |
| Clear Channel Outdoor Holdings, Inc., 7.875%, 4/1/30<sup>(1)</sup> | 1700000 | 1797577 |
| Clear Channel Outdoor Holdings, Inc., 7.125%, 2/15/31<sup>(1)</sup> | 425000 | 446543 |
| CSC Holdings LLC, 5.50%, 4/15/27<sup>(1)</sup> | 3300000 | 2831908 |
| CSC Holdings LLC, 5.375%, 2/1/28<sup>(1)</sup> | 1450000 | 1053499 |
| CSC Holdings LLC, 7.50%, 4/1/28<sup>(1)</sup> | 1200000 | 699936 |
| CSC Holdings LLC, 11.25%, 5/15/28<sup>(1)</sup> | 1200000 | 955788 |
| CSC Holdings LLC, 11.75%, 1/31/29<sup>(1)</sup> | 3025000 | 2249307 |
| CSC Holdings LLC, 6.50%, 2/1/29<sup>(1)</sup> | 2775000 | 1841270 |
| CSC Holdings LLC, 5.75%, 1/15/30<sup>(1)</sup> | 2048000 | 758783 |
| CSC Holdings LLC, 4.125%, 12/1/30<sup>(1)</sup> | 1100000 | 675497 |
| CSC Holdings LLC, 4.625%, 12/1/30<sup>(1)</sup> | 2865000 | 1025802 |

---

------

---

| | | |
|:---|:---|:---|
| CSC Holdings LLC, 3.375%, 2/15/31<sup>(1)</sup> | 1000000 | 606393 |
| CSC Holdings LLC, 4.50%, 11/15/31<sup>(1)</sup> | 2175000 | 1331840 |
| CSC Holdings LLC, 5.00%, 11/15/31<sup>(1)</sup> | 2175000 | 778693 |
| Directv Financing LLC, 8.875%, 2/1/30<sup>(1)</sup> | 1875000 | 1899458 |
| Directv Financing LLC, 8.875%, 2/1/30<sup>(1)</sup> | 744000 | 754565 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 5.875%, 8/15/27<sup>(1)</sup> | 769000 | 773945 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 10.00%, 2/15/31<sup>(1)</sup> | 7034000 | 7192981 |
| Discovery Communications LLC, 3.95%, 3/20/28 | 575000 | 565225 |
| Discovery Communications LLC, 4.125%, 5/15/29 | 3450000 | 3336771 |
| Discovery Communications LLC, 3.625%, 5/15/30 | 2575000 | 2373848 |
| Discovery Communications LLC, 5.00%, 9/20/37 | 475000 | 380634 |
| Discovery Communications LLC, 6.35%, 6/1/40 | 250000 | 207361 |
| DISH DBS Corp., 7.75%, 7/1/26 | 1570000 | 1551879 |
| DISH DBS Corp., 5.25%, 12/1/26<sup>(1)</sup> | 2950000 | 2862982 |
| DISH DBS Corp., 7.375%, 7/1/28 | 1225000 | 1185443 |
| DISH DBS Corp., 5.75%, 12/1/28<sup>(1)</sup> | 3400000 | 3340083 |
| DISH DBS Corp., 5.125%, 6/1/29 | 2150000 | 1910036 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> | 4650000 | 4842440 |
| EchoStar Corp.,10.75%, 11/30/29 | 6150000 | 6805474 |
| EchoStar Corp., 6.75% , 11/30/30 | 4084578 | 4189628 |
| EW Scripps Co., 9.875%, 8/15/30<sup>(1)</sup> | 650000 | 649654 |
| Gray Media, Inc., 4.75%, 10/15/30<sup>(1)</sup> | 1577000 | 1224514 |
| Gray Media, Inc., 5.375%, 11/15/31<sup>(1)</sup> | 3217000 | 2415179 |
| Gray Media, Inc., 9.625%, 7/15/32<sup>(1)</sup> | 700000 | 726966 |
| Gray Media, Inc., 7.25%, 8/15/33<sup>(1)</sup> | 850000 | 869065 |
| iHeartCommunications, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 1825000 | 1679283 |
| iHeartCommunications, Inc., 9.125%, 5/1/29<sup>(1)</sup> | 2748813 | 2649636 |
| iHeartCommunications, Inc., 10.875%, 5/1/30<sup>(1)</sup> | 2970000 | 2569136 |
| iHeartCommunications, Inc., 7.75%, 8/15/30<sup>(1)</sup> | 1839000 | 1610771 |
| iHeartCommunications, Inc., 7.00%, 1/15/31<sup>(1)</sup> | 549200 | 451717 |
| Lamar Media Corp., 4.00%, 2/15/30 | 775000 | 751572 |
| Lamar Media Corp., 5.375%, 11/1/33<sup>(1)</sup> | 775000 | 770890 |
| LCPR Senior Secured Financing DAC, 6.75%, 10/15/27<sup>(1)</sup> | 200000 | 140000 |
| LCPR Senior Secured Financing DAC, 5.125%, 7/15/29<sup>(1)</sup> | 550000 | 343360 |
| Liberty Interactive LLC, 8.25%, 2/1/30 | 750000 | 43125 |
| McGraw-Hill Education, Inc., 8.00%, 8/1/29<sup>(1)</sup> | 1275000 | 1289357 |
| McGraw-Hill Education, Inc., 7.375%, 9/1/31<sup>(1)</sup> | 650000 | 686284 |
| Midcontinent Communications, 8.00%, 8/15/32<sup>(1)</sup> | 950000 | 973631 |
| News Corp., 5.125%, 2/15/32<sup>(1)</sup> | 1100000 | 1084706 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 5.00%, 8/15/27<sup>(1)</sup> | 3825000 | 3847875 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 1/15/29<sup>(1)</sup> | 1733000 | 1694974 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.625%, 3/15/30<sup>(1)</sup> | 1875000 | 1835077 |
| Scripps Escrow II, Inc., 5.375%, 1/15/31<sup>(1)</sup> | 625000 | 475411 |
| Sinclair Television Group, Inc., 5.50%, 3/1/30<sup>(1)</sup> | 275000 | 250031 |
| Sinclair Television Group, Inc., 4.375%, 12/31/32<sup>(1)</sup> | 750000 | 593325 |
| Sinclair Television Group, Inc., 8.125%, 2/15/33<sup>(1)</sup> | 1150000 | 1201888 |
| Sirius XM Radio LLC, 3.125%, 9/1/26<sup>(1)</sup> | 825000 | 820304 |
| Sirius XM Radio LLC, 5.00%, 8/1/27<sup>(1)</sup> | 1525000 | 1533960 |
| Sirius XM Radio LLC, 4.00%, 7/15/28<sup>(1)</sup> | 1775000 | 1737416 |
| Sirius XM Radio LLC, 5.50%, 7/1/29<sup>(1)</sup> | 1150000 | 1160076 |
| Sirius XM Radio LLC, 4.125%, 7/1/30<sup>(1)</sup> | 225000 | 214141 |
| Sirius XM Radio LLC, 3.875%, 9/1/31<sup>(1)</sup> | 2875000 | 2649567 |
| Sunrise FinCo I BV, 4.875%, 7/15/31<sup>(1)</sup> | 3350000 | 3193555 |
| TEGNA, Inc., 5.00%, 9/15/29 | 625000 | 619987 |
| Univision Communications, Inc., 8.00%, 8/15/28<sup>(1)</sup> | 825000 | 855063 |

---

------

---

| | | |
|:---|:---|:---|
| Univision Communications, Inc., 4.50%, 5/1/29<sup>(1)</sup> | 2900000 | 2787929 |
| Univision Communications, Inc., 7.375%, 6/30/30<sup>(1)</sup> | 825000 | 841497 |
| Univision Communications, Inc., 8.50%, 7/31/31<sup>(1)</sup> | 1850000 | 1934090 |
| Univision Communications, Inc., 9.375%, 8/1/32<sup>(1)</sup> | 2350000 | 2527491 |
| Versant Media Group, Inc., 7.25%, 1/30/31<sup>(1)</sup> | 500000 | 516127 |
| Virgin Media Finance PLC, 5.00%, 7/15/30<sup>(1)</sup> | 2250000 | 1985866 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28<sup>(1)</sup> | 900000 | 883634 |
| VZ Secured Financing BV, 5.00%, 1/15/32<sup>(1)</sup> | 750000 | 679300 |
| VZ Secured Financing BV, 7.50%, 1/15/33<sup>(1)</sup> | 1200000 | 1216869 |
| Ziggo Bond Co. BV, 5.125%, 2/28/30<sup>(1)</sup> | 400000 | 357552 |
|  |  | 158653677 |
| **Metals and Mining — 2.5%** |  |  |
| Alcoa Nederland Holding BV, 4.125%, 3/31/29<sup>(1)</sup> | 278000 | 272765 |
| Alcoa Nederland Holding BV, 7.125%, 3/15/31<sup>(1)</sup> | 2550000 | 2718756 |
| Algoma Steel, Inc., 9.125%, 4/15/29<sup>(1)</sup> | 1193000 | 1000291 |
| Alumina Pty. Ltd., 6.125%, 3/15/30<sup>(1)</sup> | 225000 | 233247 |
| Alumina Pty. Ltd., 6.375%, 9/15/32<sup>(1)</sup> | 275000 | 286630 |
| Arsenal AIC Parent LLC, 8.00%, 10/1/30<sup>(1)</sup> | 1525000 | 1620176 |
| Arsenal AIC Parent LLC, 11.50%, 10/1/31<sup>(1)</sup> | 1420000 | 1564560 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 7/15/26<sup>(1)</sup> | 1325000 | 1170927 |
| Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29<sup>(1)</sup> | 1545000 | 1559274 |
| Capstone Copper Corp., 6.75%, 3/31/33<sup>(1)</sup> | 400000 | 415442 |
| Century Aluminum Co., 6.875%, 8/1/32<sup>(1)</sup> | 850000 | 876823 |
| Champion Iron Canada, Inc., 7.875%, 7/15/32<sup>(1)</sup> | 625000 | 666069 |
| Cleveland-Cliffs, Inc., 6.875%, 11/1/29<sup>(1)</sup> | 1625000 | 1684128 |
| Cleveland-Cliffs, Inc., 6.75%, 4/15/30<sup>(1)</sup> | 1350000 | 1390002 |
| Cleveland-Cliffs, Inc., 4.875%, 3/1/31<sup>(1)</sup> | 1000000 | 963319 |
| Cleveland-Cliffs, Inc., 7.50%, 9/15/31<sup>(1)</sup> | 600000 | 633396 |
| Cleveland-Cliffs, Inc., 7.00%, 3/15/32<sup>(1)</sup> | 1440000 | 1477801 |
| Cleveland-Cliffs, Inc., 7.375%, 5/1/33<sup>(1)</sup> | 1450000 | 1509309 |
| Commercial Metals Co., 4.125%, 1/15/30 | 775000 | 753396 |
| Commercial Metals Co., 4.375%, 3/15/32 | 775000 | 748569 |
| Commercial Metals Co., 5.75%, 11/15/33<sup>(1)</sup> | 800000 | 818490 |
| Commercial Metals Co., 6.00%, 12/15/35<sup>(1)</sup> | 775000 | 794945 |
| Compass Minerals International, Inc., 8.00%, 7/1/30<sup>(1)</sup> | 825000 | 863966 |
| Constellium SE, 6.375%, 8/15/32<sup>(1)</sup> | 750000 | 777649 |
| First Quantum Minerals Ltd., 8.00%, 3/1/33<sup>(1)</sup> | 1475000 | 1577066 |
| First Quantum Minerals Ltd., 7.25%, 2/15/34<sup>(1)</sup> | 1125000 | 1183624 |
| Fortescue Treasury Pty. Ltd., 5.875%, 4/15/30<sup>(1)</sup> | 363000 | 373621 |
| Fortescue Treasury Pty. Ltd., 4.375%, 4/1/31<sup>(1)</sup> | 1763000 | 1706626 |
| Fortescue Treasury Pty. Ltd., 6.125%, 4/15/32<sup>(1)</sup> | 3275000 | 3420356 |
| Hudbay Minerals, Inc., 4.50%, 4/1/26<sup>(1)</sup> | 950000 | 953928 |
| IAMGOLD Corp., 5.75%, 10/15/28<sup>(1)</sup> | 675000 | 673673 |
| Infrabuild Australia Pty. Ltd., 14.50%, 11/15/28<sup>(1)</sup> | 400000 | 424171 |
| Kaiser Aluminum Corp., 4.50%, 6/1/31<sup>(1)</sup> | 1328000 | 1288385 |
| Kaiser Aluminum Corp., 5.875%, 3/1/34<sup>(1)</sup> | 1000000 | 1004387 |
| Mineral Resources Ltd., 8.00%, 11/1/27<sup>(1)</sup> | 875000 | 895147 |
| Mineral Resources Ltd., 9.25%, 10/1/28<sup>(1)</sup> | 300000 | 315120 |
| Mineral Resources Ltd., 8.50%, 5/1/30<sup>(1)</sup> | 1392000 | 1448847 |
| Mineral Resources Ltd., 7.00%, 4/1/31<sup>(1)</sup> | 700000 | 730593 |
| Novelis Corp., 4.75%, 1/30/30<sup>(1)</sup> | 1850000 | 1788387 |
| Novelis Corp., 6.875%, 1/30/30<sup>(1)</sup> | 825000 | 857044 |
| Novelis Corp., 3.875%, 8/15/31<sup>(1)</sup> | 525000 | 478959 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> | 2175000 | 2142702 |
| Taseko Mines Ltd., 8.25%, 5/1/30<sup>(1)</sup> | 1308000 | 1391037 |

---

------

---

| | | |
|:---|:---|:---|
| TMS International Corp., 6.25%, 4/15/29<sup>(1)</sup> | 725000 | 703512 |
|  |  | 48157115 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.6%** |  |  |
| Blackstone Mortgage Trust, Inc., 3.75%, 1/15/27<sup>(1)</sup> | 2075000 | 2061674 |
| Blackstone Mortgage Trust, Inc., 7.75%, 12/1/29<sup>(1)</sup> | 525000 | 560562 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.25%, 2/1/27<sup>(1)</sup> | 850000 | 844884 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 7.00%, 7/15/31<sup>(1)</sup> | 650000 | 689633 |
| Rithm Capital Corp., 8.00%, 4/1/29<sup>(1)</sup> | 2075000 | 2131909 |
| Rithm Capital Corp., 8.00%, 7/15/30<sup>(1)</sup> | 1075000 | 1100352 |
| Starwood Property Trust, Inc., 6.00%, 4/15/30<sup>(1)</sup> | 1888000 | 1944719 |
| Starwood Property Trust, Inc., 6.50%, 7/1/30<sup>(1)</sup> | 950000 | 994292 |
| Starwood Property Trust, Inc., 6.50%, 10/15/30<sup>(1)</sup> | 222000 | 231612 |
|  |  | 10559637 |
| **Oil, Gas and Consumable Fuels — 9.9%** |  |  |
| Aethon United BR LP/Aethon United Finance Corp., 7.50%, 10/1/29<sup>(1)</sup> | 1300000 | 1362642 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.375%, 6/15/29<sup>(1)</sup> | 750000 | 750496 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 6.625%, 2/1/32<sup>(1)</sup> | 1196000 | 1238660 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 10/15/33<sup>(1)</sup> | 1150000 | 1157554 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 7/1/34<sup>(1)</sup> | 1050000 | 1058448 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 9.00%, 11/1/27<sup>(1)</sup> | 2150000 | 2743690 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 6.625%, 10/15/32<sup>(1)</sup> | 525000 | 544694 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 6.625%, 7/15/33<sup>(1)</sup> | 800000 | 828539 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.00%, 7/15/29<sup>(1)</sup> | 1375000 | 1440214 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.25%, 7/15/32<sup>(1)</sup> | 400000 | 424749 |
| Breakwater Energy Holdings SARL, 9.25%, 11/15/30<sup>(1)</sup> | 2500000 | 2620200 |
| Buckeye Partners LP, 6.875%, 7/1/29<sup>(1)</sup> | 1550000 | 1618172 |
| Buckeye Partners LP, 6.75%, 2/1/30<sup>(1)</sup> | 550000 | 577682 |
| Buckeye Partners LP, 5.85%, 11/15/43 | 825000 | 774219 |
| California Resources Corp., 8.25%, 6/15/29<sup>(1)</sup> | 1025000 | 1072776 |
| Chord Energy Corp., 6.00%, 10/1/30<sup>(1)</sup> | 475000 | 482632 |
| CITGO Petroleum Corp., 8.375%, 1/15/29<sup>(1)</sup> | 2100000 | 2191463 |
| Civitas Resources, Inc., 5.00%, 10/15/26<sup>(1)</sup> | 2850000 | 2852299 |
| Civitas Resources, Inc., 8.375%, 7/1/28<sup>(1)</sup> | 975000 | 1005852 |
| Civitas Resources, Inc., 8.625%, 11/1/30<sup>(1)</sup> | 2200000 | 2307085 |
| Civitas Resources, Inc., 8.75%, 7/1/31<sup>(1)</sup> | 1387000 | 1440609 |
| Civitas Resources, Inc., 9.625%, 6/15/33<sup>(1)</sup> | 2679000 | 2894239 |
| CNX Resources Corp., 6.00%, 1/15/29<sup>(1)</sup> | 1150000 | 1159217 |
| CNX Resources Corp., 7.375%, 1/15/31<sup>(1)</sup> | 800000 | 831417 |
| CNX Resources Corp., 7.25%, 3/1/32<sup>(1)</sup> | 625000 | 652856 |
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 1633000 | 1637746 |
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 100000 | 99878 |
| Comstock Resources, Inc., 5.875%, 1/15/30<sup>(1)</sup> | 2865000 | 2788691 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 6/15/31<sup>(1)</sup> | 4350000 | 4306407 |
| Crescent Energy Finance LLC., 7.75%, 7/31/29<sup>(1)</sup> | 1400000 | 1403634 |
| Crescent Energy Finance LLC., 9.75%, 10/15/30 | 775000 | 816028 |
| Crescent Energy Finance LLC, 7.625%, 4/1/32<sup>(1)</sup> | 1000000 | 970197 |
| Crescent Energy Finance LLC., 7.875%, 4/15/32<sup>(1)</sup> | 1570000 | 1547963 |
| Crescent Energy Finance LLC, 7.375%, 1/15/33<sup>(1)</sup> | 875000 | 830910 |
| Crescent Energy Finance LLC, 8.375%, 1/15/34<sup>(1)</sup> | 940000 | 934313 |
| CVR Energy, Inc., 8.50%, 1/15/29<sup>(1)</sup> | 450000 | 462858 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.125%, 6/1/28<sup>(1)</sup> | 1375000 | 1383599 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 8.625%, 3/15/29<sup>(1)</sup> | 3575000 | 3749457 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.375%, 6/30/33<sup>(1)</sup> | 1600000 | 1633862 |
| Energy Transfer LP, VRN, 7.125%, 10/1/54 | 1025000 | 1052452 |
| Energy Transfer LP, VRN, 6.50%, 2/15/56 | 1775000 | 1769917 |

