# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149641
**Filing Date:** 2025-6
**Character Count:** 115805
**Document Hash:** 31e0600a279064f69a0fc2a797535df6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149641.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060204

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

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

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (Series ID: S000074214)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000231821 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | XHYT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

- **b. EDGAR series identifier (if any):** S000074214

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77829526.56

**Total Liabilities:** $25521.00

**Net Assets:** $77804005.56

**Cash Not Reported:** $879791.15

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -13787.66695000 | **10-Year:** -9964.04972800 | **30-Year:** -1134.00893000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231821 | 0.46%                | -1.13%               | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44309.34                | $-261656.28                                |
| Month 2  | $86868.74                | $-2309044.44                               |
| Month 3  | $-362268.41              | $-849300.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROBLOX CORP 3.875% 05/01/30    | ROBLOX CORP REGD 144A P/P 3.87500000                  | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307000 | PA      | $284357.09    | 0.37%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAY 5.75% 12/01/34 | SEAGATE HDD CAYMAN REGD 5.75000000                    | CUSIP: 81180WAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $144889.20    | 0.19%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANCING INC REGD P/P 4.87500000             | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $162337.50    | 0.21%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL C 6.25% 03/25/29 | MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000       | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    207900 | PA      | $205672.66    | 0.26%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000      | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $308968.70    | 0.40%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28 | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000     | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $59475.00     | 0.08%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIO 7% 01/15/31 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.00000000     | CUSIP: 45174HBK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27400 | PA      | $18632.00     | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000        | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $612564.17    | 0.79%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28   | ENTEGRIS INC REGD 144A P/P 4.37500000                 | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111255.12    | 0.14%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  4% 04/15/31 | LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000        | CUSIP: 527298CH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $109933.60    | 0.14%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC 5% 03/15/27 | COMMSCOPE TECH LLC REGD 144A P/P 5.00000000           | CUSIP: 20338HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $200414.12    | 0.26%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31 | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000     | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $201384.35    | 0.26%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     85000 | PA      | $61914.85     | 0.08%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.875% 10/15/30 | LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000        | CUSIP: 527298CF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $107149.50    | 0.14%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP 6.875% 11/01/27    | UNISYS CORP REGD 144A P/P 6.87500000                  | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144580.07    | 0.19%             | 2027-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29     | TWILIO INC REGD 3.62500000                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    149000 | PA      | $139867.83    | 0.18%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY  10.875% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000      | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    143000 | PA      | $135866.60    | 0.17%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CARS.COM INC 6.375% 11/01/28   | CARS.COM INC REGD 144A P/P 6.37500000                 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122913.86    | 0.16%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29 | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000      | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    298000 | PA      | $274564.95    | 0.35%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30 | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000      | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    155000 | PA      | $151055.42    | 0.19%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMU 5% 10/01/28 | CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000     | CUSIP: 20903XAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $109304.63    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.75% 07/15/31 | VMED O2 UK FINAN REGD 144A P/P 4.75000000             | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    430000 | PA      | $378381.66    | 0.49%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29    | DELUXE CORP REGD 144A P/P 8.12500000                  | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130337.22    | 0.17%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CIENA CORP 4% 01/31/30         | CIENA CORP REGD 144A P/P 4.00000000                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106622.99    | 0.14%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JACKSON 6.5% 03/15/30 | INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000        | CUSIP: 45824TBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    910000 | PA      | $897367.20    | 1.15%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA CAPITAL REGD 7.20000000                | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    154000 | PA      | $157910.59    | 0.20%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000          | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $574371.06    | 0.74%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28 | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000     | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $251407.16    | 0.32%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000     | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $354399.96    | 0.46%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31 | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $592337.74    | 0.76%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32 | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000     | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $153731.47    | 0.20%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29     | ELASTIC NV REGD 144A P/P 4.12500000                   | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $165384.52    | 0.21%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 12/01/29 | OPEN TEXT CORP REGD 144A P/P 3.87500000               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    252000 | PA      | $232503.64    | 0.30%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA COR 3.75% 02/15/28 | LAMAR MEDIA CORP REGD SER WI 3.75000000               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $176662.51    | 0.23%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000      | CUSIP: 53627NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $74526.60     | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000        | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |     90000 | PA      | $84752.26     | 0.11%             | 2029-10-23      