---

------

---

| | | |
|:---|:---|:---|
| Energy Transfer LP, VRN, 6.75%, 2/15/56 | 1200000 | 1205230 |
| Expand Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 1100000 | 1100126 |
| Genesis Energy LP/Genesis Energy Finance Corp., 7.75%, 2/1/28 | 600000 | 602845 |
| Genesis Energy LP/Genesis Energy Finance Corp., 8.875%, 4/15/30 | 1125000 | 1188957 |
| Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32 | 2050000 | 2138427 |
| Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 5/15/33 | 2300000 | 2389302 |
| Global Partners LP/GLP Finance Corp., 7.125%, 7/1/33<sup>(1)</sup> | 1050000 | 1073255 |
| Golar LNG Ltd., 7.50%, 10/2/30<sup>(1)</sup> | 950000 | 918582 |
| Gulfport Energy Operating Corp., 6.75%, 9/1/29<sup>(1)</sup> | 625000 | 646207 |
| Harvest Midstream I LP, 7.50%, 9/1/28<sup>(1)</sup> | 1925000 | 1954938 |
| Harvest Midstream I LP, 7.50%, 5/15/32<sup>(1)</sup> | 1575000 | 1642960 |
| Hess Midstream Operations LP, 5.875%, 3/1/28<sup>(1)</sup> | 25000 | 25559 |
| Hess Midstream Operations LP, 5.125%, 6/15/28<sup>(1)</sup> | 1645000 | 1652684 |
| Hess Midstream Operations LP, 6.50%, 6/1/29<sup>(1)</sup> | 825000 | 855100 |
| Hess Midstream Operations LP, 5.50%, 10/15/30<sup>(1)</sup> | 848000 | 861819 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 11/1/28<sup>(1)</sup> | 600000 | 605626 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30<sup>(1)</sup> | 900000 | 878053 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 2/1/31<sup>(1)</sup> | 1650000 | 1574944 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32<sup>(1)</sup> | 950000 | 897638 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 8.375%, 11/1/33<sup>(1)</sup> | 1700000 | 1743197 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 7.25%, 2/15/35<sup>(1)</sup> | 750000 | 713233 |
| ITT Holdings LLC, 6.50%, 8/1/29<sup>(1)</sup> | 526000 | 505100 |
| Kraken Oil & Gas Partners LLC, 7.625%, 8/15/29<sup>(1)</sup> | 1625000 | 1610798 |
| Long Ridge Energy LLC, 8.75%, 2/15/32<sup>(1)</sup> | 675000 | 719061 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.875%, 12/1/32<sup>(1)</sup> | 1925000 | 1987857 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 2/15/28<sup>(1)</sup> | 2825000 | 2931036 |
| Matador Resources Co., 6.875%, 4/15/28<sup>(1)</sup> | 875000 | 897554 |
| Matador Resources Co., 6.50%, 4/15/32<sup>(1)</sup> | 1625000 | 1649074 |
| Matador Resources Co., 6.25%, 4/15/33<sup>(1)</sup> | 2750000 | 2764162 |
| Moss Creek Resources Holdings, Inc., 8.25%, 9/1/31<sup>(1)</sup> | 1625000 | 1557221 |
| Murphy Oil Corp., 6.00%, 10/1/32 | 1030000 | 1029653 |
| Murray Energy Corp., 12.00%, 4/15/24<sup>(1)(3)(5)</sup> | 5425447 | 54 |
| New Fortress Energy, Inc., 6.50%, 9/30/26<sup>(1)</sup> | 1000000 | 77000 |
| NFE Financing LLC, 12.00%, 11/15/29<sup>(1)(2)(3)</sup> | 4250000 | 1232500 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.125%, 2/15/29<sup>(1)</sup> | 3010000 | 3126154 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.375%, 2/15/32<sup>(1)</sup> | 1875000 | 1942913 |
| Northern Oil & Gas, Inc., 8.75%, 6/15/31<sup>(1)</sup> | 1150000 | 1162472 |
| Northern Oil & Gas, Inc., 7.875%, 10/15/33<sup>(1)</sup> | 2050000 | 1997283 |
| Northriver Midstream Finance LP, 6.75%, 7/15/32<sup>(1)</sup> | 1575000 | 1606135 |
| NuStar Logistics LP, 6.375%, 10/1/30 | 1850000 | 1948333 |
| ONEOK, Inc., 5.60%, 4/1/44 | 1200000 | 1138650 |
| ONEOK, Inc., 5.05%, 4/1/45 | 300000 | 263427 |
| ONEOK, Inc., 5.45%, 6/1/47 | 1325000 | 1224097 |
| PBF Holding Co. LLC/PBF Finance Corp., 6.00%, 2/15/28 | 3699000 | 3666397 |
| PBF Holding Co. LLC/PBF Finance Corp., 9.875%, 3/15/30<sup>(1)</sup> | 550000 | 566149 |
| PBF Holding Co. LLC/PBF Finance Corp., 7.875%, 9/15/30<sup>(1)</sup> | 1225000 | 1180702 |
| Permian Resources Operating LLC, 8.00%, 4/15/27<sup>(1)</sup> | 1000000 | 1016505 |
| Permian Resources Operating LLC, 5.875%, 7/1/29<sup>(1)</sup> | 1556000 | 1570239 |
| Prairie Acquiror LP, 9.00%, 8/1/29<sup>(1)</sup> | 1275000 | 1331008 |
| Range Resources Corp., 8.25%, 1/15/29 | 845000 | 862273 |
| Rockies Express Pipeline LLC, 4.95%, 7/15/29<sup>(1)</sup> | 700000 | 698932 |
| Rockies Express Pipeline LLC, 4.80%, 5/15/30<sup>(1)</sup> | 645000 | 637036 |
| Rockies Express Pipeline LLC, 6.875%, 4/15/40<sup>(1)</sup> | 1400000 | 1448219 |
| SM Energy Co., 6.50%, 7/15/28 | 1300000 | 1320261 |
| SM Energy Co., 6.75%, 8/1/29<sup>(1)</sup> | 1250000 | 1259872 |

---

------

---

| | | |
|:---|:---|:---|
| South Bow Canadian Infrastructure Holdings Ltd., VRN, 7.50%, 3/1/55 | 850000 | 909053 |
| South Bow Canadian Infrastructure Holdings Ltd., VRN, 7.625%, 3/1/55 | 1075000 | 1124587 |
| Sunoco LP, 7.00%, 5/1/29<sup>(1)</sup> | 350000 | 365243 |
| Sunoco LP, 4.50%, 10/1/29<sup>(1)</sup> | 4425000 | 4323923 |
| Sunoco LP, 4.625%, 5/1/30<sup>(1)</sup> | 1325000 | 1288037 |
| Sunoco LP, 5.625%, 3/15/31<sup>(1)</sup> | 1050000 | 1058239 |
| Sunoco LP, 6.25%, 7/1/33<sup>(1)</sup> | 1550000 | 1588490 |
| Sunoco LP, 5.875%, 3/15/34<sup>(1)</sup> | 950000 | 950362 |
| Sunoco LP/Sunoco Finance Corp., 6.00%, 4/15/27 | 1375000 | 1381930 |
| Sunoco LP/Sunoco Finance Corp., 7.00%, 9/15/28<sup>(1)</sup> | 1125000 | 1164690 |
| Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30 | 1675000 | 1636869 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 7.375%, 2/15/29<sup>(1)</sup> | 1300000 | 1348494 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 12/31/30<sup>(1)</sup> | 850000 | 857363 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 9/1/31<sup>(1)</sup> | 1175000 | 1170322 |
| Talos Production, Inc., 9.00%, 2/1/29<sup>(1)</sup> | 750000 | 781427 |
| Talos Production, Inc., 9.375%, 2/1/31<sup>(1)</sup> | 2485000 | 2596805 |
| Targa Resources Corp., 4.95%, 4/15/52 | 600000 | 513189 |
| Targa Resources Corp., 6.50%, 2/15/53 | 600000 | 628383 |
| Targa Resources Corp., 6.125%, 5/15/55 | 800000 | 797910 |
| Teine Energy Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 1350000 | 1354913 |
| TransMontaigne Partners LLC, 8.50%, 6/15/30<sup>(1)</sup> | 875000 | 884070 |
| Venture Global Calcasieu Pass LLC, 6.25%, 1/15/30<sup>(1)</sup> | 1600000 | 1620976 |
| Venture Global Calcasieu Pass LLC, 4.125%, 8/15/31<sup>(1)</sup> | 1000000 | 910668 |
| Venture Global LNG, Inc., 8.125%, 6/1/28<sup>(1)</sup> | 2374000 | 2405915 |
| Venture Global LNG, Inc., 9.50%, 2/1/29<sup>(1)</sup> | 3625000 | 3759495 |
| Venture Global LNG, Inc., 7.00%, 1/15/30<sup>(1)</sup> | 225000 | 216707 |
| Venture Global LNG, Inc., 8.375%, 6/1/31<sup>(1)</sup> | 1150000 | 1144257 |
| Venture Global LNG, Inc., 9.875%, 2/1/32<sup>(1)</sup> | 2900000 | 2997723 |
| Venture Global Plaquemines LNG LLC, 6.125%, 12/15/30<sup>(1)</sup> | 2215000 | 2256918 |
| Venture Global Plaquemines LNG LLC, 7.50%, 5/1/33<sup>(1)</sup> | 900000 | 972950 |
| Venture Global Plaquemines LNG LLC, 6.50%, 1/15/34<sup>(1)</sup> | 5625000 | 5764219 |
| Venture Global Plaquemines LNG LLC, 6.50%, 6/15/34<sup>(1)</sup> | 1625000 | 1661201 |
| Venture Global Plaquemines LNG LLC, 7.75%, 5/1/35<sup>(1)</sup> | 500000 | 547744 |
| Venture Global Plaquemines LNG LLC, 6.75%, 1/15/36<sup>(1)</sup> | 2600000 | 2664377 |
| Vermilion Energy, Inc., 6.875%, 5/1/30<sup>(1)</sup> | 1300000 | 1286996 |
| Vermilion Energy, Inc., 7.25%, 2/15/33<sup>(1)</sup> | 350000 | 330020 |
| Western Midstream Operating LP, 7.25%, 4/1/30<sup>(1)</sup> | 1200000 | 1281596 |
| Western Midstream Operating LP, 5.45%, 4/1/44 | 300000 | 274111 |
| Western Midstream Operating LP, 5.30%, 3/1/48 | 270000 | 233002 |
| Western Midstream Operating LP, 5.50%, 8/15/48 | 300000 | 265149 |
|  |  | 188333448 |
| **Paper and Forest Products — 0.1%** |  |  |
| Domtar Corp., 6.75%, 10/1/28<sup>(1)</sup> | 1138000 | 957796 |
| Magnera Corp., 4.75%, 11/15/29<sup>(1)</sup> | 471000 | 436035 |
| Magnera Corp., 7.25%, 11/15/31<sup>(1)</sup> | 275000 | 270244 |
| Mercer International, Inc., 12.875%, 10/1/28<sup>(1)</sup> | 375000 | 291176 |
| Mercer International, Inc., 5.125%, 2/1/29 | 525000 | 337026 |
|  |  | 2292277 |
| **Passenger Airlines — 0.9%** |  |  |
| Allegiant Travel Co., 7.25%, 8/15/27<sup>(1)</sup> | 598000 | 606776 |
| American Airlines, Inc., 7.25%, 2/15/28<sup>(1)</sup> | 1750000 | 1789901 |
| American Airlines, Inc., 8.50%, 5/15/29<sup>(1)</sup> | 2475000 | 2590130 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 504167 | 505145 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29<sup>(1)</sup> | 4725000 | 4814510 |
| CHC Group LLC, 11.75%, 9/1/30<sup>(1)</sup> | 1100000 | 1034956 |

---

------

---

| | | |
|:---|:---|:---|
| JetBlue Airways Corp./JetBlue Loyalty LP, 9.875%, 9/20/31<sup>(1)</sup> | 4621000 | 4659522 |
| Latam Airlines Group SA, 7.875%, 4/15/30<sup>(1)</sup> | 1075000 | 1131997 |
|  |  | 17132937 |
| **Personal Care Products — 0.2%** |  |  |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> | 2950000 | 3052222 |
| **Pharmaceuticals — 1.7%** |  |  |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> | 10043000 | 10452422 |
| Amneal Pharmaceuticals LLC, 6.875%, 8/1/32<sup>(1)</sup> | 825000 | 872487 |
| Bausch Health Americas, Inc., 8.50%, 1/31/27<sup>(1)</sup> | 2485000 | 2462420 |
| Bausch Health Cos., Inc., 7.00%, 1/15/28<sup>(1)</sup> | 2488000 | 2264080 |
| Bausch Health Cos., Inc., 5.00%, 1/30/28<sup>(1)</sup> | 1350000 | 1182404 |
| Bausch Health Cos., Inc., 4.875%, 6/1/28<sup>(1)</sup> | 208000 | 186316 |
| Bausch Health Cos., Inc., 11.00%, 9/30/28<sup>(1)</sup> | 1067000 | 1106068 |
| Bausch Health Cos., Inc., 6.25%, 2/15/29<sup>(1)</sup> | 500000 | 403125 |
| Bausch Health Cos., Inc., 7.25%, 5/30/29<sup>(1)</sup> | 1075000 | 866047 |
| Bausch Health Cos., Inc., 5.25%, 1/30/30<sup>(1)</sup> | 1225000 | 863129 |
| Bausch Health Cos., Inc., 14.00%, 10/15/30<sup>(1)</sup> | 300000 | 304842 |
| Bausch Health Cos., Inc., 5.25%, 2/15/31<sup>(1)</sup> | 550000 | 360739 |
| Endo Finance Holdings, Inc., 8.50%, 4/15/31<sup>(1)</sup> | 400000 | 423276 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 4.125%, 4/30/28<sup>(1)</sup> | 2475000 | 2422047 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 5.125%, 4/30/31<sup>(1)</sup> | 3475000 | 2880549 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 6.75%, 5/15/34<sup>(1)</sup> | 1000000 | 900729 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 7.875%, 5/15/34<sup>(1)</sup> | 600000 | 489109 |
| P&L Development LLC/PLD Finance Corp., 9.00% Cash plus 3.50% PIK, 5/15/29<sup>(1)</sup> | 784163 | 800646 |
| Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc., 8.75%, 4/17/32<sup>(1)</sup> | 225000 | 204044 |
| Perrigo Finance Unlimited Co., 6.125%, 9/30/32 | 750000 | 731098 |
| Prestige Brands, Inc., 5.125%, 1/15/28<sup>(1)</sup> | 800000 | 802075 |
| Prestige Brands, Inc., 3.75%, 4/1/31<sup>(1)</sup> | 1125000 | 1054693 |
|  |  | 32032345 |
| **Professional Services — 0.3%** |  |  |
| Amentum Holdings, Inc., 7.25%, 8/1/32<sup>(1)</sup> | 1025000 | 1081046 |
| AMN Healthcare, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 2325000 | 2222015 |
| AMN Healthcare, Inc., 6.50%, 1/15/31<sup>(1)</sup> | 550000 | 550488 |
| Concentra Health Services, Inc., 6.875%, 7/15/32<sup>(1)</sup> | 1700000 | 1779992 |
|  |  | 5633541 |
| **Real Estate Management and Development — 1.1%** |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp., 7.00%, 4/15/30<sup>(1)</sup> | 3968600 | 3967881 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.75%, 1/15/29<sup>(1)</sup> | 2093000 | 2034354 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.25%, 4/15/30<sup>(1)</sup> | 1075000 | 1008495 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 9.75%, 4/15/30<sup>(1)</sup> | 1000000 | 1085902 |
| Arbor Realty SR, Inc., 8.50%, 12/15/28<sup>(1)</sup> | 650000 | 647613 |
| Arbor Realty SR, Inc., 7.875%, 7/15/30<sup>(1)</sup> | 1250000 | 1196005 |
| Cushman & Wakefield U.S. Borrower LLC, 6.75%, 5/15/28<sup>(1)</sup> | 800000 | 804755 |
| Cushman & Wakefield U.S. Borrower LLC, 8.875%, 9/1/31<sup>(1)</sup> | 600000 | 642395 |
| Five Point Operating Co. LP, 8.00%, 10/1/30<sup>(1)</sup> | 1250000 | 1307819 |
| Forestar Group, Inc., 5.00%, 3/1/28<sup>(1)</sup> | 1350000 | 1354015 |
| Howard Hughes Corp., 5.375%, 8/1/28<sup>(1)</sup> | 2800000 | 2812603 |
| Howard Hughes Corp., 4.125%, 2/1/29<sup>(1)</sup> | 1625000 | 1580493 |
| Kennedy-Wilson, Inc., 4.75%, 2/1/30 | 2025000 | 1910286 |
|  |  | 20352616 |
| **Semiconductors and Semiconductor Equipment — 0.5%** |  |  |
| Amkor Technology, Inc., 5.875%, 10/1/33<sup>(1)</sup> | 825000 | 843050 |
| ams-OSRAM AG, 12.25%, 3/30/29<sup>(1)</sup> | 450000 | 480228 |
| Kioxia Holdings Corp., 6.25%, 7/24/30<sup>(1)</sup> | 1800000 | 1853524 |
| Kioxia Holdings Corp., 6.625%, 7/24/33<sup>(1)</sup> | 875000 | 910679 |

---

------

---

| | | |
|:---|:---|:---|
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> | 1850000 | 1816851 |
| Qnity Electronics, Inc., 5.75%, 8/15/32<sup>(1)</sup> | 1225000 | 1254028 |
| Qnity Electronics, Inc., 6.25%, 8/15/33<sup>(1)</sup> | 1250000 | 1297252 |
| Synaptics, Inc., 4.00%, 6/15/29<sup>(1)</sup> | 1138000 | 1102878 |
|  |  | 9558490 |
| **Software — 2.1%** |  |  |
| Castle U.S. Holding Corp., 10.00%, 6/30/31<sup>(1)</sup> | 2161000 | 356565 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., 8.00%, 6/15/29<sup>(1)</sup> | 246000 | 214117 |
| Central Parent, Inc./CDK Global, Inc., 7.25%, 6/15/29<sup>(1)</sup> | 940000 | 797915 |
| Cloud Software Group, Inc., 6.50%, 3/31/29<sup>(1)</sup> | 7700000 | 7805859 |
| Cloud Software Group, Inc., 9.00%, 9/30/29<sup>(1)</sup> | 6575000 | 6852468 |
| Cloud Software Group, Inc., 8.25%, 6/30/32<sup>(1)</sup> | 375000 | 392096 |
| Gen Digital, Inc., 6.75%, 9/30/27<sup>(1)</sup> | 1025000 | 1041047 |
| Gen Digital, Inc., 7.125%, 9/30/30<sup>(1)</sup> | 1975000 | 2043463 |
| Gen Digital, Inc., 6.25%, 4/1/33<sup>(1)</sup> | 350000 | 362404 |
| Open Text Corp., 3.875%, 2/15/28<sup>(1)</sup> | 1225000 | 1202929 |
| Open Text Corp., 3.875%, 12/1/29<sup>(1)</sup> | 1000000 | 950405 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)</sup> | 1800000 | 1721676 |
| Open Text Holdings, Inc., 4.125%, 12/1/31<sup>(1)</sup> | 2180000 | 2036596 |
| Rocket Software, Inc., 9.00%, 11/28/28<sup>(1)</sup> | 1750000 | 1805942 |
| Rocket Software, Inc., 6.50%, 2/15/29<sup>(1)</sup> | 525000 | 516945 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> | 3945000 | 3951166 |
| SS&C Technologies, Inc., 6.50%, 6/1/32<sup>(1)</sup> | 4150000 | 4321121 |
| Synopsys, Inc., 5.70%, 4/1/55 | 650000 | 645485 |
| UKG, Inc., 6.875%, 2/1/31<sup>(1)</sup> | 2425000 | 2494823 |
|  |  | 39513022 |
| **Specialized REITs — 0.8%** |  |  |
| Iron Mountain, Inc., 5.25%, 3/15/28<sup>(1)</sup> | 2350000 | 2363723 |
| Iron Mountain, Inc., 5.00%, 7/15/28<sup>(1)</sup> | 1050000 | 1050893 |
| Iron Mountain, Inc., 5.25%, 7/15/30<sup>(1)</sup> | 4650000 | 4597384 |
| Iron Mountain, Inc., 4.50%, 2/15/31<sup>(1)</sup> | 2650000 | 2528014 |
| Iron Mountain, Inc., 6.25%, 1/15/33<sup>(1)</sup> | 1850000 | 1866681 |
| Millrose Properties, Inc., 6.375%, 8/1/30<sup>(1)</sup> | 2350000 | 2406092 |
| Millrose Properties, Inc., 6.25%, 9/15/32<sup>(1)</sup> | 1025000 | 1035002 |
|  |  | 15847789 |
| **Specialty Retail — 2.4%** |  |  |
| Advance Auto Parts, Inc., 7.00%, 8/1/30<sup>(1)</sup> | 800000 | 807336 |
| Advance Auto Parts, Inc., 7.375%, 8/1/33<sup>(1)</sup> | 1674000 | 1681834 |
| Asbury Automotive Group, Inc., 4.50%, 3/1/28 | 645000 | 645460 |
| Asbury Automotive Group, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 825000 | 811649 |
| Asbury Automotive Group, Inc., 5.00%, 2/15/32<sup>(1)</sup> | 350000 | 340336 |
| Bath & Body Works, Inc., 6.625%, 10/1/30<sup>(1)</sup> | 1625000 | 1663004 |
| Bath & Body Works, Inc., 6.75%, 7/1/36 | 1950000 | 1937905 |
| Carvana Co., 9.00%, 6/1/30<sup>(1)</sup> | 871500 | 914548 |
| Carvana Co., 9.00%, 6/1/31<sup>(1)</sup> | 2080526 | 2349140 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29<sup>(1)</sup> | 4215000 | 4053686 |
| Ferrellgas LP/Ferrellgas Finance Corp., 9.25%, 1/15/31<sup>(1)</sup> | 1625000 | 1674851 |
| Gap, Inc., 3.625%, 10/1/29<sup>(1)</sup> | 1125000 | 1068095 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 8.375%, 1/15/29<sup>(1)</sup> | 1675000 | 1650838 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 11.50%, 8/15/29<sup>(1)</sup> | 1000000 | 1051404 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 8.75%, 1/15/32<sup>(1)</sup> | 1266000 | 1216612 |
| LBM Acquisition LLC, 6.25%, 1/15/29<sup>(1)</sup> | 2975000 | 2680253 |
| Lithia Motors, Inc., 4.625%, 12/15/27<sup>(1)</sup> | 1525000 | 1528772 |
| Lithia Motors, Inc., 3.875%, 6/1/29<sup>(1)</sup> | 2725000 | 2636783 |
| Lithia Motors, Inc., 5.50%, 10/1/30<sup>(1)</sup> | 400000 | 403023 |

---

------

---

| | | |
|:---|:---|:---|
| Michaels Cos., Inc., 5.25%, 5/1/28<sup>(1)</sup> | 1650000 | 1588146 |
| Michaels Cos., Inc., 7.875%, 5/1/29<sup>(1)</sup> | 319000 | 294901 |
| Murphy Oil USA, Inc., 4.75%, 9/15/29 | 1025000 | 1022634 |
| Murphy Oil USA, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 425000 | 399302 |
| Park River Holdings, Inc., 8.75%, 12/31/30<sup>(1)</sup> | 965811 | 954946 |
| Park River Holdings, Inc., 8.00%, 3/15/31<sup>(1)</sup> | 550000 | 569448 |
| PetSmart LLC/PetSmart Finance Corp., 7.50%, 9/15/32<sup>(1)</sup> | 1075000 | 1095306 |
| PetSmart LLC/PetSmart Finance Corp., 10.00%, 9/15/33<sup>(1)</sup> | 2400000 | 2474609 |
| Sonic Automotive, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 920000 | 903751 |
| Sonic Automotive, Inc., 4.875%, 11/15/31<sup>(1)</sup> | 475000 | 460808 |
| Staples, Inc., 10.75%, 9/1/29<sup>(1)</sup> | 2500000 | 2488602 |
| Staples, Inc., 12.75%, 1/15/30<sup>(1)</sup> | 2681296 | 2253061 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31<sup>(1)</sup> | 875000 | 842067 |
| Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> | 975000 | 952359 |
|  |  | 45415469 |
| **Technology Hardware, Storage and Peripherals — 0.5%** |  |  |
| Diebold Nixdorf, Inc., 7.75%, 3/31/30<sup>(1)</sup> | 750000 | 799999 |
| NCR Voyix Corp., 5.00%, 10/1/28<sup>(1)</sup> | 1350000 | 1346076 |
| NCR Voyix Corp., 5.125%, 4/15/29<sup>(1)</sup> | 754000 | 750978 |
| Seagate Data Storage Technology Pte. Ltd., 4.09%, 6/1/29<sup>(1)</sup> | 450000 | 441415 |
| Seagate Data Storage Technology Pte. Ltd., 5.875%, 7/15/30<sup>(1)</sup> | 1400000 | 1444962 |
| Seagate Data Storage Technology Pte. Ltd., 4.125%, 1/15/31<sup>(1)</sup> | 1760000 | 1680756 |
| Seagate Data Storage Technology Pte. Ltd., 9.625%, 12/1/32<sup>(1)</sup> | 2145000 | 2436358 |
| Xerox Holdings Corp., 5.50%, 8/15/28<sup>(1)</sup> | 725000 | 337059 |
| Xerox Holdings Corp., 8.875%, 11/30/29<sup>(1)</sup> | 200000 | 81499 |
| Xerox Issuer Corp., 13.50%, 4/15/31<sup>(1)</sup> | 550000 | 450656 |
|  |  | 9769758 |
| **Textiles, Apparel and Luxury Goods — 0.4%** |  |  |
| Beach Acquisition Bidco LLC, 10.00% Cash or 10.75% PIK, 7/15/33<sup>(1)</sup> | 3050000 | 3369131 |
| Crocs, Inc., 4.25%, 3/15/29<sup>(1)</sup> | 925000 | 896455 |
| Crocs, Inc., 4.125%, 8/15/31<sup>(1)</sup> | 1325000 | 1230624 |
| Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, 7.50%, 1/2/26<sup>(1)</sup> | 368765 | 368765 |
| S&S Holdings LLC, 8.375%, 10/1/31<sup>(1)</sup> | 975000 | 935119 |
| VF Corp., 6.00%, 10/15/33 | 750000 | 740182 |
|  |  | 7540276 |
| **Trading Companies and Distributors — 0.8%** |  |  |
| Alta Equipment Group, Inc., 9.00%, 6/1/29<sup>(1)</sup> | 975000 | 881457 |
| FTAI Aviation Investors LLC, 5.50%, 5/1/28<sup>(1)</sup> | 3275000 | 3284972 |
| FTAI Aviation Investors LLC, 7.875%, 12/1/30<sup>(1)</sup> | 350000 | 373504 |
| FTAI Aviation Investors LLC, 7.00%, 5/1/31<sup>(1)</sup> | 2200000 | 2318400 |
| FTAI Aviation Investors LLC, 7.00%, 6/15/32<sup>(1)</sup> | 2925000 | 3077167 |
| FTAI Aviation Investors LLC, 5.875%, 4/15/33<sup>(1)</sup> | 1900000 | 1932532 |
| Herc Holdings, Inc., 6.625%, 6/15/29<sup>(1)</sup> | 575000 | 599028 |
| Herc Holdings, Inc., 5.75%, 3/15/31<sup>(1)</sup> | 625000 | 634652 |
| Herc Holdings, Inc., 6.00%, 3/15/34<sup>(1)</sup> | 775000 | 785809 |
| QXO Building Products, Inc., 6.75%, 4/30/32<sup>(1)</sup> | 1125000 | 1175871 |
|  |  | 15063392 |
| **Transportation Infrastructure — 0.1%** |  |  |
| Beacon Mobility Corp., 7.25%, 8/1/30<sup>(1)</sup> | 675000 | 706375 |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> | 1175000 | 1116887 |
| Star Leasing Co. LLC, 7.625%, 2/15/30<sup>(1)</sup> | 775000 | 721652 |
|  |  | 2544914 |

---

------

---

| | | |
|:---|:---|:---|
| **Wireless Telecommunication Services — 0.7%** |  |  |
| Altice France Lux 3/Altice Holdings 1, 10.00%, 1/15/33<sup>(1)</sup> | 1445000 | 1327057 |
| C&W Senior Finance Ltd., 9.00%, 1/15/33<sup>(1)</sup> | 1200000 | 1237903 |
| Digicel Group Holdings Ltd., Series 1B14, 0.00%, 12/31/30<sup>(1)(4)</sup> | 682295 | 51172 |
| Digicel Group Holdings Ltd., Series 3B14, 0.00%, 12/31/30<sup>(1)(4)</sup> | 174996 | 5250 |
| Digicel International Finance Ltd./Difl U.S. LLC, 8.625%, 8/1/32<sup>(1)</sup> | 1800000 | 1868890 |
| Rogers Communications, Inc., VRN, 7.00%, 4/15/55 | 325000 | 340245 |
| Rogers Communications, Inc., VRN, 7.125%, 4/15/55 | 650000 | 684803 |
| Vmed O2 U.K. Financing I PLC, 4.75%, 7/15/31<sup>(1)</sup> | 3300000 | 3049195 |
| Vmed O2 U.K. Financing I PLC, 7.75%, 4/15/32<sup>(1)</sup> | 800000 | 834680 |
| Vmed O2 U.K. Financing I PLC, 6.75%, 1/15/33<sup>(1)</sup> | 1400000 | 1389199 |
| Vodafone Group PLC, VRN, 7.00%, 4/4/79 | 1575000 | 1669583 |
| Zegona Finance PLC, 8.625%, 7/15/29<sup>(1)</sup> | 1439000 | 1530696 |
|  |  | 13988673 |
| **TOTAL CORPORATE BONDS**<br>(Cost $1,788,669,937) |  | **1799239324** |
| **BANK LOAN OBLIGATIONS**<sup>(6)</sup> **— 1.5%** |  |  |
| **Building Products — 0.0%** |  |  |
| CP Atlas Buyer, Inc., 2025 Term Loan, 8.97%, (1-month SOFR plus 5.25%), 7/8/30 | 748125 | 725681 |
| **Chemicals — 0.0%** |  |  |
| Polar U.S. Borrower LLC, 2024 Term Loan B1B, 9.16% Cash plus 0.75% PIK, 10/16/28 | 1128364 | 88859 |
| **Construction Materials — 0.1%** |  |  |
| Quikrete Holdings, Inc., 2025 Term Loan B, 5.97%, (1-month SOFR plus 2.25%), 2/10/32 | 1488750 | 1495025 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| Windstream Services LLC, 2024 Term Loan B, 8.57%, (1-month SOFR plus 4.75%), 10/1/31 | 475000 | 477969 |
| **Entertainment — 0.0%** |  |  |
| Allen Media LLC, 2021 Term Loan B, 9.32%, (3-month SOFR plus 5.50%), 2/10/27 | 817238 | 578282 |
| **Food Products — 0.2%** |  |  |
| Northeast Grocery, Inc., Term Loan B, 11.38%, (3-month SOFR plus 7.50%), 12/13/28 | 2801702 | 2821552 |
| **Ground Transportation — 0.0%** |  |  |
| Vortex Opco LLC, First Out Term Loan, 9.92%, (3-month SOFR plus 6.25%), 4/30/30<sup>(2)(3)</sup> | 280800 | 285012 |
| **Health Care Providers and Services — 0.0%** |  |  |
| MPH Acquisition Holdings LLC, 2025 Exchange 1st Out Term Loan, 7.59%, (3-month SOFR plus 3.75%), 12/31/30 | 337445 | 338795 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Lightning Power LLC, Term Loan B, 5.97%, (1-month SOFR plus 2.25%), 8/18/31 | 1110938 | 1118064 |
| **IT Services — 0.6%** |  |  |
| Amentum Government Services Holdings LLC, 2024 Term Loan B, 5.72%, (1-month SOFR plus 2.00%), 9/29/31 | 1534238 | 1540467 |
| Vericast Corp., 2024 Extended Term Loan, 11.62%, (6-month SOFR plus 7.75%), 6/15/30 | 960853 | 935333 |
| X Corp., 2025 Fixed Term Loan, 9.50%, 10/26/29 | 8850000 | 8835752 |
|  |  | 11311552 |
| **Media — 0.1%** |  |  |
| iHeartCommunications, Inc., 2024 Term Loan, 9.61%, (1-month SOFR plus 5.78%), 5/1/29 | 2837182 | 2605143 |
| Univision Communications, Inc., 2022 First Lien Term Loan B, 7.92%, (3-month SOFR plus 4.25%), 6/24/29 | 72375 | 72592 |
|  |  | 2677735 |
| **Paper and Forest Products — 0.1%** |  |  |
| Glatfelter Corp., Term Loan B, 8.07%, (3-month SOFR plus 4.25%), 11/4/31 | 1394161 | 1387776 |
| **Passenger Airlines — 0.1%** |  |  |
| WestJet Loyalty LP, Term Loan B, 6.92%, (3-month SOFR plus 3.25%), 2/14/31 | 2110036 | 2122232 |
| **Pharmaceuticals — 0.1%** |  |  |
| Bausch Health Cos., Inc., 2025 Term Loan B, 9.97%, (1-month SOFR plus 6.25%), 10/8/30 | 796000 | 779487 |
| Paradigm Parent LLC, 1st Lien Term Loan, 8.17%, (3-month SOFR plus 4.50%), 4/16/32 | 1995000 | 1762153 |
|  |  | 2541640 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Beach Acquisition Bidco LLC, USD Term Loan B, 6.92%, (3-month SOFR plus 3.25%), 9/12/32 | 975000 | 984145 |
| **TOTAL BANK LOAN OBLIGATIONS**<br>(Cost $29,849,508) |  | **28954319** |

---

------

---

| | | |
|:---|:---|:---|
| **PREFERRED SECURITIES — 0.9%** |  |  |
| **Capital Markets — 0.1%** |  |  |
| Goldman Sachs Group, Inc., 7.56% | 1025000 | 1030266 |
| **Consumer Finance — 0.1%** |  |  |
| Ally Financial, Inc., 4.70% | 1700000 | 1689634 |
| **Electric Utilities — 0.1%** |  |  |
| Electricite de France SA, 9.125%<sup>(1)</sup> | 400000 | 466755 |
| NRG Energy, Inc., 10.25%<sup>(1)</sup> | 2025000 | 2213064 |
|  |  | 2679819 |
| **Independent Power and Renewable Electricity Producers — 0.4%** |  |  |
| Vistra Corp., 7.00%<sup>(1)</sup> | 3435000 | 3507835 |
| Vistra Corp., 8.00%<sup>(1)</sup> | 3034000 | 3122023 |
|  |  | 6629858 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| Plains All American Pipeline LP, 8.22% | 1125000 | 1129058 |
| Sunoco LP, 7.875%<sup>(1)</sup> | 3150000 | 3238326 |
|  |  | 4367384 |
| **Software — 0.0%** |  |  |
| Strategy, Inc., 10.00% | 6399 | 483700 |
| **TOTAL PREFERRED SECURITIES**<br>(Cost $15,813,009) |  | **16880661** |
| **COMMON STOCKS — 0.5%** |  |  |
| **Building Products — 0.0%** |  |  |
| Hardwood Holdings LLC (Acquired 4/27/21, Cost $12,630)<sup>(3)(7)</sup> | 1684 | 20629 |
| **Capital Markets — 0.1%** |  |  |
| Ardagh Holdings SA<sup>(3)</sup> | 159177 | 1358896 |
| **Chemicals — 0.0%** |  |  |
| Cornerstone Chemical Co. (Acquired 1/11/24, Cost $54,814)<sup>(3)(7)</sup> | 15661 | 157 |
| **Consumer Finance — 0.0%** |  |  |
| Curo Group Holdings LLC<sup>(3)</sup> | 14289 | 121457 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |
| Rite Aid Corp. (Acquired 9/4/24, Cost $77,100)<sup>(3)(7)</sup> | 1028 | 10 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| SES SA<sup>(3)</sup> | 32375 | 515977 |
| **Electrical Equipment — 0.1%** |  |  |
| Luxco Co. Ltd.<sup>(3)</sup> | 129093 | 2258660 |
| **Gas Utilities — 0.0%** |  |  |
| Ferrellgas Partners LP, Class B<sup>(3)</sup> | 364 | 61880 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| Par Health, Inc. (Acquired 11/10/25, Cost $160,219)<sup>(3)(7)</sup> | 23048 | 224718 |
| **Health Care Providers and Services — 0.0%** |  |  |
| Air Methods Corp. (Acquired 2/20/24, Cost $26,325)<sup>(3)(7)</sup> | 1080 | 75600 |
| **IT Services — 0.2%** |  |  |
| Carnelian Point Holdings LP (Acquired 2/3/15 - 4/27/21, Cost $5,024,155)<sup>(3)(7)</sup> | 2222 | 16687 |
| Carnelian Point Holdings LP (Acquired 6/3/24, Cost $3,259,445)<sup>(3)(7)</sup> | 235339 | 1767396 |
| Carnelian Point Holdings LP (Acquired 6/3/24, Cost $2,079,979)<sup>(3)(7)</sup> | 150179 | 1127844 |
|  |  | 2911927 |
| **Machinery — 0.0%** |  |  |
| UC Holdings, Inc. (Acquired 9/21/15 - 4/1/23, Cost $115,380)<sup>(3)(7)</sup> | 11932 | 119 |
| **Media — 0.0%** |  |  |
| Audacy, Inc. (Acquired 10/1/24, Cost $15,056) <sup>(3)(7)</sup> | 941 | 11057 |
| TPC Holdings, Inc., A Shares (Acquired 11/16/22, Cost $97,580)<sup>(7)</sup> | 7517 | 214234 |
|  |  | 225291 |
| **Passenger Airlines — 0.0%** |  |  |
| Spirit Aviation Holdings, Inc.<sup>(3)</sup> | 27834 | 6986 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Pharmaceuticals — 0.1%** |  |  |  |
| Keenova Therapeutics (Acquired 12/1/23, Cost $297,805)<sup>(3)(7)</sup> |  | 8683 | 773872 |
| Keenova Therapeutics<sup>(3)</sup> |  | 14365 | 1280281 |
|  |  |  | 2054153 |
| **TOTAL COMMON STOCKS**<br>(Cost $19,162,579) |  |  | **9836460** |
| **CONVERTIBLE PREFERRED SECURITIES — 0.1%** | **CONVERTIBLE PREFERRED SECURITIES — 0.1%** |  |  |
| **Banks — 0.1%** |  |  |  |
| Barclays PLC, 9.625%<br>(Cost $1,000,000) |  | 1000000 | **1137011** |
| **CONVERTIBLE BONDS — 0.0%** | **CONVERTIBLE BONDS — 0.0%** |  |  |
| **Diversified Telecommunication Services — 0.0%** |  |  |  |
| Uniti Group, Inc., 7.50%, 12/1/27 |  | 475000 | 525682 |
| **Media — 0.0%** |  |  |  |
| Liberty Interactive LLC, 3.75%, 2/15/30 |  | 100000 | 7000 |
| **TOTAL CONVERTIBLE BONDS**<br>(Cost $583,993) |  |  | **532682** |
| **ESCROW INTERESTS**<sup>(8)</sup> **— 0.0%** | **ESCROW INTERESTS**<sup>(8)</sup> **— 0.0%** |  |  |
| **Banks — 0.0%** |  |  |  |
| Washington Mutual, Inc.<sup>(3)</sup> |  | 250000 | 4125 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |  |
| Rite Aid Corp.<sup>(3)</sup> |  | 205706 | 21 |
| Rite Aid Corp.<sup>(3)</sup> |  | 70050 | 38 |
| Rite Aid Corp.<sup>(3)</sup> |  | 1131000 | 113 |
|  |  |  | 172 |
| **Electric Utilities — 0.0%** |  |  |  |
| GenOn Energy, Inc.<sup>(3)</sup> |  | 450000 |  |
| RRI Energy, Inc.<sup>(3)</sup> |  | 75000 |  |
| **Ground Transportation — 0.0%** |  |  |  |
| Hertz Corp.<sup>(3)</sup> |  | 1075000 | 217687 |
| **Media — 0.0%** |  |  |  |
| Altice Luxembourg SA<sup>(3)</sup> | EUR | 6042 | 968 |
| **Oil, Gas and Consumable Fuels — 0.0%** |  |  |  |
| Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.<sup>(3)</sup> |  | 950000 | 5700 |
| Sanchez Energy Corp.<sup>(3)</sup> |  | 3990000 | 20150 |
| Sanchez Energy Corp.<sup>(3)</sup> |  | 2225000 | 11236 |
|  |  |  | 37086 |
| **Paper and Forest Products — 0.0%** |  |  |  |
| Appvion<sup>(3)</sup> |  | 200000 |  |
| **Pharmaceuticals — 0.0%** |  |  |  |
| Endo GUC Trust<sup>(3)</sup> |  | 421757 | 4218 |
| **TOTAL ESCROW INTERESTS**<br>(Cost $5,442,732) |  |  | **264256** |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |  |  |
| **Consumer Finance — 0.0%** |  |  |  |
| Curo Group Holdings LLC<sup>(3)</sup> |  | 24966 | 34840 |
| **Health Care Providers and Services — 0.0%** |  |  |  |
| Air Methods Corp.<sup>(3)</sup> |  | 6000 | 42237 |
| Air Methods Corp.<sup>(3)</sup> |  | 2842 | 9052 |
|  |  |  | 51289 |
| **Media — 0.0%** |  |  |  |
| Audacy Capital Corp.<sup>(3)</sup> |  | 190 | 1 |
| Audacy Capital Corp.<sup>(3)</sup> |  | 1140 | 5 |
|  |  |  | 6 |
| **TOTAL WARRANTS**<br>(Cost $—) |  |  | **86135** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 1.1%** |  |
| **Money Market Funds — 1.1%** |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $21,431,893) | **21431893** |
| **TOTAL INVESTMENT SECURITIES — 98.5%**<br>(Cost $1,881,953,651) | **1878362741** |
| **OTHER ASSETS AND LIABILITIES — 1.5%** | **29033030** |
| **TOTAL NET ASSETS — 100.0%** | $**1907395771** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| EUR | – | Euro |
| PIK | – | Payment in Kind. Security may elect to pay a cash rate and/or an in kind rate. |
| SOFR | – | Secured Overnight Financing Rate |
| USD | – | United States Dollar |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $1,537,044,799, which represented 80.6% of total net assets.

(2)Security is in default.

(3)Non-income producing.

(4)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity..

(5)Maturity is in default.

(6)The interest rate on a bank loan obligation adjusts periodically based on a predetermined schedule. Rate or range of rates shown is effective at period end. The maturity date on a bank loan obligation may be less than indicated as a result of contractual or optional prepayments. These prepayments cannot be predicted with certainty.

(7)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $4,232,323, which represented 0.2% of total net assets.

(8)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, bank loan obligations and convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Corporate Bonds |  | $1799239324 |  |
| Bank Loan Obligations |  | 28954319 |  |
| Preferred Securities | $483700 | 16396961 |  |
| Common Stocks | 6986 | 9829474 |  |
| Convertible Preferred Securities |  | 1137011 |  |
| Convertible Bonds |  | 532682 |  |
| Escrow Interests |  | 264256 |  |
| Warrants |  | 86135 |  |
| Short-Term Investments | 21431893 |  |  |
|  | $21922579 | $1856440162 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Investment Trust

- **b. Investment Company Act file number:** 811-07822

- **c. CIK number of Registrant:** 0000908406

- **d. LEI of Registrant:** 549300RGSU9J1L1HFF90

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000058290

- **c. LEI of Series:** 549300T3YTIIWCF84727

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1917441509.79

**Total Liabilities:** $14961912.44

**Net Assets:** $1902479597.35

**Cash Not Reported:** $835294.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 670.000000000000 | **5-Year:** 3527.000000000000 | **10-Year:** 5153.000000000000 | **30-Year:** 14052.000000000000