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/ION 8.75% 05/01/29 | HELIOS SOFT/ION CORP SOL REGD 144A P/P 8.75000000     | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $208989.63    | 0.27%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| RINGCENTRAL INC 8.5% 08/15/30  | RINGCENTRAL INC REGD 144A P/P 8.50000000              | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131553.00    | 0.17%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 9% 09/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 9.00000000     | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238307.37    | 0.31%             | 2028-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 10.5% 05/15/30 | LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000       | CUSIP: 527298BU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $306271.57    | 0.39%             | 2030-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $681378.29    | 0.88%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000        | CUSIP: 58064LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204566.89    | 0.26%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 3.625% 01/15/31 | LAMAR MEDIA CORP REGD 3.62500000                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $151070.69    | 0.19%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CA 9.625% 12/01/32 | SEAGATE HDD CAYMAN REGD 9.62500000                    | CUSIP: 81180WBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    222800 | PA      | $251675.54    | 0.32%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATION REGD 6.75000000                     | CUSIP: 984121CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $45783.68     | 0.06%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33       | SNAP INC REGD 144A P/P 6.87500000                     | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    460000 | PA      | $459806.98    | 0.59%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000                  | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133307.78    | 0.17%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000     | CUSIP: 92769XAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    267000 | PA      | $240288.52    | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30    | ENTEGRIS INC REGD 144A P/P 5.95000000                 | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    262000 | PA      | $261836.12    | 0.34%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000  | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    335000 | PA      | $337704.53    | 0.43%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / 4.5% 09/15/26 | RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000     | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $239297.53    | 0.31%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM LIMITED REGD 144A P/P 8.62500000         | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    170000 | PA      | $173098.89    | 0.22%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29 | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000          | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $219222.78    | 0.28%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000             | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $374844.38    | 0.48%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $130009.15    | 0.17%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27 | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $981899.54    | 1.26%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29 | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000       | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97672.69     | 0.13%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SAS REGD 144A P/P 8.50000000            | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    280000 | PA      | $295645.56    | 0.38%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000        | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $193400.26    | 0.25%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000     | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $381363.68    | 0.49%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7% 05/15/27     | GRAY MEDIA INC REGD 144A P/P 7.00000000               | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155813.70    | 0.20%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 6.375% 11/15/33 | TELECOM ITALIA CAPITAL REGD 6.37500000                | CUSIP: 87927VAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    155000 | PA      | $155126.07    | 0.20%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEASLEY BROADCAST GRP INC -A   | BEASLEY BROADCAST GRP INC -A 0.00000000               | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |        24 | NS      | $129.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 02/28/57  | PARAMOUNT GLOBAL REGD V/R 6.25000000                  | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    199000 | PA      | $183919.78    | 0.24%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.125% 09/01/26 | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000          | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $299989.47    | 0.39%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000       | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $216178.56    | 0.28%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27        | LABL INC REGD 144A P/P 10.50000000                    | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $188179.95    | 0.24%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD 7.5% 06/04/29    | HTA GROUP LTD REGD 144A P/P 7.50000000                | CUSIP: 40435WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |    260000 | PA      | $261313.65    | 0.34%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 04/04/79 | VODAFONE GROUP PLC REGD V/R 7.00000000                | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    605000 | PA      | $622686.42    | 0.80%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27 | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000            | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $518570.79    | 0.67%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPITAL HOL 1 REGD 144A P/P 5.50000000     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $108600.00    | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 4.875% 01/15/29 | LAMAR MEDIA CORP REGD 4.87500000                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116620.97    | 0.15%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 10.75% 12/15/30 | LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000       | CUSIP: 527298BZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $222420.69    | 0.29%             | 2030-12-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436000 | PA      | $427019.97    | 0.55%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34    | FIBERCOP S.P.A. REGD 144A P/P 6.00000000              | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    150000 | PA      | $139270.76    | 0.18%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMUNICATIONS REGD 5.87500000               | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230346.38    | 0.30%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31 | SUNRISE FINCO I BV REGD 144A P/P 4.87500000           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    376000 | PA      | $345092.80    | 0.44%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $345242.63    | 0.44%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC REGD 144A P/P 3.87500000               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $132292.56    | 0.17%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COM 6.5% 10/01/28 | CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000     | CUSIP: 20903XAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    227000 | PA      | $223411.13    | 0.29%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 02/15/28 | OPEN TEXT CORP REGD 144A P/P 3.87500000               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $263135.10    | 0.34%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 8.625% 03/15/31 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000      | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $244094.60    | 0.31%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000            | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $291527.44    | 0.37%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 5.125% 02/15/27 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000     | CUSIP: 829259AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9375.00      | 0.01%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000      | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    134000 | PA      | $133832.50    | 0.17%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| HUGHES SATELLIT 5.25% 08/01/26 | HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000       | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $195990.42    | 0.25%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    320000 | PA      | $262628.74    | 0.34%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | CROWDSTRIKE HOLDINGS INC REGD 3.00000000              | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    220000 | PA      | $204284.72    | 0.26%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27 | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000          | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $440049.42    | 0.57%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27 | GEN DIGITAL INC REGD 144A P/P 6.75000000              | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279768.23    | 0.36%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE HOLDCO I 5.5% 01/15/28 | SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000         | CUSIP: 90320LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    120000 | PA      | $117718.52    | 0.15%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $189484.92    | 0.24%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING 10% 10/15/32 | LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000       | CUSIP: 527298CK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105360 | PA      | $105250.43    | 0.14%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29      | SYNAPTICS INC REGD 144A P/P 4.00000000                | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106440.02    | 0.14%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32 | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000       | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $578319.49    | 0.74%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.091% 06/01/29 | SEAGATE HDD CAYMAN REGD 4.09100000                    | CUSIP: 81180WBC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    140000 | PA      | $133043.04    | 0.17%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 4% 02/15/30   | LAMAR MEDIA CORP REGD 4.00000000                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $149654.54    | 0.19%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28 | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000        | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    122000 | PA      | $118138.37    | 0.15%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30 | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000        | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158543.77    | 0.20%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29          | TEGNA INC REGD 5.00000000                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    325000 | PA      | $303153.73    | 0.39%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28 | MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000       | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    121500 | PA      | $118614.47    | 0.15%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30  | GRAY MEDIA INC REGD 144A P/P 4.75000000               | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    242000 | PA      | $144595.00    | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000     | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $250767.00    | 0.32%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000     | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134875.00    | 0.17%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29   | NCR ATLEOS LLC REGD 144A P/P 9.50000000               | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    414000 | PA      | $445803.07    | 0.57%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28     | NCR VOYIX CORP REGD 144A P/P 5.00000000               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194066.48    | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34 | TELECOM ITALIA CAPITAL REGD 6.00000000                | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    152000 | PA      | $146927.47    | 0.19%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32 | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000      | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    467000 | PA      | $407983.34    | 0.52%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31 | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000       | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $130466.01    | 0.17%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000     | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    285000 | PA      | $250245.62    | 0.32%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000      | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $339906.15    | 0.44%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $204000.43    | 0.26%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000       | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $464542.04    | 0.60%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II 5% 12/15/27 | MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000       | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137843.52    | 0.18%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127252 | PA      | $48355.76     | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    832000 | PA      | $773351.65    | 0.99%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000      | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    245000 | PA      | $182029.56    | 0.23%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31       | VIASAT INC REGD 144A P/P 7.50000000                   | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    224000 | PA      | $170759.10    | 0.22%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICATIONS IN REGD V/R 7.12500000          | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $304090.24    | 0.39%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28 | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000        | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115890.10    | 0.15%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000       | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    315000 | PA      | $300278.93    | 0.39%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW  8% 07/01/29 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000      | CUSIP: 23110AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $26600.00     | 0.03%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 6.375% 11/15/33   | FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000        | CUSIP: 683879AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    154000 | PA      | $147724.50    | 0.19%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    260000 | PA      | $263869.27    | 0.34%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000            | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $596007.29    | 0.77%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000          | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    365000 | PA      | $280722.78    | 0.36%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HL 6% 02/15/29 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000     | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $89134.50     | 0.11%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28    | FAIR ISAAC CORP REGD 144A P/P 4.00000000              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    274000 | PA      | $263043.84    | 0.34%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 5.25% 05/15/26 | FAIR ISAAC CORP REGD 144A P/P 5.25000000              | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124796.81    | 0.16%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAY 8.25% 12/15/29 | SEAGATE HDD CAYMAN REGD 8.25000000                    | CUSIP: 81180WBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    154000 | PA      | $165304.22    | 0.21%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC 7.125% 07/01/28  | COMMSCOPE LLC REGD 144A P/P 7.12500000                | CUSIP: 203372AV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $157365.98    | 0.20%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/F 5.25% 12/01/27 | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000          | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $183561.64    | 0.24%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000     | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $105125.00    | 0.14%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29  | ECHOSTAR CORP REGD SER . 