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

- **3-Month:** 359.000000000000 | **1-Year:** 68292.000000000000 | **5-Year:** 326834.000000000000 | **10-Year:** 115581.000000000000 | **30-Year:** 18709.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191071 | 0.08%                | 0.65%                | 0.65%                |
| Class ID C000191072 | 0.21%                | 0.66%                | 0.66%                |
| Class ID C000191073 | 0.21%                | 0.55%                | 0.67%                |
| Class ID C000191074 | 0.06%                | 0.63%                | 0.63%                |
| Class ID C000191075 | 0.21%                | 0.55%                | 0.78%                |
| Class ID C000191076 | 0.11%                | 0.67%                | 0.67%                |
| Class ID C000237257 | 0.26%                | 0.60%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5132775.98             | $-1876891.89                               |
| Month 2  | $-2944862.52             | $3958033.47                                |
| Month 3  | $-2747985.21             | $5439083.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Open Text Corp                                                                   | Open Text Corp 3.88 12/01/2029                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $950405.20    | 0.05%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                           | Open Text Holdings Inc 4.13 02/15/2030                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1721675.41   | 0.09%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Holdings Inc 4.13 12/01/2031                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2180000 | PA      | $2036596.11   | 0.11%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                                                     | Fibercop SpA 6.38 11/15/2033                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1262000 | PA      | $1253718.13   | 0.07%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                                                     | Fibercop SpA 6.00 09/30/2034                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1709000 | PA      | $1627556.58   | 0.09%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75 05/15/2034                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $900728.61    | 0.05%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                           | Compass Group Diversified Holdings LLC 5.25 04/15/2029                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1209510 | PA      | $1122893.52   | 0.06%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                           | Compass Group Diversified Holdings LLC 5.00 01/15/2032                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    849230 | PA      | $765533.63    | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyne USA Inc                                                                    | Boyne USA Inc 4.75 05/15/2029                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $567516.51    | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                                    | Brand Industrial Services Inc 10.38 08/01/2030                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1595575.12   | 0.08%             | 2030-08-01      | Fixed         | 10.38%                | 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 6.25 01/30/2031      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $614034.01    | 0.03%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                                                  | Ardagh Group SA 9.50 12/01/2030                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   1030000 | PA      | $1118119.43   | 0.06%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 4.50 10/01/2029                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4323922.56   | 0.23%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 4.63 05/01/2030                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1288037.27   | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1463835.88   | 0.08%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                             | Capstone Copper Corp 6.75 03/31/2033                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $415442.48    | 0.02%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.65 01/15/2028                                                                    | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1014277.11   | 0.05%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 5.13 05/01/2029                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1087458.66   | 0.06%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TMS International Corp/DE                                                        | TMS International Corp/DE 6.25 04/15/2029                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    725000 | PA      | $703512.33    | 0.04%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                             | Tri Pointe Homes Inc 5.25 06/01/2027                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $705865.30    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                             | TTM Technologies Inc 4.00 03/01/2029                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1642298.10   | 0.09%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 8.63 06/01/2030                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2303812.77   | 0.12%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.88 05/15/2034                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $489109.22    | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2422046.58   | 0.13%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 5.13 11/01/2027                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3570080.97   | 0.19%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.63 06/15/2028                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    504000 | PA      | $506805.96    | 0.03%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.13 10/01/2028                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3203000 | PA      | $3219277.65   | 0.17%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.25 06/01/2029                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2119760.62   | 0.11%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1637745.50   | 0.09%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 5.88 01/15/2030                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2788691.30   | 0.15%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2880549.19   | 0.15%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3847875.22   | 0.20%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1835076.94   | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1694973.99   | 0.09%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99877.68     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                                                    | Concentra Health Services Inc 6.88 07/15/2032                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1779991.80   | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                        | Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2123978.42   | 0.11%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                   | Consolidated Energy Finance SA 6.50 05/15/2026                                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $533597.13    | 0.03%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 7.00 05/01/2031                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2318399.60   | 0.12%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 7.00 06/15/2032                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $3077167.28   | 0.16%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carriage Services Inc                                                            | Carriage Services Inc 4.25 05/15/2029                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1208556.00   | 0.06%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                        | Carpenter Technology Corp 5.63 03/01/2034                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1169521.25   | 0.06%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP                                              | Brandywine Operating Partnership LP 6.13 01/15/2031                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    650000 | PA      | $632519.05    | 0.03%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Breakwater Energy Holdings Sarl                                                  | Breakwater Energy Holdings Sarl 9.25 11/15/2030                                                  | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $2620200.00   | 0.14%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 5.88 04/15/2033                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1932531.80   | 0.10%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.00 05/01/2028                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2155782.77   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 6.75 05/01/2029                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2923831.13   | 0.15%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.88 11/01/2029                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135398 | PA      | $2163076.15   | 0.11%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 6.00 01/15/2030                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1984676.85   | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc                                                              | Accendra Health Inc 4.50 03/31/2029                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1002407.64   | 0.05%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc                                                              | Accendra Health Inc 6.63 04/01/2030                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    300000 | PA      | $191715.39    | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 7.00 08/15/2029                                                                    | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    725000 | PA      | $761326.13    | 0.04%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.13 02/15/2033                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2918549.68   | 0.15%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ferrellgas Partners LP                                                           | Ferrellgas Partners LP                                                                           | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       364 | NS      | $61880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 7.75 07/31/2029                                                      | CUSIP: 516806AH9<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1403634.12   | 0.07%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 9.75 10/15/2030                                                      | CUSIP: 516806AJ5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    775000 | PA      | $816028.36    | 0.04%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 7.88 04/15/2032                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1547963.42   | 0.08%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 5.88 06/15/2031                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1912278.40   | 0.10%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 5.75 08/01/2032                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3801864.63   | 0.20%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4814510.40   | 0.25%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc 5.60 03/15/2055                                                                       | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    303000 | PA      | $303904.09    | 0.02%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                         | Acadia Healthcare Co Inc 5.50 07/01/2028                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1294092.80   | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1381930.00   | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1636868.63   | 0.09%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 7.25 04/01/2030                                                   | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1281595.55   | 0.07%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                           | Arsenal AIC Parent LLC 8.00 10/01/2030                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1620176.49   | 0.09%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                           | Arsenal AIC Parent LLC 11.50 10/01/2031                                                          | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1564560.26   | 0.08%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.50 03/01/2028                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    645000 | PA      | $645459.89    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA 7.88 04/15/2030                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1075000 | PA      | $1131996.50   | 0.06%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings LLC                                                       | Starz Capital Holdings LLC 5.50 04/15/2029                                                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    250000 | PA      | $202247.50    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.63 11/15/2029                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    825000 | PA      | $811648.84    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 5.00 02/15/2032                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340335.77    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                       | Carvana Co 9.00 06/01/2031                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2080526 | PA      | $2349140.36   | 0.12%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                       | Carvana Co 9.00 06/01/2030                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    871500 | PA      | $914547.74    | 0.05%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                  | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    975000 | PA      | $952358.94    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                      | Surgery Center Holdings Inc 7.25 04/15/2032                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1797574.98   | 0.09%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 4.63 12/15/2027                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1528772.50   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 3.88 06/01/2029                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2636783.19   | 0.14%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2743690.25   | 0.14%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 10/15/2032                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $544693.80    | 0.03%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 07/15/2033                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $828539.20    | 0.04%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 08/01/2029                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $667997.58    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 6.63 05/13/2027                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $2918455.12   | 0.15%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1775303.85   | 0.09%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1227003.11   | 0.06%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer Inc                                            | Asurion LLC and Asurion Co-Issuer Inc 8.00 12/31/2032                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2517456.57   | 0.13%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd                                                | Aston Martin Capital Holdings Ltd 10.00 03/31/2029                                               | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $745196.96    | 0.04%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2220114.72   | 0.12%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2308516.22   | 0.12%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Atkore Inc                                                                       | Atkore Inc 4.25 06/01/2031                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    625000 | PA      | $600348.38    | 0.03%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1083088.80   | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00 06/15/2029                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $214116.78    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                                              | Century Aluminum Co 6.88 08/01/2032                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $876822.59    | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | Avantor Funding Inc 4.63 07/15/2028                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2836737.58   | 0.15%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $829987.17    | 0.04%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 5.50 10/01/2030                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403022.50    | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Strategy Inc                                                                     | Strategy Inc (pfd) 10.00% Series A                                                               | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      6399 | NS      | $483700.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 9.25 10/01/2028                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $315120.10    | 0.02%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 7.00 04/01/2031                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $730592.93    | 0.04%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                                    | Synaptics Inc 4.00 06/15/2029                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1102878.25   | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                     | Synopsys Inc 5.70 04/01/2055                                                                     | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    650000 | PA      | $645484.46    | 0.03%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                           | AthenaHealth Group Inc 6.50 02/15/2030                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   7582000 | PA      | $7565626.60   | 0.40%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1282269.40   | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial 7.25 02/02/2033                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1209425.02   | 0.06%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synergy Infrastructure Holdings LLC                                              | Synergy Infrastructure Holdings LLC 7.88 12/01/2030                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $519611.40    | 0.03%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                          | Century Communities Inc 3.88 08/15/2029                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1260985.54   | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                          | Century Communities Inc 6.63 09/15/2033                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1163683.62   | 0.06%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 7.20 11/15/2033                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4837106.65   | 0.25%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 6.50 04/15/2030                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251456.25    | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp                                                           | Castle US Holding Corp 10.00 06/30/2031                                                          | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $356565.00    | 0.02%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.38 04/15/2027   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299331.39    | 0.02%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc                                                                 | TKC Holdings Inc 10.50 05/15/2029                                                                | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1471798.43   | 0.08%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 6.25 02/01/2034                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3851949.22   | 0.20%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1394713.91   | 0.07%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.38 06/15/2032                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1653226.18   | 0.09%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 7.00 02/15/2031                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    975000 | PA      | $998842.43    | 0.05%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 7.38 02/15/2034                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    775000 | PA      | $787884.69    | 0.04%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Avation Group S Pte Ltd                                                          | Avation Group S Pte Ltd 8.50 05/15/2031                                                          | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |   2400000 | PA      | $2366665.06   | 0.12%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                              | Axon Enterprise Inc 6.13 03/15/2030                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1474652.70   | 0.08%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $312548.41    | 0.02%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2280838.24   | 0.12%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                          | Central Garden & Pet Co 4.13 10/15/2030                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191961.80    | 0.01%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                          | Central Garden & Pet Co 4.13 04/30/2031                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    900000 | PA      | $852431.31    | 0.04%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc                                              | Central Parent Inc / CDK Global Inc 7.25 06/15/2029                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $797915.16    | 0.04%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 6.88 01/15/2028                                                           | CUSIP: 156686AM9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    425000 | PA      | $432781.75    | 0.02%             | 2028-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                              | Axon Enterprise Inc 6.25 03/15/2033                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2454556.58   | 0.13%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd 7.75 04/15/2030                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1575000 | PA      | $1669159.80   | 0.09%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.50 01/15/2029                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1628436.25   | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc                                                         | Champion Iron Canada Inc 7.88 07/15/2032                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    625000 | PA      | $666068.73    | 0.04%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25 03/15/2033            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $566024.80    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                             | Beacon Mobility Corp 7.25 08/01/2030                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    675000 | PA      | $706374.71    | 0.04%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd 7.25 01/15/2031                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1275000 | PA      | $1341028.88   | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                                    | B&G Foods Inc 8.00 09/15/2028                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1083631.86   | 0.06%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Curo Oldco LLC                                                                   | Curo Group Holdings Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14289 | NS      | $121456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Oldco LLC                                                                   | Curo Group Holdings Corp                                                                         | CUSIP: 23132H121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24966 | NS      | $34840.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                                          | Dream Finders Homes Inc 8.25 08/15/2028                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1497810.85   | 0.08%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                           | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1675000 | PA      | $1650838.13   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                           | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75 01/15/2032                                           | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1266000 | PA      | $1216611.91   | 0.06%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC 6.25 01/15/2029                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2680252.77   | 0.14%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1170927.28   | 0.06%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Champions Financing Inc                                                          | Champions Financing Inc 8.75 02/15/2029                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271321.88    | 0.01%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 4.25 05/01/2028                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    725000 | PA      | $719000.11    | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 5.88 10/15/2027                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426277.55    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 7.25 10/15/2029                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2488108.20   | 0.13%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                                          | Dream Finders Homes Inc 6.88 09/15/2030                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $779897.99    | 0.04%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75 07/15/2031                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $553786.80    | 0.03%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                           | Global Auto Holdings Ltd/AAG FH UK Ltd 11.50 08/15/2029                                          | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1051404.27   | 0.06%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The 6.95 07/15/2055                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495799.50    | 0.03%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25 07/15/2029   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    800000 | PA      | $746567.04    | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1372928.62   | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                  | Permian Resources Operating LLC 8.00 04/15/2027                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016505.19   | 0.05%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENDO GUC TR MUTUAL FUND Pre Launch Org                                           | ENDO GUC TR MUTUAL FUND                                                                          | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               | RF                | US        |    421757 | NS      | $4217.57      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AHP Health Partners Inc                                                          | AHP Health Partners Inc 5.75 07/15/2029                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    950000 | PA      | $946390.48    | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 4.25 02/15/2029                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    534000 | PA      | $475016.23    | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                                                             | Excelerate Energy LP 0.00 05/15/2030                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2014490.20   | 0.11%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                         | FMC Corp 3.45 10/01/2029                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    975000 | PA      | $865380.56    | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                         | FMC Corp 5.65 05/18/2033                                                                         | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    975000 | PA      | $855065.15    | 0.04%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                         | FMC Corp 6.38 05/18/2053                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    700000 | PA      | $520994.41    | 0.03%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 10.25 01/15/2029                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $629575.20    | 0.03%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 10.50 07/15/2032                                                                | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1160938.39   | 0.06%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 7.88 12/01/2030                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    350000 | PA      | $373503.90    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 8.75 05/15/2030                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $548774.86    | 0.03%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 8.63 03/15/2031                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1213839.95   | 0.06%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc                                                           | Full House Resorts Inc 8.25 02/15/2028                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1941312.50   | 0.10%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC Entertainment Holdings Inc 7.50 02/15/2029                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2424923.78   | 0.13%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                               | AMN Healthcare Inc 4.00 04/15/2029                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2222015.29   | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                 | FXI Holdings Inc 11.00 11/15/2030                                                                | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   2863168 | PA      | $2576851.20   | 0.14%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                 | FXI Holdings Inc 0.00 11/15/2029                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1711864 | PA      | $975762.48    | 0.05%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 3.75 03/15/2029                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    425000 | PA      | $410765.48    | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 4.00 03/15/2031                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1093925.20   | 0.06%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13 05/15/2031  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2021813.16   | 0.11%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp 3.13 09/15/2031                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $691690.73    | 0.04%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | Charter Communications Operating LLC / Charter Communications Operating Capital 6.48 10/23/2045  | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141206.75    | 0.01%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 5.38 05/15/2027                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1632593.63   | 0.09%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1942912.50   | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.75 01/15/2028                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175758.80    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                               | AMN Healthcare Inc 6.50 01/15/2031                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550487.85    | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                 | APi Group DE Inc 4.75 10/15/2029                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737681.40    | 0.04%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC (pfd) 9.63% 03/15/2174 Perpetual                                                    | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1000000 | NS      | $1137011.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                               | Bausch + Lomb Corp 8.38 10/01/2028                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2299000.00   | 0.12%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                 | APi Group DE Inc 4.13 07/15/2029                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1929659.93   | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38 10/01/2032                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2121915.24   | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                                                | GEO Group Inc/The 8.63 04/15/2029                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1473476.19   | 0.08%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                                                | GEO Group Inc/The 10.25 04/15/2031                                                               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2135587.56   | 0.11%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                            | GFL Environmental Inc 6.75 01/15/2031                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $840337.60    | 0.04%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd                                                                 | GGAM Finance Ltd 6.88 04/15/2029                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | IE        |    575000 | PA      | $597819.45    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd                                                                 | GGAM Finance Ltd 5.88 03/15/2030                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | IE        |   1325000 | PA      | $1347909.25   | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier North Inc                                                               | Frontier North Inc 6.73 02/15/2028                                                               | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $724500.00    | 0.04%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 5.75 11/15/2028                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2472284.24   | 0.13%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 4.63 11/15/2029                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1629303.84   | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $1351180.20   | 0.07%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                         | Boost Newco Borrower LLC 7.50 01/15/2031                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4173746.88   | 0.22%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.25 06/15/2029                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1778570.32   | 0.09%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.63 02/15/2031                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $991155.73    | 0.05%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 8.00 01/15/2033                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1381049.72   | 0.07%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                               | Expand Energy Corp 5.88 02/01/2029                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1100125.63   | 0.06%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                      | Gap Inc/The 3.63 10/01/2029                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1068095.36   | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 6.00 06/01/2029                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3525000 | PA      | $3460094.32   | 0.18%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7672000 | PA      | $7598905.02   | 0.40%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                      | Allied Universal Holdco LLC 7.88 02/15/2031                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4296980.49   | 0.23%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                                            | Genesee & Wyoming Inc 6.25 04/15/2032                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1910130.70   | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $602844.79    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 7.00 01/15/2028                                                            | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2488000 | PA      | $2264080.00   | 0.12%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 7.25 05/30/2029                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $866046.88    | 0.05%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 6.83 07/15/2029                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    800000 | PA      | $839900.66    | 0.04%             | 2029-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 6.88 07/15/2032                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $4057369.48   | 0.21%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 8.88 04/15/2030                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1188957.38   | 0.06%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2138426.75   | 0.11%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.00 01/30/2028                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1182404.25   | 0.06%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.25 01/30/2030                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $863128.88    | 0.05%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2389302.10   | 0.13%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                    | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1400000 | PA      | $1435758.16   | 0.08%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                                            | Chobani Holdco II LLC 8.75 10/01/2029                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    491152 | PA      | $525481.73    | 0.03%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                           | Chobani LLC / Chobani Finance Corp Inc 7.63 07/01/2029                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $835497.60    | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                   | Consolidated Energy Finance SA 5.63 10/15/2028                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    625000 | PA      | $407031.25    | 0.02%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                   | Constellium SE 6.38 08/15/2032                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $777649.50    | 0.04%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 6.50 02/01/2036                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1681411.31   | 0.09%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $857362.60    | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                                  | ContourGlobal Power Holdings SA 6.75 02/28/2030                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1651776.00   | 0.09%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                    | CoreWeave Inc 9.25 06/01/2030                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    704000 | PA      | $655288.55    | 0.03%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1170321.97   | 0.06%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 7.05 11/15/2030                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    825000 | PA      | $869959.72    | 0.05%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                    | CoreWeave Inc 9.00 02/01/2031                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2019094.00   | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc 6.13 01/15/2029                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    725000 | PA      | $367167.85    | 0.02%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.88 02/15/2032                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    650000 | PA      | $610401.68    | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 7.00 03/15/2033                                                                   | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    850000 | PA      | $942572.65    | 0.05%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc 9.50 08/15/2029                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    875000 | PA      | $648217.50    | 0.03%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                             | Reworld Holding Corp 5.00 09/01/2030                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    950000 | PA      | $884378.75    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 7.50 03/15/2031                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    875000 | PA      | $888280.75    | 0.05%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                   | Brink's Co/The 6.50 06/15/2029                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1605908.50   | 0.08%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                    | GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   2200000 | PA      | $2312754.11   | 0.12%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                                                            | Genworth Holdings Inc 6.12 11/15/2066                                                            | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $209932.75    | 0.01%             | 2066-11-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                   | Brink's Co/The 6.75 06/15/2032                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $785168.25    | 0.04%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                | Bristow Group Inc 6.88 03/01/2028                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1252676.25   | 0.07%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | Crocs Inc 4.25 03/15/2029                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    925000 | PA      | $896454.96    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | Crocs Inc 4.13 08/15/2031                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1230624.23   | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                             | CrossCountry Intermediate HoldCo LLC 6.50 10/01/2030                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1251026.35   | 0.07%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                             | CrossCountry Intermediate HoldCo LLC 6.75 12/01/2032                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1302045.30   | 0.07%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88 02/15/2030            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $372931.60    | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1385470.79   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EP               | CORP              | US        |   2025000 | NS      | $2213063.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 6.00 02/01/2033                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3499610.20   | 0.18%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 6.25 11/01/2034                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1336341.50   | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.75 07/15/2029                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3420358.21   | 0.18%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                                                     | Magnera Corp 4.75 11/15/2029                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    471000 | PA      | $436035.60    | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc                                                                | Global Marine Inc 7.00 06/01/2028                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2569218.75   | 0.14%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                                            | Global Partners LP / GLP Finance Corp 7.13 07/01/2033                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1073255.40   | 0.06%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.75 01/15/2034                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3385828.25   | 0.18%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 6.00 01/15/2036                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4536613.41   | 0.24%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                              | Buckeye Partners LP 5.85 11/15/2043                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    825000 | PA      | $774218.68    | 0.04%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                              | Buckeye Partners LP 6.88 07/01/2029                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1618172.10   | 0.09%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                      | Global Medical Response Inc 7.38 10/01/2032                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416551.54    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                    | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1379826.25   | 0.07%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                                            | Nabors Industries Ltd 7.50 01/15/2028                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3251525.88   | 0.17%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                            | Nabors Industries Inc 9.13 01/31/2030                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    221000 | PA      | $231884.25    | 0.01%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                  | Goat Holdco LLC 6.75 02/01/2032                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $950770.50    | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 9.25 12/01/2028                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $411604.80    | 0.02%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA                                                                  | Ardagh Group SA 12.00 12/01/2030                                                                 | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $734000.00    | 0.04%             | 2030-12-01      | Fixed         | 12.00%                | 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 3.25 09/01/2028      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1349758.34   | 0.07%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                              | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $804755.20    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                              | Cushman & Wakefield US Borrower LLC 8.88 09/01/2031                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $642395.40    | 0.03%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                              | Buckeye Partners LP 6.75 02/01/2030                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    550000 | PA      | $577682.05    | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 5.00 03/01/2030                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1945760.12   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                            | Nabors Industries Inc 8.88 08/15/2031                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    481000 | PA      | $466943.77    | 0.02%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Nassau Cos of New York/The                                                       | Nassau Cos of New York/The 7.88 07/15/2030                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1337562.52   | 0.07%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                         | Dana Inc 4.25 09/01/2030                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387585.92    | 0.02%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                         | Dana Inc 4.50 02/15/2032                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1416985.15   | 0.07%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                                                  | NCR Atleos Corp 9.50 04/01/2029                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2769187.80   | 0.15%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 6.75 06/15/2026                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    498000 | PA      | $505003.87    | 0.03%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.88 06/15/2030                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $364612.93    | 0.02%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1381677.78   | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | Darling Ingredients Inc 5.25 04/15/2027                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    900000 | PA      | $902417.49    | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | Darling Ingredients Inc 6.00 06/15/2030                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1474520.95   | 0.08%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 4.88 03/15/2028                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371093.04    | 0.02%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                                              | PARADIGM PARENT LLC 1ST LIEN TERM LOAN                                                           | CUSIP: N/A<br>LEI: 254900EDT9YE5UFH3458       | Long             | LON              | CORP              | US        |   1995000 | PA      | $1762153.58   | 0.09%             | 2032-04-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 4.75 10/01/2027                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224832.15    | 0.01%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 3.75 01/30/2031                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1130768.26   | 0.06%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 7.63 07/01/2029                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $1212339.33   | 0.06%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 6.88 05/15/2030                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1242125.30   | 0.07%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 6.88 02/15/2031                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $655283.58    | 0.03%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                    | Golar LNG Ltd 7.50 10/02/2030                                                                    | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    950000 | PA      | $918582.12    | 0.05%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 4.63 06/01/2030                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3113808.00   | 0.16%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3749456.71   | 0.20%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.38 06/30/2033                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1633862.40   | 0.09%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                              | Diebold Nixdorf Inc 7.75 03/31/2030                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $799999.31    | 0.04%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd                                                       | Digicel Group Holdings Ltd 0.00 12/31/2030                                                       | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    682295 | PA      | $51172.12     | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd                                                       | Digicel Group Holdings Ltd 0.00 12/31/2030                                                       | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    174996 | PA      | $5249.89      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                            | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75 04/17/2032                            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $204043.50    | 0.01%             | 2032-04-17      | Fixed         | 8.75%                 | 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 5.88 10/01/2028 | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1051531.95   | 0.06%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | Goldman Sachs Group Inc/The (pfd) 7.56% 08/10/2174 Perpetual                                     | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1025000 | NS      | $1030265.