10.75000000                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1736124.96   | 2.23%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32 | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000       | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    230000 | PA      | $232348.91    | 0.30%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS I 10.25% 01/15/29 | AMC NETWORKS INC REGD 144A P/P 10.25000000            | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    269000 | PA      | $276891.17    | 0.36%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 6.625% 06/01/27 | UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000     | CUSIP: 914906AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $445553.42    | 0.57%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING 11% 11/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000       | CUSIP: 527298BV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $537000.00    | 0.69%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29    | ENTEGRIS INC REGD 144A P/P 4.75000000                 | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    490000 | PA      | $477503.38    | 0.61%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WEST TECHNOLOGY  8.5% 04/10/27 | WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000      | CUSIP: 956187AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $88425.00     | 0.11%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 4.875% 06/01/27 | TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $67227.50     | 0.09%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000       | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89775.00     | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 10.5% 04/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000       | CUSIP: 527298BX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $228008.08    | 0.29%             | 2029-04-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36     | FIBERCOP SPA REGD 144A P/P 7.20000000                 | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    150000 | PA      | $144805.01    | 0.19%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29   | ENTEGRIS INC REGD 144A P/P 3.62500000                 | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    129000 | PA      | $118921.98    | 0.15%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000       | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1169894.45   | 1.50%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30 | ZIFF DAVIS INC REGD 144A P/P 4.62500000               | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    140000 | PA      | $123868.43    | 0.16%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38 | TELECOM ITALIA CAPITAL REGD 7.72100000                | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    155000 | PA      | $161740.61    | 0.21%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29 | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000          | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $162550.38    | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK CORP REGD 144A P/P 11.75000000           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1125494.17   | 1.45%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC REGD 144A P/P 5.37500000               | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    372000 | PA      | $222285.05    | 0.29%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATION REGD 4.80000000                     | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $33048.85     | 0.04%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000     | CUSIP: 914906AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $427810.86    | 0.55%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES IN 9.75% 03/01/27 | GETTY IMAGES INC REGD 144A P/P 9.75000000             | CUSIP: 374276AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88998.52     | 0.11%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 12/01/31  | OPEN TEXT INC REGD 144A P/P 4.12500000                | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $179135.52    | 0.23%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28 | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000        | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203488.30    | 0.26%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000        | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $210155.00    | 0.27%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| US CELLULAR CORP 6.7% 12/15/33 | US CELLULAR CORP REGD 6.70000000                      | CUSIP: 911684AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $178847.37    | 0.23%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.25% 02/15/29 | AMC NETWORKS INC REGD 4.25000000                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    292000 | PA      | $215341.24    | 0.28%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28 | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000        | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $36597.28     | 0.05%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  7.375% 04/02/32 | MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000       | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    135000 | PA      | $136741.44    | 0.18%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000             | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    294000 | PA      | $257178.53    | 0.33%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30 | ZIGGO BOND CO BV REGD 144A P/P 5.12500000             | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    155000 | PA      | $137611.77    | 0.18%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 4.625% 03/15/28      | TEGNA INC REGD 4.62500000                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    305000 | PA      | $292563.23    | 0.38%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.125% 01/15/31 | SEAGATE HDD CAYMAN REGD 4.12500000                    | CUSIP: 81180WBD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     77000 | PA      | $70412.00     | 0.09%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC 7.375% 09/15/32   | CIMPRESS PLC REGD 144A P/P 7.37500000                 | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    160000 | PA      | $146188.06    | 0.19%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31 | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000          | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $395102.97    | 0.51%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28 | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    140000 | PA      | $135553.49    | 0.17%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28 | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000       | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $146428.17    | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000        | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $77191.56     | 0.10%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PTC INC 4% 02/15/28            | PTC INC REGD 144A P/P 4.00000000                      | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149874.94    | 