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                               | Herens Holdco Sarl 4.75 05/15/2028                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $873247.50    | 0.05%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 5.88 12/01/2033                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1141945.02   | 0.06%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual                                              | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   1700000 | NS      | $1689633.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 4.63 12/01/2026                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    450000 | PA      | $431398.08    | 0.02%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 5.00 12/01/2029                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    525000 | PA      | $358995.03    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                                  | Digicel International Finance Ltd / Difl US LLC 8.63 08/01/2032                                  | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |   1800000 | PA      | $1868889.92   | 0.10%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    769000 | PA      | $773944.67    | 0.04%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 4.25 02/01/2032                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5098878.33   | 0.27%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.38 06/15/2032                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3525393.39   | 0.19%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    675000 | PA      | $673187.56    | 0.04%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 6.88 10/15/2030                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1582160 | PA      | $1535987.62   | 0.08%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 6.50 10/15/2031                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1322392 | PA      | $1256795.74   | 0.07%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6350000 | PA      | $6054941.85   | 0.32%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 6.13 06/15/2029                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1284589.44   | 0.07%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                            | Directv Financing LLC 8.88 02/01/2030                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    744000 | PA      | $754565.40    | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7034000 | PA      | $7192980.92   | 0.38%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.38 03/01/2034                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5719380.11   | 0.30%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.75 05/15/2035                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2093528.80   | 0.11%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                     | Discovery Communications LLC 3.95 03/20/2028                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    575000 | PA      | $565225.00    | 0.03%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                     | Discovery Communications LLC 5.00 09/20/2037                                                     | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    475000 | PA      | $380634.13    | 0.02%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                     | Discovery Communications LLC 6.35 06/01/2040                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $207360.44    | 0.01%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                     | Discovery Communications LLC 4.13 05/15/2029                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3336771.00   | 0.18%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                     | Discovery Communications LLC 3.63 05/15/2030                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2373847.70   | 0.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                | DISH Network Corp 11.75 11/15/2027                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4842440.25   | 0.25%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 7.75 07/01/2026                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1551879.41   | 0.08%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 7.38 07/01/2028                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1185443.40   | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 6.50 04/15/2032                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3460582 | PA      | $3319690.98   | 0.17%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 6.88 07/15/2032                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3773490 | PA      | $3621038.66   | 0.19%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.13 06/01/2029                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1910036.35   | 0.10%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.25 12/01/2026                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2862982.05   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | 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 4.88 05/15/2029 | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1514749.75   | 0.08%             | 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 7.00 02/01/2030 | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1158817.50   | 0.06%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc 5.60 04/01/2044                                                                        | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1138649.99   | 0.06%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc 5.05 04/01/2045                                                                        | CUSIP: 682680CY7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $263427.24    | 0.01%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co 10.88 08/01/2029                                                          | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023442.87   | 0.05%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                                                      | Dornoch Debt Merger Sub Inc 6.63 10/15/2029                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2080758.94   | 0.11%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                                          | Altice France Lux 3 / Altice Holdings 1 10.00 01/15/2033                                         | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1445000 | PA      | $1327057.08   | 0.07%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc                                                         | Alta Equipment Group Inc 9.00 06/01/2029                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    975000 | PA      | $881456.75    | 0.05%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                              | Altice Financing SA 5.00 01/15/2028                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $1752649.60   | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                              | Altice Financing SA 9.63 07/15/2027                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1079512.00   | 0.06%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 6.25 01/15/2033                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1866680.90   | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc                                | Iron Mountain Information Management Services Inc 5.00 07/15/2032                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5683796.88   | 0.30%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                          | Park River Holdings Inc 8.00 03/15/2031                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    550000 | PA      | $569448.00    | 0.03%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                          | Park River Holdings Inc 8.75 12/31/2030                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    965811 | PA      | $954945.63    | 0.05%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc                                                    | JH North America Holdings Inc 5.88 01/31/2031                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    700000 | PA      | $715452.50    | 0.04%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc                                                    | JH North America Holdings Inc 6.13 07/31/2032                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1078457.09   | 0.06%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 12.63 07/15/2029                                                                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1110241.00   | 0.06%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.95 02/15/2027                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    475000 | PA      | $477409.58    | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                           | JB Poindexter & Co Inc 8.75 12/15/2031                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   2034000 | PA      | $2133108.91   | 0.11%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                                         | Jacobs Entertainment Inc 6.75 02/15/2029                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2285998.13   | 0.12%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                           | Patrick Industries Inc 4.75 05/01/2029                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1838750.17   | 0.10%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Paysafe Finance PLC / Paysafe Holdings US Corp                                   | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $966886.59    | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 4.50 11/15/2029                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1557730.44   | 0.08%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 7.13 04/30/2031                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $420540.52    | 0.02%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.38 02/15/2030                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    600000 | PA      | $508895.82    | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.95 10/01/2029                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1090451.25   | 0.06%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                      | K Hovnanian Enterprises Inc 5.00 02/01/2040                                                      | CUSIP: 442488CH3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     26000 | PA      | $17160.00     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                          | QVC Inc 6.88 04/15/2029                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    491000 | PA      | $215021.18    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 6.13 11/01/2032                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2341929.00   | 0.12%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 6.75 05/01/2033                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1723352.98   | 0.09%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                             | Range Resources Corp 8.25 01/15/2029                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    845000 | PA      | $862273.10    | 0.05%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                  | Rand Parent LLC 8.50 02/15/2030                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1068621.97   | 0.06%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | Avantor Funding Inc 3.88 11/01/2029                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1969456.12   | 0.10%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | Avient Corp 7.13 08/01/2030                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1653334.40   | 0.09%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc 5.45 06/01/2047                                                                        | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1224097.31   | 0.06%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 4.00 09/15/2030                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    825000 | PA      | $776386.99    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                                   | Raven Acquisition Holdings LLC 6.88 11/15/2031                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3945032.33   | 0.21%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2034353.85   | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd                                                                  | Alumina Pty Ltd 6.13 03/15/2030                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    225000 | PA      | $233246.70    | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 3.88 09/15/2028                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390124.48    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.88 03/15/2030                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3755818.35   | 0.20%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                               | Burford Capital Global Finance LLC 6.25 04/15/2028                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199068.00    | 0.01%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                               | Burford Capital Global Finance LLC 7.50 07/15/2033                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    675000 | PA      | $644970.07    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.50 05/15/2031                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2026792.94   | 0.11%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.13 11/15/2031                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $2050506.10   | 0.11%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                        | C&S Group Enterprises LLC 5.00 12/15/2028                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $511856.95    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 10.88 05/01/2030                                                        | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2569136.13   | 0.14%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.75 09/15/2033                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2078451.09   | 0.11%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                                                | OneSky Flight LLC 8.88 12/15/2029                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1070855.14   | 0.06%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Domtar Corp                                                                      | Domtar Corp 6.75 10/01/2028                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $957795.88    | 0.05%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel LP / PEB Finance Corp                                          | Pebblebrook Hotel LP / PEB Finance Corp 6.38 10/15/2029                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $770427.75    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                                   | 1261229 BC Ltd 10.00 04/15/2032                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10043000 | PA      | $10452421.88  | 0.55%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Corp 3.88 02/15/2028                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $1202929.30   | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                           | Penn Entertainment Inc 4.13 07/01/2029                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2955854.20   | 0.16%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 4.25 02/15/2029                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2160454.12   | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 5.75 09/15/2031                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1285827.30   | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 7.88 12/15/2029                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1889811.85   | 0.10%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 7.13 11/15/2030                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    800000 | PA      | $844067.20    | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 6.88 02/15/2033                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1882464.11   | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.38 07/15/2027                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3477139.18   | 0.18%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 6.25 03/15/2032                                                      | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1552670.51   | 0.08%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 6.88 05/15/2032                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1387864.47   | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 6.75 02/15/2034                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1913615.95   | 0.10%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | Avient Corp 6.25 11/01/2031                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    900000 | PA      | $925620.30    | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $653564.40    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd                                                                  | Alumina Pty Ltd 6.38 09/15/2032                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    275000 | PA      | $286629.75    | 0.02%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                                             | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B                                                  | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1534238 | PA      | $1540467.11   | 0.08%             | 2031-09-29      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2264317.83   | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 6.00 08/15/2026                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1480153.62   | 0.08%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp                                             | PetSmart LLC / PetSmart Finance Corp 10.00 09/15/2033                                            | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2474608.80   | 0.13%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC/PHH Corp                                                   | PHH Escrow Issuer LLC/PHH Corp 9.88 11/01/2029                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1270158.88   | 0.07%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 9.50 02/15/2029                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2083374.18   | 0.11%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 8.25 05/15/2030                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2657479.18   | 0.14%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Phinia Inc                                                                       | Phinia Inc 6.63 10/15/2032                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1091170.40   | 0.06%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                                  | Plains All American Pipeline LP (pfd) 8.22% 11/15/2174 Perpetual                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   1125000 | NS      | $1129057.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                                                     | JELD-WEN Inc 7.00 09/01/2032                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    550000 | PA      | $378410.89    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp / JetBlue Loyalty LP                                        | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4621000 | PA      | $4659521.63   | 0.24%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 6.00 02/01/2033                                                      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2384601.91   | 0.13%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.63 09/30/2031                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2352081.29   | 0.12%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                      | K Hovnanian Enterprises Inc 8.00 04/01/2031                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    475000 | PA      | $485151.70    | 0.03%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 7.25 07/15/2030                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $827416.00    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                                             | Amentum Holdings Inc 7.25 08/01/2032                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1081045.98   | 0.06%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | American Airlines Inc 7.25 02/15/2028                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1789901.09   | 0.09%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                       | State Street Institutional US Government Money Market Fund                                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  21431893 | NS      | $21431892.66  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.63 01/15/2028                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2357761.10   | 0.12%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 7.75 08/15/2030                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1610770.91   | 0.08%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN                                                          | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   2837182 | PA      | $2605143.21   | 0.14%             | 2029-05-01      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | American Airlines Inc 8.50 05/15/2029                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2590129.58   | 0.14%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                | American Axle & Manufacturing Inc 5.00 10/01/2029                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2961000 | PA      | $2854291.45   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                            | Playtika Holding Corp 4.25 03/15/2029                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | IL        |   2025000 | PA      | $1817695.69   | 0.10%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC                                                            | POLAR US BORROWER LLC 2024 TERM LOAN B1B                                                         | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1128364 | PA      | $88858.68     | 0.00%             | 2028-10-16      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                | American Axle & Manufacturing Inc 6.38 10/15/2032                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560410.73    | 0.03%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                | American Axle & Manufacturing Inc 7.75 10/15/2033                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1044617.11   | 0.05%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 4.63 04/15/2030                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341102.77    | 0.02%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 4.50 09/15/2031                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    475000 | PA      | $450733.14    | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 5.38 11/15/2029                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750912.00    | 0.04%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 4.60 06/15/2028                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1603007.84   | 0.08%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 6.25 02/15/2029                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $403125.00    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.25 02/15/2031                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $360739.50    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp                                                                | Imola Merger Corp 4.75 05/15/2029                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7065000 | PA      | $6979229.13   | 0.37%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 4.50 02/15/2031                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2528013.58   | 0.13%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | American Electric Power Co Inc 7.05 12/15/2054                                                   | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    875000 | PA      | $919900.63    | 0.05%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                     | ams-OSRAM AG 12.25 03/30/2029                                                                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    450000 | PA      | $480227.85    | 0.03%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 6.25 02/15/2032                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    600000 | PA      | $617234.92    | 0.03%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 6.38 03/01/2033                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    875000 | PA      | $884607.43    | 0.05%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3599499.98   | 0.19%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                               | Kennedy-Wilson Inc 4.75 02/01/2030                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1910285.94   | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 6.50 03/15/2036                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1277787.77   | 0.07%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                                              | Prairie Acquiror LP 9.00 08/01/2029                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1331008.20   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                        | Block Inc 6.50 05/15/2032                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    450000 | PA      | $468231.75    | 0.02%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stonebriar ABF Issuer LLC                                                        | Stonebriar ABF Issuer LLC 8.13 12/15/2030                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1673685.00   | 0.09%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 7.50 07/15/2033                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $381387.00    | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750495.56    | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                          | Studio City Finance Ltd 5.00 01/15/2029                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | HK        |   1275000 | PA      | $1232233.87   | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP/Suburban Energy Finance Corp                        | Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00 06/01/2031                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $842067.01    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63 02/01/2032                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1238660.30   | 0.07%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1157554.35   | 0.06%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/2029                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1348493.90   | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 4.88 06/01/2028                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    208000 | PA      | $186316.00    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 11.00 09/30/2028                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1067000 | PA      | $1106068.11   | 0.06%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1164690.00   | 0.06%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Air Methods Corp                                                                 | AIR METHODS CORP EQUITY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1080 | NS      | $75600.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 6.88 09/01/2032                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156234.90    | 0.01%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 6.75 07/15/2033                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    875000 | PA      | $907963.83    | 0.05%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                          | Precision Drilling Corp 6.88 01/15/2029                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1720371.10   | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1316431.25   | 0.07%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                              | Kinetik Holdings LP 5.88 06/15/2030                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009569.68   | 0.05%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                              | Kinetik Holdings LP 6.63 12/15/2028                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    675000 | PA      | $695447.10    | 0.04%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 07/01/2034                     | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1058448.15   | 0.06%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arbor Realty SR Inc                                                              | Arbor Realty SR Inc 7.88 07/15/2030                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1196004.53   | 0.06%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3755771.68   | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1299837.29   | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                             | Talos Production Inc 9.00 02/01/2029                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781426.50    | 0.04%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                             | Talos Production Inc 9.38 02/01/2031                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2596805.12   | 0.14%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp 4.95 04/15/2052                                                             | CUSIP: 87612GAB7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    600000 | PA      | $513189.14    | 0.03%             | 2052-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp 6.50 02/15/2053                                                             | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    600000 | PA      | $628382.87    | 0.03%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC / DT Issuer LLC                                                  | Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1055645.85   | 0.06%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1383599.32   | 0.07%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.75 12/01/2028                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3340083.30   | 0.18%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                            | Directv Financing LLC 8.88 02/01/2030                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1899457.54   | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Arbor Realty SR Inc                                                              | Arbor Realty SR Inc 8.50 12/15/2028                                                              | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    650000 | PA      | $647613.11    | 0.03%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                 | Arches Buyer Inc 4.25 06/01/2028                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1375084.03   | 0.07%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2441196.58   | 0.13%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1211343.75   | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                              | Prestige Brands Inc 5.13 01/15/2028                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    800000 | PA      | $802074.56    | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | Archrock Partners LP / Archrock Partners Finance Corp 6.63 09/01/2032                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103202.50    | 0.01%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1187279.77   | 0.06%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                              | Prestige Brands Inc 3.75 04/01/2031                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1054693.35   | 0.06%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 4.88 07/15/2032                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    850000 | PA      | $824229.64    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $760668.15    | 0.04%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 6.25 04/15/2033                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2764162.50   | 0.15%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                             | Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2483901.73   | 0.13%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                                         | SESI LLC 7.88 09/30/2030                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541808.21    | 0.03%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                     | Diversified Healthcare Trust 7.25 10/15/2030                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358308.30    | 0.02%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co 9.50 08/01/2029                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1887497.13   | 0.10%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                             | Kioxia Holdings Corp 6.25 07/24/2030                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1800000 | PA      | $1853524.21   | 0.10%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                             | Kioxia Holdings Corp 6.63 07/24/2033                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    875000 | PA      | $910678.68    | 0.05%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                      | K Hovnanian Enterprises Inc 8.38 10/01/2033                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    700000 | PA      | $711941.64    | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                             | Kaiser Aluminum Corp 4.50 06/01/2031                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1288384.54   | 0.07%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH Salt Holdings Inc 4.88 05/01/2028                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $853262.30    | 0.04%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH Salt Holdings Inc 6.63 05/01/2029                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1859518.25   | 0.10%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                                                 | Knife River Corp 7.75 05/01/2031                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $631138.20    | 0.03%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                          | Kodiak Gas Services LLC 7.25 02/15/2029                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1327207.43   | 0.07%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                             | Kaiser Aluminum Corp 5.88 03/01/2034                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004387.00   | 0.05%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 4.00 06/15/2031                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1682570.11   | 0.09%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp 6.13 05/15/2055                                                             | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797909.74    | 0.04%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                 | Taseko Mines Ltd 8.25 05/01/2030                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1308000 | PA      | $1391037.07   | 0.07%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                  | LCM Investments Holdings II LLC 4.88 05/01/2029                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2021149.12   | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                  | LCM Investments Holdings II LLC 8.25 08/01/2031                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    800000 | PA      | $846638.76    | 0.04%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR Senior Secured Financing DAC 6.75 10/15/2027                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $140000.00    | 0.01%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR Senior Secured Financing DAC 5.13 07/15/2029                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    550000 | PA      | $343360.10    | 0.02%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.75 03/15/2032                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3161607.38   | 0.17%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.13 09/15/2032                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040170.42   | 0.05%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Air Methods Corp                                                                 | AIR METHODS CORP WARRANTS TRANCHE 1 WARRANTS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      6000 | NS      | $42236.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Methods Corp                                                                 | AIR METHODS CORP WARRANTS TRANCHE 2 WARRANTS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2842 | NS      | $9052.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Health Holdings Inc                                                         | Team Health Holdings Inc 8.38 06/30/2028                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456239.25    | 0.02%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                        | TEGNA Inc 5.00 09/15/2029                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    625000 | PA      | $619986.99    | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 4.13 08/01/2029                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2126273.04   | 0.11%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 5.88 10/15/2033                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1596126.29   | 0.08%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Co LLC                                                      | CORNERSTONE CHEMICAL CO                                                                          | CUSIP: 902XHR000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15661 | NS      | $156.61       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA Compression Partners LP / USA Compression Finance Corp 6.25 10/01/2033                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1898381.25   | 0.10%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1008000 | PA      | $926810.74    | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4875000 | PA      | $4272930.48   | 0.22%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                 | Teine Energy Ltd 6.88 04/15/2029                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1354913.06   | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 6.50 10/15/2027                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $372000.00    | 0.02%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                                                    | AG Issuer LLC 6.25 03/01/2028                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $907054.20    | 0.05%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The 7.60 01/15/2055                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1340120.45   | 0.07%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc 6.70 02/14/2033                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1124602.22   | 0.06%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                             | Alpha Generation LLC 6.75 10/15/2032                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2718803.54   | 0.14%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3592729.20   | 0.19%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5850000 | PA      | $4979662.33   | 0.26%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.13 05/15/2030                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1686187.80   | 0.09%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.50 03/15/2033                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1897736.25   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                             | Alpha Generation LLC 6.25 01/15/2034                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $581234.15    | 0.03%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 9.50 11/01/2029                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3177825 | PA      | $3283011.33   | 0.17%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                         | SLM Corp 3.13 11/02/2026                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2188559.84   | 0.12%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                         | SLM Corp 6.50 01/31/2030                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $336881.35    | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8875000 | PA      | $8117804.26   | 0.43%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4285209.67   | 0.23%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | American Electric Power Co Inc 6.95 12/15/2054                                                   | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    800000 | PA      | $860670.40    | 0.05%             | 2054-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2240008.22   | 0.12%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1180701.92   | 0.06%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 9.88 03/15/2030                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $566149.10    | 0.03%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.13 04/01/2030                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1504018.74   | 0.08%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 5.25 05/15/2030                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2117233.58   | 0.11%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp 5.00 07/01/2028                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2250676.13   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp 7.38 03/15/2055                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3386812.00   | 0.18%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 4.88 06/01/2027                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $387449.88    | 0.02%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 5.63 12/06/2026                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1238915.00   | 0.07%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 6.50 07/15/2028                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1320261.05   | 0.07%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 6.75 08/01/2029                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1259871.53   | 0.07%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 10.88 01/15/2032                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2360210.40   | 0.12%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 9.75 01/15/2034                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2628946.55   | 0.14%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                            | SS&C Technologies Inc 5.50 09/30/2027                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3951166.04   | 0.21%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                            | SS&C Technologies Inc 6.50 06/01/2032                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4321120.64   | 0.23%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                     | Somnigroup International Inc 4.00 04/15/2029                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    425000 | PA      | $414682.62    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                     | Somnigroup International Inc 3.88 10/15/2031                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    725000 | PA      | $679477.54    | 0.04%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VF Corp                                                                          | VF Corp 6.00 10/15/2033                                                                          | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    750000 | PA      | $740181.75    | 0.04%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                                                   | VOC Escrow Ltd 5.00 02/15/2028                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1600691.20   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.13 06/15/2030                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3688356.28   | 0.19%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.38 01/15/2030                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $417351.74    | 0.02%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp                                                              | SWF Holdings I Corp 6.50 10/01/2029                                                              | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |    950000 | PA      | $228000.00    | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                                 | S&S Holdings LLC 8.38 10/01/2031                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $935119.38    | 0.05%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.75 05/15/2031                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1847861.98   | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.00 11/15/2033                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    600000 | PA      | $618131.40    | 0.03%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd                                                  | Sable International Finance Ltd 7.13 10/15/2032                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1217174.40   | 0.06%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | Sabre GLBL Inc 11.13 07/15/2030                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    675000 | PA      | $560466.00    | 0.03%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                                      | Saks Global Enterprises LLC 11.00 12/15/2029                                                     | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   2100900 | PA      | $147063.00    | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Mesquite Energy Inc                                                              | Mesquite Energy Inc 7.75 06/15/2021                                                              | CUSIP: 79970YAB1<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $20149.50     | 0.00%             | 2041-06-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 5.50 11/15/2032                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1800481.90   | 0.09%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                      | Tenneco Inc 8.00 11/17/2028                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3513579.51   | 0.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Energy Inc                                                              | Mesquite Energy Inc 6.13 01/15/2043                                                              | CUSIP: 79970YAD7<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $11236.25     | 0.00%             | 2043-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                               | Mativ Holdings Inc 8.00 10/01/2029                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    800000 | PA      | $809019.95    | 0.04%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                          | VZ Secured Financing BV 5.00 01/15/2032                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $679299.87    | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                                          | Versant Media Group Inc 7.25 01/30/2031                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516127.16    | 0.03%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                                 | Light & Wonder International Inc 7.25 11/15/2029                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    625000 | PA      | $642244.53    | 0.03%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                        | Scotts Miracle-Gro Co/The 4.00 04/01/2031                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2025607.39   | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                                                       | Terex Corp 5.00 05/15/2029                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2144621.78   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                    | TerraForm Power Operating LLC 5.00 01/31/2028                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279892.79    | 0.01%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 5.50 10/15/2027                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651363.05    | 0.03%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc                                                                  | TXNM Energy Inc 7.00 07/31/2056                                                                  | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174526.61    | 0.01%             | 2056-07-31      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                             | Amkor Technology Inc 5.88 10/01/2033                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    825000 | PA      | $843049.70    | 0.04%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                       | Amneal Pharmaceuticals LLC 6.88 08/01/2032                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    825000 | PA      | $872487.00    | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                          | Kodiak Gas Services LLC 6.50 10/01/2033                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408693.14    | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partners LLC                                                    | Kraken Oil & Gas Partners LLC 7.63 08/15/2029                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1610797.99   | 0.08%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                       | Viasat Inc 6.50 07/15/2028                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    575000 | PA      | $559657.05    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                       | Viasat Inc 7.50 05/30/2031                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    675000 | PA      | $642631.06    | 0.03%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                              | Viking Baked Goods Acquisition Corp 8.63 11/01/2031                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1282282.80   | 0.07%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3                                                              | Altice France Lux 3                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    129093 | NS      | $2258659.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 5.63 03/15/2031                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1058239.35   | 0.06%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 5.88 03/15/2034                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950362.43    | 0.05%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Audacy Inc                                                                       | AUDACY INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       190 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hardwoods Holdings Inc                                                           | HARDWOOD HOLDINGS CS                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1684 | NS      | $20629.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TPC Holdings Inc                                                                 | TPC HOLDINGS INC A SHS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7517 | NS      | $214234.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carnelian Point Holdings                                                         | CARNELIAN PT HLDGS LP SB PIK 1                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150179 | NS      | $1127844.29   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 5.75 04/01/2030                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1273008.24   | 0.07%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.00 01/15/2029                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1229422.37   | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNELIAN POINT HOLDINGS L.P.                                                    | Carnelian Point Holdings, L.P. Class A-1-C Common Units                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2222 | NS      | $16687.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mallinckrodt PLC                                                                 | MALLINCKRODT PVE DUMMY                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8683 | NS      | $773872.38    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1028 | NS      | $10.28        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Audacy Inc                                                                       | AUDACY INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       941 | NS      | $11056.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carnelian Point Holdings                                                         | CARNELIAN PT HLDGS LP SB PIK 1                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    235339 | NS      | $1767395.89   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                              | Xerox Holdings Corp 8.88 11/30/2029                                                              | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $81498.56     | 0.00%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                  | Yum! Brands Inc 5.38 04/01/2032                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3345348.60   | 0.18%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF North America Capital Inc 6.75 04/23/2030                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692196.04    | 0.04%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Yeoman Capital SA                                                                | Yeoman Capital SA                                                                                | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |    159177 | NS      | $1358896.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mallinckrodt PLC                                                                 | MALLINCKRODT PLC.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14365 | NS      | $1280280.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.88 04/15/2029                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2169463.25   | 0.11%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 4.75 02/15/2031                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1540616.37   | 0.08%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF North America Capital Inc 6.88 04/23/2032                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978680.30    | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF North America Capital Inc 7.50 03/24/2031                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1896491.25   | 0.10%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PAR HEALTH, INC. PVE                                                             | PAR HEALTH, INC. PVE                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23048 | NS      | $224718.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Audacy Inc                                                                       | AUDACY CAPITAL WARRANTS                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1140 | NS      | $5.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattamy Group Corp                                                               | Mattamy Group Corp 4.63 03/01/2030                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1291225.22   | 0.07%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | Mattel Inc 5.45 11/01/2041                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    525000 | PA      | $494149.23    | 0.03%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                                                           | Intelsat Emergence SA                                                                            | CUSIP: L8176HAF7<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     32375 | NS      | $515976.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 7.38 01/15/2031                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    800000 | PA      | $831416.98    | 0.04%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 7.25 03/01/2032                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    625000 | PA      | $652856.19    | 0.03%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4306406.91   | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                                               | CP ATLAS BUYER INC 2025 TERM LOAN                                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    748125 | PA      | $725681.25    | 0.04%             | 2030-07-08      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc 9.25 03/09/2030                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2952705 | PA      | $2807874.82   | 0.15%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc 13.75 09/09/2030                                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    726678 | PA      | $667628.15    | 0.04%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                                    | CHC Group LLC 11.75 09/01/2030                                                                   | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1034956.32   | 0.05%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                                               | CP Atlas Buyer Inc 9.75 07/15/2030                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1632825.34   | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.50 04/15/2027                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2831908.20   | 0.15%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.38 02/01/2028                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1053498.66   | 0.06%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                          | Seagate Data Storage Technology Pte Ltd 4.09 06/01/2029                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $441415.17    | 0.02%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                          | Seagate Data Storage Technology Pte Ltd 4.13 01/15/2031                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1760000 | PA      | $1680756.00   | 0.09%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 7.50 04/01/2028                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $699936.00    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 6.50 02/01/2029                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $1841269.67   | 0.10%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.75 01/15/2030                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $758782.98    | 0.04%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.13 12/01/2030                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $675497.24    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.63 12/01/2030                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $1025802.11   | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 3.38 02/15/2031                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $606393.30    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                          | Zebra Technologies Corp 6.50 06/01/2032                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1373354.55   | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                               | Zegona Finance PLC 8.63 07/15/2029                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1439000 | PA      | $1530695.96   | 0.08%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp                                                      | Matthews International Corp 8.63 10/01/2027                                                      | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1060507.03   | 0.06%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                                          | Millrose Properties Inc 6.38 08/01/2030                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2406092.15   | 0.13%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.50 11/15/2031                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1331839.50   | 0.07%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.00 11/15/2031                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $778692.72    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                                 | Ziggo Bond Co BV 5.13 02/28/2030                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $357552.35    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE LUX FR SA                                                                 | ALTICE LUX FR SA                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6042 | NS      | $967.45       | 0.00%             | 2174-12-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 11.25 05/15/2028                                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $955788.36    | 0.05%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 11.75 01/31/2029                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2249306.51   | 0.12%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                                          | Millrose Properties Inc 6.25 09/15/2032                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1035002.35   | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.00 11/01/2027                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    875000 | PA      | $895146.88    | 0.05%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                          | Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2145000 | PA      | $2436358.07   | 0.13%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 4.00 12/01/2027                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    689000 | PA      | $686007.05    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 9.63 06/15/2033                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2894239.41   | 0.15%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                        | Clarios Global LP / Clarios US Finance Co 6.75 02/15/2030                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1700660.00   | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 6.00 01/15/2029                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1159217.25   | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                                                   | CVR Energy Inc 8.50 01/15/2029                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462857.56    | 0.02%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp 6.75 12/10/2054                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626952.00    | 0.03%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp 7.00 03/10/2055                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2204365.97   | 0.12%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 9.38 07/25/2030                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1918493.94   | 0.10%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | Nissan Motor Co Ltd 4.81 09/17/2030                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2400000 | PA      | $2264161.73   | 0.12%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W Senior Finance Ltd 9.00 01/15/2033                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1237903.20   | 0.07%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 4.63 10/15/2029                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2376696.90   | 0.12%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 5.00 04/15/2029                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1916883.40   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp/Sealed Air Corp US                                               | Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $755879.20    | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 6.00 10/15/2032                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486604.45    | 0.03%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                                                        | Calderys Financing II LLC 11.75 06/01/2028                                                       | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    637500 | PA      | $663796.88    | 0.03%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                        | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1504501.88   | 0.08%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                | Clean Harbors Inc 6.38 02/01/2031                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360851.40    | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38 02/15/2032                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1355148.90   | 0.07%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                        | California Resources Corp 8.25 06/15/2029                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1072776.02   | 0.06%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 4.50 02/15/2028                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50056.60     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 5.13 03/15/2028                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2829494.58   | 0.15%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 4.63 02/01/2029                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575069.69    | 0.03%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 5.00 02/01/2031                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3340034.95   | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub Inc                                                    | Camelot Return Merger Sub Inc 8.75 08/01/2028                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $639981.59    | 0.03%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                               | Cipher Compute LLC 7.13 11/15/2030                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2039465.82   | 0.11%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                             | CITGO Petroleum Corp 8.38 01/15/2029                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2191463.40   | 0.12%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 8.38 07/01/2028                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1005851.93   | 0.05%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 8.75 07/01/2031                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1387000 | PA      | $1440609.30   | 0.08%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 8.63 11/01/2030                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2307085.00   | 0.12%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                | Clean Harbors Inc 5.75 10/15/2033                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    775000 | PA      | $796567.48    | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3935788.89   | 0.21%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.50 06/01/2029                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1267166.78   | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.88 04/01/2030                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1797576.60   | 0.09%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc 3.38 10/01/2028                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $6745473.53   | 0.35%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc 3.63 10/01/2031                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   6221000 | PA      | $5551530.20   | 0.29%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 6.50 07/15/2032                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    475000 | PA      | $493934.93    | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp                                                                     | Seaspan Corp 5.50 08/01/2029                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |   1175000 | PA      | $1116887.38   | 0.06%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The 5.00 09/15/2034                                                                    | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    900000 | PA      | $905318.21    | 0.05%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The 5.50 09/15/2054                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    900000 | PA      | $857990.03    | 0.05%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.13 02/15/2031                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    425000 | PA      | $446542.65    | 0.02%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 4.88 03/01/2031                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963318.90    | 0.05%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                  | Permian Resources Operating LLC 5.88 07/01/2029                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1570239.36   | 0.08%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 4.13 01/15/2030                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $753396.18    | 0.04%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 6.75 04/15/2030                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1390002.44   | 0.07%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 7.00 03/15/2032                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1477800.68   | 0.08%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The 5.65 09/15/2064                                                                    | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1121777.00   | 0.06%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.75 07/01/2036                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1937905.32   | 0.10%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 6.63 01/15/2027                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2896005.27   | 0.15%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 12.25 10/01/2030                                                           | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    250000 | PA      | $277447.07    | 0.01%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                    | Freedom Mortgage Holdings LLC 9.25 02/01/2029                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1574066.99   | 0.08%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                    | Freedom Mortgage Holdings LLC 7.88 04/01/2033                                                    | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    825000 | PA      | $854970.19    | 0.04%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 6.88 11/01/2029                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1684128.29   | 0.09%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 7.38 05/01/2033                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1509308.92   | 0.08%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.63 10/01/2030                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1663003.88   | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 4.00 07/15/2029                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    700000 | PA      | $638548.33    | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 7.75 02/15/2028                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $564490.85    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 8.25 08/01/2032                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $714233.80    | 0.04%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 6.50 01/15/2031                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $511935.71    | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $664730.47    | 0.03%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 7.50 09/15/2031                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    600000 | PA      | $633396.00    | 0.03%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group Inc 9.00 09/30/2029                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6852467.56   | 0.36%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group Inc 8.25 06/30/2032                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    375000 | PA      | $392096.34    | 0.02%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 8.75 04/15/2030                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    675000 | PA      | $686747.70    | 0.04%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 6.88 01/15/2030                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513125.00    | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 6.75 04/15/2032                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2726702.74   | 0.14%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                               | SeaWorld Parks & Entertainment Inc 5.25 08/15/2029                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1973908.24   | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                              | Select Medical Corp 6.25 12/01/2032                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1247570.47   | 0.07%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                   | Nissan Motor Acceptance Co LLC 5.55 09/13/2029                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324231.28    | 0.02%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                   | Nissan Motor Acceptance Co LLC 5.63 09/29/2028                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1304475.90   | 0.07%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp                 | Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    950000 | PA      | $5700.00      | 0.00%             | 2024-03-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc                             | Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027                             | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    875000 | PA      | $878549.88    | 0.05%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc                             | Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027                             | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $777256.41    | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 4.38 03/15/2032                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $748568.94    | 0.04%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 5.75 11/15/2033                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    800000 | PA      | $818489.64    | 0.04%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 6.00 12/15/2035                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $794945.30    | 0.04%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB International Ltd 5.63 12/01/2029                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    975000 | PA      | $975562.62    | 0.05%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB International Ltd 7.25 06/15/2030                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050480.10   | 0.06%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope LLC 7.13 07/01/2028                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1408472.80   | 0.07%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope LLC 4.75 09/01/2029                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    761000 | PA      | $760524.38    | 0.04%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                              | Hudbay Minerals Inc 4.50 04/01/2026                                                              | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $953927.98    | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                    | Hughes Satellite Systems Corp 6.63 08/01/2026                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $708538.17    | 0.04%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                   | Nissan Motor Acceptance Co LLC 6.13 09/30/2030                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1576377.51   | 0.08%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 6.88 01/30/2030                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    825000 | PA      | $857043.83    | 0.05%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                                   | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    796000 | PA      | $779486.98    | 0.04%             | 2030-10-08      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                                               | WESTJET LOYALTY LP TERM LOAN B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2110036 | PA      | $2122231.68   | 0.11%             | 2031-02-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                                  | VORTEX OPCO LLC FIRST OUT TERM LOAN                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    280800 | PA      | $285012.00    | 0.01%             | 2030-04-30      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1338724.10   | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                                                | Iliad Holding SAS 7.00 10/15/2028                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $405319.60    | 0.02%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                       | CommScope Technologies LLC 5.00 03/15/2027                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2156625.17   | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope LLC 8.25 03/01/2027                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2546388.92   | 0.13%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                                                | Iliad Holding SAS 8.50 04/15/2031                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $807674.25    | 0.04%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                                                | Iliad Holding SAS 7.00 04/15/2032                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $619141.80    | 0.03%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                          | Sensata Technologies BV 4.00 04/15/2029                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   2008000 | PA      | $1967544.82   | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                          | Sensata Technologies BV 5.88 09/01/2030                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016197.87   | 0.05%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                 | ITT Holdings LLC 6.50 08/01/2029                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    526000 | PA      | $505100.18    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                     | IAMGOLD Corp 5.75 10/15/2028                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $673673.49    | 0.04%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    769000 | PA      | $770612.05    | 0.04%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4592000 | PA      | $4532327.88   | 0.24%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/2029                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $454928.67    | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1913530.23   | 0.10%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc 8.00 07/01/2030                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    825000 | PA      | $863966.40    | 0.05%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                              | NuStar Logistics LP 6.38 10/01/2030                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1948332.94   | 0.10%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                | Chord Energy Corp 6.00 10/01/2030                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    475000 | PA      | $482632.30    | 0.03%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.00 06/15/2030                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1243738.76   | 0.07%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.00 11/15/2029                           | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1901034.97   | 0.10%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OI European Group BV                                                             | OI European Group BV 4.75 02/15/2030                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2550000 | PA      | $2469783.12   | 0.13%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 4.75 01/15/2028                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1679282.88   | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 9.13 05/01/2029                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2748813 | PA      | $2649635.83   | 0.14%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 7.00 01/15/2031                                                         | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    549200 | PA      | $451717.00    | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 7.63 04/01/2032                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970197.08    | 0.05%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 7.38 01/15/2033                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    875000 | PA      | $830910.34    | 0.04%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 8.38 01/15/2034                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    940000 | PA      | $934313.00    | 0.05%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty Ltd                                                     | Infrabuild Australia Pty Ltd 14.50 11/15/2028                                                    | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $424170.65    | 0.02%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Ingles Markets Inc                                                               | Ingles Markets Inc 4.00 06/15/2031                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1852005.48   | 0.10%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                                          | Insight Enterprises Inc 6.63 05/15/2032                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    700000 | PA      | $720171.20    | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                            | Innophos Holdings Inc 11.50 06/15/2029                                                           | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1970172.93   | 0.10%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                         | Sensata Technologies Inc 3.75 02/15/2031                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $352146.00    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                         | Sensata Technologies Inc 6.63 07/15/2032                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $628738.28    | 0.03%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 8.75 12/15/2028                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1304616.25   | 0.07%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 7.00 11/15/2032                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    750000 | PA      | $717590.34    | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                    | LFS Topco LLC 8.75 07/15/2030                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3173083.17   | 0.17%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $844884.28    | 0.04%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 5.13 06/01/2029                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75558.83     | 0.00%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 4.00 05/15/2031                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2702049.50   | 0.14%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                  | Installed Building Products Inc 5.75 02/01/2028                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1456349.55   | 0.08%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                     | Insulet Corp 6.50 04/01/2033                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1255460.40   | 0.07%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                                                      | ION Platform Finance US Inc 7.88 09/30/2032                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    800000 | PA      | $760085.86    | 0.04%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance SARL                          | ION Platform Finance US Inc / ION Platform Finance SARL 9.50 05/30/2029                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $608215.91    | 0.03%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance SARL                          | ION Platform Finance US Inc / ION Platform Finance SARL 4.63 05/01/2028                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $464811.45    | 0.02%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance SARL                          | ION Platform Finance US Inc / ION Platform Finance SARL 8.75 05/01/2029                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $897484.04    | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $689632.45    | 0.04%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | Lamar Media Corp 4.00 02/15/2030                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $751572.29    | 0.04%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance SARL                          | ION Platform Finance US Inc / ION Platform Finance SARL 5.00 05/01/2028                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $629536.12    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                        | IQVIA Inc 6.50 05/15/2030                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    775000 | PA      | $804590.28    | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 5.75 10/15/2032                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1630383.71   | 0.09%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 5.50 12/15/2027                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    550000 | PA      | $543483.42    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 8.38 06/15/2029                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226396.13    | 0.01%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75 08/15/2032                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $594025.03    | 0.03%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                                                     | Spirit Aviation Holdings Inc                                                                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27834 | NS      | $6986.