0.19%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERACT 8.5% 07/15/29 | LIBERTY INTERACTIVE LLC REGD 8.50000000               | CUSIP: 530715AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $34811.55     | 0.04%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000       | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1209581.11   | 1.55%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    304000 | PA      | $252555.60    | 0.32%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORPORATION REGD P/P 8.87500000             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $155317.50    | 0.20%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000             | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $224416.37    | 0.29%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.125% 08/01/30 | MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000       | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $140297.15    | 0.18%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 03/30/62  | PARAMOUNT GLOBAL REGD V/R 6.37500000                  | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    307000 | PA      | $295539.84    | 0.38%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | PA      | $516785.48    | 0.66%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000        | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    125000 | PA      | $128233.71    | 0.16%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29 | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000         | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    145000 | PA      | $134941.31    | 0.17%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31        | UKG INC REGD 144A P/P 6.87500000                      | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $777464.27    | 1.00%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000          | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    230000 | PA      | $147916.43    | 0.19%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000     | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203360 | PA      | $145730.79    | 0.19%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000    | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288400 | PA      | $121849.00    | 0.16%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 02/15/30  | OPEN TEXT INC REGD 144A P/P 4.12500000                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $254494.42    | 0.33%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | CUSIP: 11102AAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    151000 | PA      | $136612.54    | 0.18%             | 2081-11-23      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $643915.42    | 0.83%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29        | LABL INC REGD 144A P/P 8.25000000                     | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $91715.63     | 0.12%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    874000 | PA      | $777102.83    | 1.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC 7.375% 02/01/28  | URBAN ONE INC REGD 144A P/P 7.37500000                | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    175000 | PA      | $84190.75     | 0.11%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 9.5% 12/15/31    | COMMSCOPE LLC REGD 144A P/P 9.50000000                | CUSIP: 20338MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $312264.19    | 0.40%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER FLORID 6.86% 02/01/28 | FRONTIER FLORIDA LL REGD SER E 6.86000000             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92215.80     | 0.12%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000       | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $227888.42    | 0.29%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29      | COHERENT CORP REGD 144A P/P 5.00000000                | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    292000 | PA      | $279957.25    | 0.36%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES  6.5% 11/15/28 | ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000     | CUSIP: 00775PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $145118.57    | 0.19%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000     | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    435000 | PA      | $419376.31    | 0.54%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38   | FIBERCOP SPA REGD 144A P/P 7.72100000                 | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    155000 | PA      | $153950.45    | 0.20%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMM GROU 3.5% 05/01/26 | COGENT COMM GROUP LLC REGD 144A P/P 3.50000000        | CUSIP: 19240CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $148263.07    | 0.19%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29 | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000          | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    115000 | PA      | $105494.56    | 0.14%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ION TRADING TECH 9.5% 05/30/29 | ION TRADING TECHNOLOGIES REGD 144A P/P 9.50000000     | CUSIP: 46205YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    230000 | PA      | $223891.89    | 0.29%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000        | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $250062.77    | 0.32%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55       | BELL CANADA REGD V/R 7.00000000                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $383013.86    | 0.49%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    972000 | PA      | $959520.20    | 1.23%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYM 8.5% 07/15/31 | SEAGATE HDD CAYMAN REGD 8.50000000                    | CUSIP: 81180WBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    155000 | PA      | $165967.03    | 0.21%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30       | ZIGGO BV REGD 144A P/P 4.87500000                     | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    295000 | PA      | $271939.44    | 0.35%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29  | GRAY MEDIA INC REGD 144A P/P 10.50000000              | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    385000 | PA      | $395603.67    | 0.51%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 10/15/28 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000    | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    160000 | PA      | $86400.00     | 0.11%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000      | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155872.84    | 0.20%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOL 6.125% 03/01/28 | ZAYO GROUP HOLDINGS INC REGD 144A P/P 6.12500000      | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    332000 | PA      | $271326.63    | 0.35%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 38349YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112837 | PA      | $98450.28     | 0.13%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ION TRADING TEC 5.75% 05/15/28 | ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000     | CUSIP: 46205YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    140000 | PA      | $126130.69    | 0.16%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000       | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $883645.27    | 1.14%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265384.92    | 0.34%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000       | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90374.58     | 0.12%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 5.625% 12/06/26 | TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $88350.00     | 0.11%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31 | VMED O2 UK FINAN REGD 144A P/P 4.25000000             | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    412000 | PA      | $359930.74    | 0.46%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000        | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $223269.64    | 0.29%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000      | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $460602.90    | 0.59%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28       | LABL INC REGD 144A P/P 5.87500000                     | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $128475.28    | 0.17%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31     | TWILIO INC REGD 3.87500000                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    153000 | PA      | $139185.33    | 0.18%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000      | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $384480.21    | 0.49%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32 | INSIGHT ENTERPRS REGD 144A P/P 6.62500000             | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147271.28    | 0.19%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    762000 | PA      | $744077.35    | 0.96%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS CORP REGD 144A P/P 8.87500000          | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $90008.93     | 0.12%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28         | GCI LLC REGD 144A P/P 4.75000000                      | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165732.09    | 0.21%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000       | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | PA      | $458915.44    | 0.59%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30      | OT MIDCO INC REGD 144A P/P 10.00000000                | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $159148.24    | 0.20%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     87000 | PA      | $69566.19     | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000          | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2687000 | PA      | $1985025.55   | 2.55%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29 | VM CONSOLIDATED INC REGD 144A P/P 5.50000000          | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101370.82    | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNIC 4.875% 03/01/28 | BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000     | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84292.23     | 0.11%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000      | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    355000 | PA      | $292161.91    | 0.38%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27 | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000        | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $132407.97    | 0.17%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    260000 | PA      | $263400.02    | 0.34%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 8.25% 03/01/27   | COMMSCOPE LLC REGD 144A P/P 8.25000000                | CUSIP: 20338QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $241726.11    | 0.31%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CE 4.5% 04/27/31 | MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000       | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    240000 | PA      | $213932.33    | 0.27%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMKOR TECHNOLO 6.625% 09/15/27 | AMKOR TECHNOLOGY INC REGD 144A P/P 6.62500000         | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160018.91    | 0.21%             | 2027-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625% 10/01/31       | LABL INC REGD 144A P/P 8.62500000                     | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $237411.40    | 0.31%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33 | GEN DIGITAL INC REGD 144A P/P 6.25000000              | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    290000 | PA      | $289942.67    | 0.37%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG 12.25% 03/30/29   | AMS-OSRAM AG REGD 144A P/P 12.25000000                | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    125000 | PA      | $126816.85    | 0.16%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55       | BELL CANADA REGD V/R 6.87500000                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $305405.71    | 0.39%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000       | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $818521.19    | 1.05%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000             | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $313262.14    | 0.40%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER INC REGD 144A P/P 4.25000000             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    290000 | PA      | $272993.47    | 0.35%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000        | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $69975.00     | 0.09%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000 | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    155000 | PA      | $150550.97    | 0.19%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 4.5% 04/01/30 | LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000        | CUSIP: 527298CD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $184300.60    | 0.24%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29 | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000           | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    275000 | PA      | $293242.13    | 0.38%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30 | GEN DIGITAL INC REGD 144A P/P 7.12500000              | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190681.72    | 0.25%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000     | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    590000 | PA      | $552663.92    | 0.71%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000     | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $169154.92    | 0.22%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC REGD 144A P/P 6.50000000             | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $438017.48    | 0.56%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCING SA REGD 144A P/P 9.62500000          | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    115000 | PA      | $99297.94     | 0.13%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 03/15/82 | ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000 | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $214629.68    | 0.28%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204149.60    | 0.26%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28 | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000            | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $278081.35    | 0.36%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000        | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $122096.22    | 0.16%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATP TOW/ANDEAN 7.875% 02/03/30 | ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000       | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    145000 | PA      | $144940.78    | 0.19%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 9.5% 11/01/28         | LABL INC REGD 144A P/P 9.50000000                     | CUSIP: 50168QAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $78749.19     | 0.10%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28   | VIRTUSA CORP REGD 144A P/P 7.12500000                 | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    107000 | PA      | $102154.94    | 0.13%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $174785.37    | 0.22%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26   | DISH DBS CORP REGD 144A P/P 5.25000000                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $752289.80    | 0.97%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.875% 06/01/27 | SEAGATE HDD CAYMAN REGD 4.87500000                    | CUSIP: 81180WAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    155000 | PA      | $153553.80    | 0.20%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC-5 3.25000000       | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    148000 | PA      | $142964.18    | 0.18%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30 | SENSATA TECH INC REGD 144A P/P 4.37500000             | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $129247.36    | 0.17%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESC 6.