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraForm Power Operating LLC                                                    | TerraForm Power Operating LLC 4.75 01/15/2030                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1101148.47   | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                        | IQVIA Inc 6.25 06/01/2032                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1176939.16   | 0.06%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.25 03/15/2028                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2363722.83   | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                        | Olin Corp 6.63 04/01/2033                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1614793.03   | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 4.25 10/01/2028                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485732.50    | 0.03%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.00 07/15/2028                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050893.03   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.25 07/15/2030                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4597384.37   | 0.24%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                              | Thor Industries Inc 4.00 10/15/2029                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    575000 | PA      | $554530.75    | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group Inc 6.50 03/31/2029                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7805858.98   | 0.41%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2671696.08   | 0.14%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 5.13 01/15/2042                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1786433.64   | 0.09%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 4.30 02/15/2043                                                       | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $53912.48     | 0.00%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 4.50 12/15/2034                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $227171.39    | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 4.05 03/15/2029                                                         | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162767.50    | 0.01%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.14 03/15/2052                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    989000 | PA      | $654075.15    | 0.03%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.05 03/15/2042                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $4625937.50   | 0.24%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 4.05 03/15/2029                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1435012.65   | 0.08%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                    | TopBuild Corp 4.13 02/15/2032                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    950000 | PA      | $903144.17    | 0.05%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                   | TransAlta Corp 5.88 02/01/2034                                                                   | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1284549.75   | 0.07%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 4.88 05/01/2029                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1721993.33   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.75 08/15/2028                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1426412.30   | 0.07%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029 | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1692996.52   | 0.09%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.88 12/15/2030                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1963175.03   | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 7.13 12/01/2031                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $236749.50    | 0.01%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                         | ASGN Inc 4.63 05/15/2028                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2324387.28   | 0.12%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                                               | APLD ComputeCo LLC 9.25 12/15/2030                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3067735.66   | 0.16%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                         | AT&T Inc 3.55 09/15/2055                                                                         | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $683031.49    | 0.04%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    504167 | PA      | $505145.48    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The 5.25 05/01/2028                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1588145.99   | 0.08%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The 7.88 05/01/2029                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    319000 | PA      | $294901.43    | 0.02%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 6.00 08/01/2029                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $560555.13    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2365858.95   | 0.12%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 6.25 10/01/2029                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2775850.30   | 0.15%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                            | ON Semiconductor Corp 3.88 09/01/2028                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1816851.53   | 0.10%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.38 03/01/2029                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    825000 | PA      | $851828.13    | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.63 03/01/2032                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3098965.28   | 0.16%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.38 05/31/2033                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8525000 | PA      | $8753529.68   | 0.46%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.25 01/31/2034                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    700000 | PA      | $726740.70    | 0.04%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.75 01/31/2034                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1537420.83   | 0.08%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LP                                                       | TransMontaigne Partners LLC 8.50 06/15/2030                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $884070.25    | 0.05%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2456850.74   | 0.13%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1570723.50   | 0.08%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                                                     | Magnera Corp 7.25 11/15/2031                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270243.88    | 0.01%             | 2031-11-15      | Fixed         | 7.25%                 | 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 6.88 12/01/2032               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1987857.03   | 0.10%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206907.60    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Acushnet Co                                                                      | Acushnet Co 5.63 12/01/2033                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760301.94    | 0.04%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                                       | MajorDrive Holdings IV LLC 6.38 06/01/2029                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1716583.29   | 0.09%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Manitowoc Co Inc/The                                                             | Manitowoc Co Inc/The 9.25 10/01/2031                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1156001.25   | 0.06%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                   | Marriott Ownership Resorts Inc 4.50 06/15/2029                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    550000 | PA      | $525889.66    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                   | Marriott Ownership Resorts Inc 6.50 10/01/2033                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1419157.39   | 0.07%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP / Martin Midstream Finance Corp                     | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028                    | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2931036.38   | 0.15%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 6.88 04/15/2028                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    875000 | PA      | $897554.00    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 6.50 04/15/2032                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1649074.21   | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | Mauser Packaging Solutions Holding Co 7.88 04/15/2030                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496517.68    | 0.03%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | Mauser Packaging Solutions Holding Co 9.25 04/15/2030                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    425000 | PA      | $410125.00    | 0.02%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                        | McGraw-Hill Education Inc 8.00 08/01/2029                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1289356.50   | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                        | McGraw-Hill Education Inc 7.38 09/01/2031                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    650000 | PA      | $686284.30    | 0.04%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc                                        | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029                                        | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1190262.98   | 0.06%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | Melco Resorts Finance Ltd 5.38 12/04/2029                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $594423.81    | 0.03%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | Melco Resorts Finance Ltd 7.63 04/17/2032                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |   1400000 | PA      | $1473790.58   | 0.08%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | Melco Resorts Finance Ltd 6.50 09/24/2033                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |   1400000 | PA      | $1404846.18   | 0.07%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                         | Mercer International Inc 5.13 02/01/2029                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $337025.69    | 0.02%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                         | Mercer International Inc 12.88 10/01/2028                                                        | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $291175.65    | 0.02%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                                      | Merlin Entertainments Group US Holdings Inc 7.38 02/15/2031                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    550000 | PA      | $490386.11    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd                                                            | Transocean Aquila Ltd 8.00 09/30/2028                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    650769 | PA      | $669593.27    | 0.04%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd 7.88 10/15/2032                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    525000 | PA      | $550796.41    | 0.03%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc                                                                  | Adams Homes Inc 9.25 10/15/2028                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4875000 | PA      | $5102823.38   | 0.27%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                       | Adient Global Holdings Ltd 8.25 04/15/2031                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | IE        |    725000 | PA      | $762764.05    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd 7.50 04/15/2031                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1779202.03   | 0.09%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd                                                   | Transocean Titan Financing Ltd 8.38 02/01/2028                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    809524 | PA      | $827322.82    | 0.04%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 6.75 01/15/2033                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1389199.28   | 0.07%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 6.13 09/01/2033                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1117369.00   | 0.06%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                                                     | GLATFELTER CORP TERM LOAN B                                                                      | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1394161 | PA      | $1387775.57   | 0.07%             | 2031-11-04      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                       | Adient Global Holdings Ltd 7.50 02/15/2033                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $361483.50    | 0.02%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                     | Adtalem Global Education Inc 5.50 03/01/2028                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1409795.48   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                           | Advance Auto Parts Inc 7.00 08/01/2030                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    800000 | PA      | $807336.00    | 0.04%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                           | Advance Auto Parts Inc 7.38 08/01/2033                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1681834.32   | 0.09%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                                                  | Advantage Sales & Marketing Inc 6.50 11/15/2028                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    400000 | PA      | $327312.00    | 0.02%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                                               | Osaic Holdings Inc 6.75 08/01/2032                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $574848.90    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                                    | VoltaGrid LLC 7.38 11/01/2030                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    285000 | PA      | $282500.76    | 0.01%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                                  | Vortex Opco LLC 8.00 04/30/2030                                                                  | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1222650 | PA      | $18339.75     | 0.00%             | 2030-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WBI Operating LLC                                                                | WBI Operating LLC 6.25 10/15/2030                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $402684.00    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                              | Walker & Dunlop Inc 6.63 04/01/2033                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $566914.70    | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc                                                               | Osaic Holdings Inc 8.00 08/01/2033                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    700000 | PA      | $731836.79    | 0.04%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                 | Aethon United BR LP / Aethon United Finance Corp 7.50 10/01/2029                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1362641.80   | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Bank / Debt not acquired by JPMorgan                           | Washington Mutual Bank / Debt not acquired by JPMorgan 0.00 05/01/2099                           | CUSIP: 93933VAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $4125.00      | 0.00%             | 2099-05-01      | None          | 3.28%                 | Yes           |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                | Waste Pro USA Inc 7.00 02/01/2033                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1418746.49   | 0.07%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                                             | Affinity Interactive 6.88 12/15/2027                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1097605.24   | 0.06%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $755431.95    | 0.04%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999962.00    | 0.05%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    775000 | PA      | $784139.89    | 0.04%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                    | Methanex Corp 5.13 10/15/2027                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $754716.00    | 0.04%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc                                                       | Methanex US Operations Inc 6.25 03/15/2032                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $360603.47    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75 03/31/2034            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1281751.14   | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                                   | Albion Financing 1 SARL / Aggreko Holdings Inc 7.00 05/21/2030                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2900000 | PA      | $3038491.50   | 0.16%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Watco Cos LLC / Watco Finance Corp                                               | Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2436290.78   | 0.13%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                    | Weatherford International Ltd 6.75 10/15/2033                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461088.90    | 0.02%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                           | Mavis Tire Express Services Topco Corp 6.50 05/15/2029                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1163286.49   | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                      | Midcontinent Communications 8.00 08/15/2032                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    950000 | PA      | $973631.25    | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | Midcap Financial Issuer Trust 6.50 05/01/2028                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1198673.28   | 0.06%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | Midcap Financial Issuer Trust 5.63 01/15/2030                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $563390.48    | 0.03%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp                                         | Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1653199.88   | 0.09%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp 8.00 10/18/2024 dummy corp                                                         | CUSIP: 99081DRB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70050 | NS      | $38.53        | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 4.13 03/31/2029                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    278000 | PA      | $272764.79    | 0.01%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 7.13 03/15/2031                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   2550000 | PA      | $2718755.86   | 0.14%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Algoma Steel Inc                                                                 | Algoma Steel Inc 9.13 04/15/2029                                                                 | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |   1193000 | PA      | $1000290.65   | 0.05%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 5.88 12/01/2027                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326645.15    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                      | TriMas Corp 4.13 04/15/2029                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1240968.85   | 0.07%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                           | Trinity Industries Inc 7.75 07/15/2028                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2157005.12   | 0.11%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.45 04/01/2044                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $274110.89    | 0.01%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.30 03/01/2048                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    270000 | PA      | $233002.07    | 0.01%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.50 08/15/2048                                                   | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265149.26    | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                                          | WEX Inc 6.50 03/15/2033                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541634.00   | 0.08%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC                      | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC 7.63 05/03/2029                      | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1787958 | PA      | $160916.22    | 0.01%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV 12.25 01/15/2031                                                    | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2250000 | PA      | $2443266.65   | 0.13%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV 8.25 07/15/2030                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1710000 | PA      | $1834404.21   | 0.10%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                       | Tronox Inc 4.63 03/15/2029                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1524493.34   | 0.08%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 4.50 06/01/2046                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    743000 | PA      | $558512.16    | 0.03%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 4.75 02/26/2029                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247258.60    | 0.01%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 4.88 10/01/2029                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625822.38    | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 5.13 10/01/2031                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1552504.80   | 0.08%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                       | Tronox Inc 9.13 09/30/2030                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199850.76    | 0.01%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                                            | TrueNoord Capital DAC 8.75 03/01/2030                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1325000 | PA      | $1405518.93   | 0.07%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| X Corp                                                                           | X CORP 2025 FIXED TERM LOAN                                                                      | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8850000 | PA      | $8835751.50   | 0.46%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                    | Coherent Corp 5.00 12/15/2029                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3690626.05   | 0.19%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UC Holdings Inc                                                                  | UC HLDGS INC INCRAM HIGH INCOME PIK SEPT 2017                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11932 | NS      | $119.32       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UKG Inc                                                                          | UKG Inc 6.88 02/01/2031                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2494823.03   | 0.13%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 4.60 05/15/2050                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $220787.16    | 0.01%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 4.70 05/14/2032                                                                   | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    225000 | PA      | $204064.34    | 0.01%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 7.25 08/15/2030                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    850000 | PA      | $898506.95    | 0.05%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                                              | Allegiant Travel Co 7.25 08/15/2027                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    598000 | PA      | $606776.25    | 0.03%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 6.88 09/15/2028                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1061621.20   | 0.06%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 7.25 01/15/2032                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    850000 | PA      | $894518.08    | 0.05%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 5.50 03/01/2033                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $347671.89    | 0.02%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 6.13 06/15/2030                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    875000 | PA      | $874619.18    | 0.05%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 6.50 06/15/2033                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    675000 | PA      | $655030.87    | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                                    | Wilsonart LLC 11.00 08/15/2032                                                                   | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1006404.99   | 0.05%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Allen Media LLC                                                                  | ALLEN MEDIA, LLC 2021 TERM LOAN B                                                                | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    817238 | PA      | $578281.96    | 0.03%             | 2027-02-10      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC / Allen Media Co-Issuer Inc                                      | Allen Media LLC / Allen Media Co-Issuer Inc 10.50 02/15/2028                                     | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $176000.00    | 0.01%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp                         | Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4649389.85   | 0.24%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services II                                                           | WINDSTREAM SERVICES LLC 2024 TERM LOAN B                                                         | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    475000 | PA      | $477968.75    | 0.03%             | 2031-10-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                     | Bread Financial Holdings Inc 8.38 06/15/2035                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    700000 | PA      | $727988.84    | 0.04%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $309581.04    | 0.02%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Windstream Services II                                                           | Windstream Services LLC 7.50 10/15/2033                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205191.58    | 0.01%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                                         | Winnebago Industries Inc 6.25 07/15/2028                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    885000 | PA      | $887796.51    | 0.05%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029                        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1156596.92   | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                           | Millennium Escrow Corp 6.63 08/01/2026                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1302107.32   | 0.07%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 14.00 10/15/2030                                                           | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $304842.00    | 0.02%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                       | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.50 07/01/2032                       | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1363346.82   | 0.07%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 5.75 04/15/2033                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    825000 | PA      | $841099.05    | 0.04%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I BV                                                               | Sunrise FinCo I BV 4.88 07/15/2031                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   3350000 | PA      | $3193555.00   | 0.17%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    975000 | PA      | $984145.50    | 0.05%             | 2032-09-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | Beach Acquisition Bidco LLC 10.00 07/15/2033                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3369130.65   | 0.18%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 11.50 03/15/2031                                                                    | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1316959.98   | 0.07%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                             | Neptune Bidco US Inc 9.29 04/15/2029                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4410180.50   | 0.23%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                            | NESCO Holdings II Inc 5.50 04/15/2029                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1528077.89   | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | New Enterprise Stone & Lime Co Inc 9.75 07/15/2028                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2127027.02   | 0.11%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                                                 | UWM Holdings LLC 6.63 02/01/2030                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $430630.83    | 0.02%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 9.38 08/01/2032                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2527490.80   | 0.13%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 5.38 08/01/2028                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2812602.80   | 0.15%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 4.13 02/01/2029                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1580493.36   | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B                                         | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     72375 | PA      | $72592.13     | 0.00%             | 2029-06-25      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2071162.70   | 0.11%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                              | BellRing Brands Inc 7.00 03/15/2030                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3052221.60   | 0.16%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                            | Belron UK Finance PLC 5.75 10/15/2029                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1328223.00   | 0.07%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | New Enterprise Stone & Lime Co Inc 5.25 07/15/2028                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1077668.90   | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                          | New Fortress Energy Inc 6.50 09/30/2026                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $77000.00     | 0.00%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                           | Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1559274.26   | 0.08%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                    | Blackstone Mortgage Trust Inc 3.75 01/15/2027                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2061674.35   | 0.11%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                    | Blackstone Mortgage Trust Inc 7.75 12/01/2029                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    525000 | PA      | $560561.93    | 0.03%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Block Communications Inc                                                         | Block Communications Inc 4.88 03/01/2028                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    525000 | PA      | $490808.33    | 0.03%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Home Co Inc/The                                                              | New Home Co Inc/The 9.25 10/01/2029                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    850000 | PA      | $888178.34    | 0.05%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                               | Rithm Capital Corp 8.00 04/01/2029                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2131908.80   | 0.11%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                             | Howard Midstream Energy Partners LLC 7.38 07/15/2032                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1847710.32   | 0.10%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                             | Howard Midstream Energy Partners LLC 6.63 01/15/2034                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1284755.65   | 0.07%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                               | Rithm Capital Corp 8.00 07/15/2030                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1100351.86   | 0.06%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Endurance International Group Holdings Inc                                       | Newfold Digital Holdings Group Inc 11.75 04/30/2029                                              | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    471250 | PA      | $329875.00    | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                          | VZ Secured Financing BV 7.50 01/15/2033                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1216869.36   | 0.06%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                                      | Valaris Ltd 8.38 04/30/2030                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2368454.73   | 0.12%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Mobius Merger Sub Inc                                                            | Mobius Merger Sub Inc 9.00 06/01/2030                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $175253.15    | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ModivCare Inc                                                                    | ModivCare Inc 5.00 10/01/2029                                                                    | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $10013.25     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | Bausch Health Americas Inc 8.50 01/31/2027                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2462419.75   | 0.13%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 7.50 05/01/2033                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $972950.40    | 0.05%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                               | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1440213.50   | 0.08%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                               | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $424749.01    | 0.02%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 7.38 04/01/2036                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2045382.25   | 0.11%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 7.50 04/01/2046                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    625000 | PA      | $522327.83    | 0.03%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 7.75 05/01/2035                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $547744.24    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 6.50 01/15/2034                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5764218.92   | 0.30%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 6.75 01/15/2036                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2664376.88   | 0.14%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 6.13 12/15/2030                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2256917.61   | 0.12%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 6.50 06/15/2034                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1661201.18   | 0.09%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 4.13 08/15/2031                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910667.89    | 0.05%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 4.38 06/15/2028                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1454596.65   | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 3.88 11/15/2030                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    925000 | PA      | $859177.98    | 0.05%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 6.25 01/15/2030                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1620976.22   | 0.09%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 8.13 06/01/2028                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2374000 | PA      | $2405915.08   | 0.13%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                    | Boeing Co/The 6.86 05/01/2054                                                                    | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1826302.35   | 0.10%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 6.00 02/15/2028                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    767000 | PA      | $769817.19    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.38 09/15/2027                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806857.10    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.63 09/15/2029                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $897973.92    | 0.05%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 3.88 05/15/2032                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    325000 | PA      | $295786.50    | 0.02%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 6.25 01/15/2033                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    925000 | PA      | $943814.32    | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 6.50 02/15/2031                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    800000 | PA      | $822623.97    | 0.04%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                | Moss Creek Resources Holdings Inc 8.25 09/01/2031                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1557221.19   | 0.08%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Motion Bondco DAC                                                                | Motion Bondco DAC 6.63 11/15/2027                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1175000 | PA      | $1141691.50   | 0.06%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                                                | Motion Finco Sarl 8.38 02/15/2032                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1258454.68   | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.63 05/15/2032                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    575000 | PA      | $558630.52    | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.38 05/15/2030                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    750000 | PA      | $733403.71    | 0.04%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 8.38 06/01/2031                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1144256.79   | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 9.50 02/01/2029                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3759494.75   | 0.20%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 8.50 06/01/2028                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    425000 | PA      | $446185.40    | 0.02%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                        | News Corp 5.13 02/15/2032                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1084705.58   | 0.06%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.50 02/01/2029                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1147812.60   | 0.06%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 8.75 11/15/2030                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $730119.15    | 0.04%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.25 07/01/2031                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1413639.85   | 0.07%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 6.75 06/15/2033                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $873044.70    | 0.05%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                              | Medline Borrower LP 5.25 10/01/2029                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3070299.79   | 0.16%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                  | Murphy Oil Corp 6.00 10/01/2032                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1029652.75   | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 5.00 10/15/2026                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2852299.38   | 0.15%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                                  | Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835366 | PA      | $1847032.58   | 0.10%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                                  | Borr IHC Ltd / Borr Finance LLC 10.38 11/15/2030                                                 | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    902913 | PA      | $901299.53    | 0.05%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                 | Boyd Gaming Corp 4.75 12/01/2027                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574592.04    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                               | Murphy Oil USA Inc 4.75 09/15/2029                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1022633.89   | 0.05%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                               | Murphy Oil USA Inc 3.75 02/15/2031                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    425000 | PA      | $399302.18    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                 | Boyd Gaming Corp 4.75 06/15/2031                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3271000 | PA      | $3198147.21   | 0.17%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nine Energy Service Inc                                                          | Nine Energy Service Inc 13.00 02/01/2028                                                         | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $526047.38    | 0.03%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | Nissan Motor Co Ltd 7.50 07/17/2030                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $420094.22    | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Murray Energy Corp                                                               | Murray Energy Corp 12.00 04/15/2034                                                              | CUSIP: 62704PAM5<br>LEI: 549300WM5IIFYHZYTT63 | Long             | DBT              | CORP              | US        |   5425447 | PA      | $54.25        | 0.00%             | 2034-04-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Muvico LLC                                                                       | Muvico LLC 15.00 02/19/2029                                                                      | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3121675 | PA      | $3388261.14   | 0.18%             | 2029-02-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | Nissan Motor Co Ltd 7.75 07/17/2032                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1250000 | PA      | $1328887.95   | 0.07%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | Nissan Motor Co Ltd 8.13 07/17/2035                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2250000 | PA      | $2392925.29   | 0.13%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                             | Noble Finance II LLC 8.00 04/15/2030                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2520941.95   | 0.13%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                                                            | NORTHEAST GROCERY INC TERM LOAN B                                                                | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2801702 | PA      | $2821551.91   | 0.15%             | 2028-12-13      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                           | Northern Oil & Gas Inc 8.75 06/15/2031                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1162471.75   | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                           | Northern Oil & Gas Inc 7.88 10/15/2033                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1997283.23   | 0.10%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                   | NCR Voyix Corp 5.00 10/01/2028                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1346075.69   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                   | NCR Voyix Corp 5.13 04/15/2029                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    754000 | PA      | $750978.19    | 0.04%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 7.75 02/15/2029                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2316651.14   | 0.12%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 7.25 05/15/2031                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1814097.93   | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                  | Northriver Midstream Finance LP 6.75 07/15/2032                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1606135.42   | 0.08%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 6.75 09/30/2027                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1041047.40   | 0.05%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 7.13 09/30/2030                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2043463.38   | 0.11%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 6.25 04/01/2033                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362404.35    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 9.88 02/01/2032                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2997722.55   | 0.16%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 7.00 01/15/2030                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216707.48    | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $807561.60    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 4.25 05/15/2029                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $660663.41    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 8.50 11/15/2028                                                              | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2025000 | PA      | $2119759.88   | 0.11%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 9.00 02/15/2030                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1924227.00   | 0.10%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 7.38 06/01/2032                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1117339.30   | 0.06%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| P&L Development LLC / PLD Finance Corp                                           | P&L Development LLC / PLD Finance Corp 12.00 05/15/2029                                          | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    784163 | PA      | $800646.11    | 0.04%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 7.00 12/01/2031                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1282060.80   | 0.07%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc                                      | Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $791529.98    | 0.04%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 4.75 01/30/2030                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1788386.53   | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 3.88 08/15/2031                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $478959.08    | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                        | Olin Corp 5.63 08/01/2029                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1785816.85   | 0.09%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vericast Corp                                                                    | VERICAST CORP 2024 EXTENDED TERM LOAN                                                            | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    960853 | PA      | $935333.00    | 0.05%             | 2030-06-17      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                             | Vermilion Energy Inc 6.88 05/01/2030                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1286996.14   | 0.07%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                             | Vermilion Energy Inc 7.25 02/15/2033                                                             | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $330020.29    | 0.02%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 7.00 02/15/2029                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1514055.00   | 0.08%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3699000 | PA      | $3666396.57   | 0.19%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 7.00 05/01/2029                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    350000 | PA      | $365242.85    | 0.02%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 9.13 07/15/2031                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1700000 | PA      | $1821371.50   | 0.10%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 5.88 10/15/2033                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253988.25    | 0.01%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                                                | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1375000 | PA      | $1381864.00   | 0.07%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                         | Virgin Media Finance PLC 5.00 07/15/2030                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2250000 | PA      | $1985866.20   | 0.10%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                 | WULF Compute LLC 7.75 10/15/2030                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3840506.40   | 0.20%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 4.63 03/01/2030                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587656.62    | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 6.63 07/31/2026                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1035406.83   | 0.05%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1381140.75   | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 6.25 07/01/2033                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1588490.47   | 0.08%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP (pfd) 7.88% 03/18/2174 Perpetual                                                       | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |   3150000 | NS      | $3238326.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2519418.23   | 0.13%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.13 02/15/2031                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $757892.08    | 0.04%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1355601.90   | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 5.13 12/15/2029                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |   2550000 | PA      | $2527979.50   | 0.13%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 3.75 01/15/2032                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1082183.58   | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 6.13 03/15/2034                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1564384.52   | 0.08%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 5.63 08/26/2028                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |   1200000 | PA      | $1200540.72   | 0.06%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 6.75 02/15/2034                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |   2550000 | PA      | $2585111.74   | 0.14%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                           | XHR LP 4.88 06/01/2029                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1060720.99   | 0.06%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                           | XHR LP 6.63 05/15/2030                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    750000 | PA      | $775001.25    | 0.04%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO Inc 7.13 02/01/2032                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1583202.00   | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO Inc 6.25 06/01/2028                                                                          | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    725000 | PA      | $740591.85    | 0.04%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | United Wholesale Mortgage LLC 5.50 04/15/2029                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1938472.38   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | United Wholesale Mortgage LLC 5.75 06/15/2027                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503162.50    | 0.03%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO Inc 7.13 06/01/2031                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    375000 | PA      | $392535.00    | 0.02%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR Infrastructure Operating Partners LP 8.63 03/15/2033                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    425000 | PA      | $447397.20    | 0.02%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Xerox Corp                                                                       | Xerox Corp 13.50 04/15/2031                                                                      | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    550000 | PA      | $450656.25    | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                              | Xerox Holdings Corp 5.50 08/15/2028                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    725000 | PA      | $337058.65    | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                                                  | Uniti Group Inc (conv) 7.50% 12/01/2027                                                          | CUSIP: 91325VAB4<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |    475000 | PA      | $525682.50    | 0.03%             | 2027-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/2030                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3169000 | PA      | $2950774.93   | 0.16%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.50 02/15/2029                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2643758.67   | 0.14%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75 04/15/2028                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1244608.63   | 0.07%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3918718.09   | 0.21%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 4.50 05/01/2029                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2787928.46   | 0.15%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 7.38 06/30/2030                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    825000 | PA      | $841496.70    | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 8.00 08/15/2028                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    825000 | PA      | $855063.00    | 0.04%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 8.50 07/31/2031                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1934089.90   | 0.10%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 3.88 02/15/2031                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $763652.28    | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 4.88 01/15/2028                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325224.58    | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 4.00 07/15/2030                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2740301.70   | 0.14%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                                       | Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/2028                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    900000 | PA      | $883634.22    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   1875000 | PA      | $1785766.28   | 0.09%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   3275000 | PA      | $3301563.53   | 0.17%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   3034000 | NS      | $3122023.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp (pfd) 7.00% 06/15/2174 Perpetual                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   3435000 | NS      | $3507834.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 4.75 01/15/2028                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350030.63    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.63 02/15/2027                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4858000 | PA      | $4862394.01   | 0.26%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.00 07/31/2027                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    850000 | PA      | $854973.07    | 0.04%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 5.50 04/01/2027                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1731329.54   | 0.09%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | Cinemark USA Inc 5.25 07/15/2028                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $875507.15    | 0.05%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 7.75 10/15/2031                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $3099468.00   | 0.16%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 6.88 04/15/2032                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2898198.16   | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | Cinemark USA Inc 7.00 08/01/2032                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $908606.13    | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                    | EchoStar Corp 6.75 11/30/2030                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4084578 | PA      | $4189627.59   | 0.22%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VistaJet Malta Finance PLC / Vista Management Holding Inc 9.50 06/01/2028                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    975000 | PA      | $1012007.10   | 0.05%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC 7.00 04/04/2079                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1575000 | PA      | $1669582.50   | 0.09%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 4.75 07/15/2031                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3300000 | PA      | $3049195.05   | 0.16%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 7.75 04/15/2032                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $834680.00    | 0.04%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                    | EchoStar Corp 10.75 11/30/2029                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6805474.32   | 0.36%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edison International                                                             | Edison International 7.88 06/15/2054                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1076713.41   | 0.06%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco SpA Efesto US LLC                                                   | Efesto Bidco SpA Efesto US LLC 7.50 02/15/2032                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2800000 | PA      | $2834986.00   | 0.15%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                         | Electricite de France SA (pfd) 9.13% 12/15/2174 Perpetual                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EP               | CORP              | FR        |    400000 | NS      | $466755.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embarq LLC                                                                       | Embarq LLC 8.00 06/01/2036                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $722030.40    | 0.04%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1433797.86   | 0.08%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp                                                          | Empire Communities Corp 9.75 05/01/2029                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1187622.58   | 0.06%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc 9.25 04/01/2029                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    400000 | PA      | $422000.00    | 0.02%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc 8.50 05/15/2030                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215235.20    | 0.01%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                            | Encompass Health Corp 4.75 02/01/2030                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1885239.09   | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | Energy Transfer LP 7.13 10/01/2054                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1052451.56   | 0.06%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | Energy Transfer LP 6.50 02/15/2056                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1769916.67   | 0.09%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | Energy Transfer LP 6.75 02/15/2056                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1205229.60   | 0.06%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                                                        | Endo Finance Holdings Inc 8.50 04/15/2031                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $423276.40    | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enerflex Inc                                                                     | Enerflex Inc 6.88 01/15/2031                                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022941.90   | 0.05%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                           | EquipmentShare.com Inc 9.00 05/15/2028                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312129.30    | 0.02%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                           | EquipmentShare.com Inc 8.63 05/15/2032                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2115044.02   | 0.11%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                           | EquipmentShare.com Inc 8.00 03/15/2033                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1471000 | PA      | $1549667.61   | 0.08%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                         | FMC Corp 8.45 11/01/2055                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    900000 | PA      | $713097.66    | 0.04%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                       | Fortescue Treasury Pty Ltd 4.38 04/01/2031                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1763000 | PA      | $1706626.17   | 0.09%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                       | Fortescue Treasury Pty Ltd 5.88 04/15/2030                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    363000 | PA      | $373620.72    | 0.02%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                       | Fortescue Treasury Pty Ltd 6.13 04/15/2032                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3275000 | PA      | $3420356.45   | 0.18%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 6.38 03/15/2037                                                       | CUSIP: 314275AC2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    900000 | PA      | $855675.64    | 0.04%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4053685.80   | 0.21%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | Ferrellgas LP / Ferrellgas Finance Corp 9.25 01/15/2031                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1674851.15   | 0.09%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2378749.75   | 0.13%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                                             | Fiesta Purchaser Inc 9.63 09/15/2032                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1234356.30   | 0.06%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 5.63 01/01/2030                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579661.53    | 0.03%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                       | First Quantum Minerals Ltd 8.00 03/01/2033                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1475000 | PA      | $1577065.58   | 0.08%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                       | First Quantum Minerals Ltd 7.25 02/15/2034                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1183623.51   | 0.06%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 4.63 09/01/2028                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1222527.34   | 0.06%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 6.88 03/01/2032                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    950000 | PA      | $989379.12    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co LP                                                       | Five Point Operating Co LP 8.00 10/01/2030                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1307818.75   | 0.07%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                                                | Flash Compute LLC 7.25 12/31/2030                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1413618.30   | 0.07%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                               | Forestar Group Inc 5.00 03/01/2028                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1354015.31   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 5.50 05/01/2028                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3284972.38   | 0.17%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.63 04/30/2033                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    775000 | PA      | $738069.80    | 0.04%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.00 07/15/2029                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1384291.34   | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.25 07/15/2031                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2704000 | PA      | $2567212.67   | 0.13%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc                                                  | GrafTech Global Enterprises Inc 9.88 12/23/2029                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1071875.00   | 0.06%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc 5.38 11/15/2031                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $2415178.87   | 0.13%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc 4.75 10/15/2030                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1224513.91   | 0.06%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc 9.63 07/15/2032                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    700000 | PA      | $726966.36    | 0.04%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc 7.25 08/15/2033                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    850000 | PA      | $869064.51    | 0.05%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                     | Griffon Corp 5.75 03/01/2028                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2957339.60   | 0.16%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                                   | Gulfport Energy Operating Corp 6.75 09/01/2029                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    625000 | PA      | $646206.90    | 0.03%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF Financing Sarl LLC / Herbalife International Inc                             | HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $634850.21    | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HLF Financing Sarl LLC / Herbalife International Inc                             | HLF Financing Sarl LLC / Herbalife International Inc 12.25 04/15/2029                            | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    819000 | PA      | $885368.48    | 0.05%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                           | Harvest Midstream I LP 7.50 09/01/2028                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1954937.60   | 0.10%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                           | Harvest Midstream I LP 7.50 05/15/2032                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1642959.68   | 0.09%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Co Inc                                                         | Hawaiian Electric Co Inc 6.00 10/01/2033                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    575000 | PA      | $583282.30    | 0.03%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                 | Helix Energy Solutions Group Inc 9.75 03/01/2029                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1374841.00   | 0.07%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                | Herc Holdings Inc 6.63 06/15/2029                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    575000 | PA      | $599028.39    | 0.03%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                | Herc Holdings Inc 5.75 03/15/2031                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    625000 | PA      | $634652.32    | 0.03%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                | Herc Holdings Inc 6.00 03/15/2034                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    775000 | PA      | $785808.71    | 0.04%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.50 10/15/2030                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    848000 | PA      | $861819.01    | 0.05%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 6.50 06/01/2029                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $855100.13    | 0.04%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.88 03/01/2028                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25559.48     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.13 06/15/2028                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1652683.80   | 0.09%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                                        | ESC 144A HERTZ CORP 01/28 6                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1075000 | PA      | $217687.50    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hightower Holding LLC                                                            | Hightower Holding LLC 9.13 01/31/2030                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $744994.60    | 0.04%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $605625.60    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1574943.81   | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/2030                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $878052.69    | 0.05%             | 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 6.25 04/15/2032                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $897637.71    | 0.05%             | 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 8.38 11/01/2033                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1743197.00   | 0.09%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $713232.79    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 3.75 05/01/2029                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    525000 | PA      | $511789.43    | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 4.00 05/01/2031                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4574973.91   | 0.24%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.88 03/15/2033                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1936155.00   | 0.10%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.75 09/15/2033                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1484684.00   | 0.08%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.50 03/31/2034                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1032557.15   | 0.05%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2186972.78   | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88 07/01/2031        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2476015.58   | 0.13%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                                            | Qnity Electronics Inc 5.75 08/15/2032                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1254027.60   | 0.07%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                                            | Qnity Electronics Inc 6.25 08/15/2033                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1297251.93   | 0.07%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                                        | QXO Building Products Inc 6.75 04/30/2032                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1175871.02   | 0.06%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1495025.08   | 0.08%             | 2032-02-10      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $289983.99    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $855305.82    | 0.04%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | Quikrete Holdings Inc 6.38 03/01/2032                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3072528.25   | 0.16%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | Quikrete Holdings Inc 6.75 03/01/2033                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1489098.17   | 0.08%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 4.50 02/15/2029                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $941346.27    | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $386947.88    | 0.02%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1686376.90   | 0.09%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 6.50 06/15/2033                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $756586.08    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                             | RLJ Lodging Trust LP 3.75 07/01/2026                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598512.00    | 0.03%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                             | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2539401.04   | 0.13%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rfna LP                                                                          | Rfna LP 7.88 02/15/2030                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2758194.21   | 0.14%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc 8.50 07/15/2032                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $627532.50    | 0.03%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                | Rakuten Group Inc 11.25 02/15/2027                                                               | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $642060.26    | 0.03%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                | Rakuten Group Inc 9.75 04/15/2029                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2575000 | PA      | $2882353.03   | 0.15%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25 04/15/2030                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1008495.13   | 0.05%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3968600 | PA      | $3967880.89   | 0.21%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1085902.00   | 0.06%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc                                                           | RB Global Holdings Inc 7.75 03/15/2031                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    775000 | PA      | $811204.13    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | ESC CB144A RITE AID CO 11/26 FIXED 8                                                             | CUSIP: 99081DRC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $113.10       | 0.00%             | 2026-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | ESC CB144A RITE AID CO 10/25 8                                                                   | CUSIP: 99081DR98<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205706 | PA      | $20.57        | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031                            | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $393513.64    | 0.02%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | Rocket Cos Inc 6.38 08/01/2033                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5244000 | PA      | $5474049.04   | 0.29%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | Rocket Cos Inc 6.50 08/01/2029                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $981005.89    | 0.05%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | Rocket Cos Inc 7.13 02/01/2032                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $815663.32    | 0.04%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3486810.41   | 0.18%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                              | Rocket Software Inc 6.50 02/15/2029                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    525000 | PA      | $516945.29    | 0.03%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                              | Rocket Software Inc 9.00 11/28/2028                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1805942.01   | 0.09%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 6.88 04/15/2040                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1448218.80   | 0.08%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 4.95 07/15/2029                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698931.87    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 4.80 05/15/2030                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    645000 | PA      | $637035.80    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc 7.00 04/15/2055                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $340244.45    | 0.02%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc 7.13 04/15/2055                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $684803.41    | 0.04%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co of America Inc                                                 | Roller Bearing Co of America Inc 4.38 10/15/2029                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2142701.90   | 0.11%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RRD Intermediate Holdings Inc                                                    | RRD Intermediate Holdings Inc 11.00 12/01/2030                                                   | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460396 | PA      | $1524558.50   | 0.08%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1519064.35   | 0.08%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 5.50 03/01/2030                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $250031.38    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 4.38 12/31/2032                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $593325.00    | 0.03%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 8.13 02/15/2033                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1201888.00   | 0.06%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 5.00 08/01/2027                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1533959.57   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 5.50 07/01/2029                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1160076.38   | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 4.13 07/01/2030                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $214140.92    | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 4.00 07/15/2028                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1737416.33   | 0.09%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 3.13 09/01/2026                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    825000 | PA      | $820304.10    | 0.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 3.88 09/01/2031                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2649567.23   | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                    | Smyrna Ready Mix Concrete LLC 8.88 11/15/2031                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    600000 | PA      | $642220.69    | 0.03%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                         | Snap Inc 6.88 03/01/2033                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $5003694.89   | 0.26%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                                                  | Solstice Advanced Materials Inc 5.63 09/30/2033                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    650000 | PA      | $656119.16    | 0.03%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                             | Sonic Automotive Inc 4.63 11/15/2029                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    920000 | PA      | $903751.07    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                             | Sonic Automotive Inc 4.88 11/15/2031                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    475000 | PA      | $460807.53    | 0.02%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                       | Sotera Health Holdings LLC 7.38 06/01/2031                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1496351.83   | 0.08%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $1124586.53   | 0.06%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd 7.50 03/01/2055                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $909052.87    | 0.05%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                        | Block Inc 5.63 08/15/2030                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1429192.80   | 0.08%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                        | Block Inc 6.00 08/15/2033                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2105696.45   | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                    | Smyrna Ready Mix Concrete LLC 6.00 11/01/2028                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3242389.20   | 0.17%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                                                  | Standard Building Solutions Inc 6.50 08/15/2032                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2112004.30   | 0.11%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                                                  | Standard Building Solutions Inc 6.25 08/01/2033                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1712020.72   | 0.09%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                                                  | Standard Building Solutions Inc 5.88 03/15/2034                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2358338.46   | 0.12%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 4.75 01/15/2028                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299548.86    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 4.38 07/15/2030                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1979039.99   | 0.10%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 3.38 01/15/2031                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    650000 | PA      | $597551.50    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Star Leasing Co LLC                                                              | Star Leasing Co LLC 7.63 02/15/2030                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    775000 | PA      | $721651.96    | 0.04%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | Staples Inc 10.75 09/01/2029                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2488601.78   | 0.13%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | Staples Inc 12.75 01/15/2030                                                                     | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2681296 | PA      | $2253061.28   | 0.12%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Star Holding LLC                                                                 | Star Holding LLC 8.75 08/01/2031                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964109.90    | 0.05%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 6.00 04/15/2030                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1944719.30   | 0.10%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 6.50 07/01/2030                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    950000 | PA      | $994291.85    | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 6.50 10/15/2030                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    222000 | PA      | $231612.38    | 0.01%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                              | Station Casinos LLC 4.50 02/15/2028                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    475000 | PA      | $471355.65    | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                              | Station Casinos LLC 4.63 12/01/2031                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    700000 | PA      | $664216.49    | 0.03%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STL Holding Co LLC                                                               | STL Holding Co LLC 8.75 02/15/2029                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1186920.00   | 0.06%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | Lamar Media Corp 5.38 11/01/2033                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $770890.42    | 0.04%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | Lamb Weston Holdings Inc 4.13 01/31/2030                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1331303.46   | 0.07%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | Lamb Weston Holdings Inc 4.38 01/31/2032                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1382780.90   | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                            | LD Holdings Group LLC 6.13 04/01/2028                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $814689.35    | 0.04%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                            | LD Holdings Group LLC 8.75 11/01/2027                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1002000 | PA      | $985721.11    | 0.05%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.25 07/01/2028                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1272000.00   | 0.07%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 3.63 01/15/2029                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46395.50     | 0.00%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 3.75 07/15/2029                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1005686.00   | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.88 06/15/2029                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1854875.00   | 0.10%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 6.88 06/30/2033                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    575000 | PA      | $588856.35    | 0.03%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 7.00 03/31/2034                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1856469.53   | 0.10%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                                          | Liberty Interactive LLC 8.25 02/01/2030                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    750000 | PA      | $43125.00     | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                                          | Liberty Interactive LLC (conv) 3.75% 02/15/2030                                                  | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    100000 | PA      | $7000.00      | 0.00%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                                            | Life Time Inc 6.00 11/15/2031                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2921637.60   | 0.15%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                                 | Light & Wonder International Inc 6.25 10/01/2033                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    850000 | PA      | $860937.66    | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LifePoint Health Inc 5.38 01/15/2029                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1157889.07   | 0.06%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                         | LifePoint Health Inc 11.00 10/15/2030                                                            | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1290014.78   | 0.07%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                         | LifePoint Health Inc 10.00 06/01/2032                                                            | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1674751.07   | 0.09%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                         | LifePoint Health Inc 8.38 02/15/2032                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    850000 | PA      | $923341.40    | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                              | Lightning Power LLC 7.25 08/15/2032                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2579996.30   | 0.14%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                              | LIGHTNING POWER LLC TERM LOAN B                                                                  | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1110938 | PA      | $1118064.16   | 0.06%             | 2031-08-18      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                                         | Lindblad Expeditions LLC 7.00 09/15/2030                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    750000 | PA      | $782741.25    | 0.04%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 4.75 10/15/2027                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2481687.45   | 0.13%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 3.75 01/15/2028                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    925000 | PA      | $911679.17    | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                                            | Long Ridge Energy LLC 8.75 02/15/2032                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    675000 | PA      | $719061.30    | 0.04%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nokia of America Corp                                                            | Nokia of America Corp 6.45 03/15/2029                                                            | CUSIP: 549463AE7<br>LEI: 529900BF8WCYOHYGIJ13 | Long             | DBT              | CORP              | US        |   1383000 | PA      | $1379637.25   | 0.07%             | 2029-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 5.38 06/15/2029                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1087284.75   | 0.06%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.13 04/15/2029                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1025403 | PA      | $1020275.99   | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.13 04/15/2030                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    328001 | PA      | $327322.04    | 0.02%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 10.00 10/15/2032                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125781.25    | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MBIA Insurance Corp                                                              | MBIA Insurance Corp 15.43 01/15/2033                                                             | CUSIP: 55276GAA3<br>LEI: 5493004M1UUDNTDXS107 | Long             | DBT              | CORP              | US        |    125000 | PA      | $1562.50      | 0.00%             | 2033-01-15      | Variable      | 15.43%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 5.50 04/15/2027                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    389000 | PA      | $392645.77    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 6.50 04/15/2032                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2087572.86   | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 5.88 05/15/2026                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |    500000 | PA      | $500306.00    | 0.03%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 4.75 02/01/2027                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |   1225000 | PA      | $1220626.75   | 0.06%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 6.75 03/31/2031                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1030784 | PA      | $890329.37    | 0.05%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 11.50 12/31/2030                                                    | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1576818 | PA      | $1669046.08   | 0.09%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 5.75 12/31/2030                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1401284 | PA      | $1230747.74   | 0.06%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN                                       | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    337445 | PA      | $338794.81    | 0.02%             | 2030-12-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC / MIWD Finance Corp                                           | MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $655499.86    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.50 05/01/2030                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1392000 | PA      | $1448846.73   | 0.08%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 6.75 02/01/2032                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1664873.19   | 0.09%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd                                                                  | NCL Finance Ltd 6.13 03/15/2028                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1882789.77   | 0.10%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NFE Financing LLC                                                                | NFE Financing LLC 12.00 11/15/2029                                                               | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $1232500.00   | 0.06%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3126153.58   | 0.16%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 5.50 03/15/2029                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2806456.98   | 0.15%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                    | PRA Group Inc 8.38 02/01/2028                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1538266.50   | 0.08%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                    | PRA Group Inc 8.88 01/31/2030                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1064677.75   | 0.06%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                                        | Panther Escrow Issuer LLC 7.13 06/01/2031                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1736770.68   | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 4.25 08/01/2029                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1447561.46   | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 6.13 09/15/2032                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1238589.60   | 0.07%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                     | Perrigo Finance Unlimited Co 6.13 09/30/2032                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    750000 | PA      | $731097.68    | 0.04%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp                                             | PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1095306.11   | 0.06%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                             | Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1260698.64   | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                      | Prologis LP 5.25 06/15/2053                                                                      | CUSIP: 74340XCF6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    663000 | PA      | $632662.27    | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                      | Prologis LP 5.25 03/15/2054                                                                      | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    475000 | PA      | $451661.30    | 0.02%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                               | Ryan Specialty LLC 5.88 08/01/2032                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1456931.23   | 0.08%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                                                | EW Scripps Co/The 9.88 08/15/2030                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    650000 | PA      | $649654.34    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                            | Scripps Escrow II Inc 5.38 01/15/2031                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $475411.38    | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd                                                             | Seadrill Finance Ltd 8.38 08/01/2030                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    550000 | PA      | $572359.70    | 0.03%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                          | Seagate Data Storage Technology Pte Ltd 5.88 07/15/2030                                          | CUSIP: 81180LAA3<br>LEI: 635400RUXIFEZSRU8X70 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1444962.40   | 0.08%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 0.00 09/30/2028                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $203405.00    | 0.01%             | 2028-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                         | SGUS LLC 11.00 12/15/2029                                                                        | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    921632 | PA      | $345612.00    | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                          | Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1755105.80   | 0.09%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                          | Shea Homes LP / Shea Homes Funding Corp 4.75 02/15/2028                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1018317.00   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd 6.80 03/15/2038                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $4453947.07   | 0.23%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd 8.75 02/15/2030                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    449062 | PA      | $469444.55    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd 8.25 05/15/2029                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    975000 | PA      | $983315.78    | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd 8.50 05/15/2031                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1189429.08   | 0.06%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                                                 | UWM Holdings LLC 6.25 03/15/2031                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $824080.77    | 0.04%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                                                      | US Acute Care Solutions LLC 9.75 05/15/2029                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1765163.45   | 0.09%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                    | UniCredit SpA 5.46 06/30/2035                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $1019912.76   | 0.05%             | 2035-06-30      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                         | United Natural Foods Inc 6.75 10/15/2028                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    700000 | PA      | $704018.00    | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 5.63 08/15/2029                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2246072.90   | 0.12%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 4.88 06/15/2027                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    545000 | PA      | $543999.49    | 0.03%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 7.38 03/01/2031                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616687.80    | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 6.63 08/15/2032                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380058.62    | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 5.15 03/01/2043                                                                   | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1063810.15   | 0.06%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                            | Williams Scotsman Inc 6.63 06/15/2029                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1606835.40   | 0.08%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                            | Williams Scotsman Inc 6.63 04/15/2030                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    575000 | PA      | $596334.80    | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                            | Williams Scotsman Inc 4.63 08/15/2028                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050396.78   | 0.06%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Century Investment Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer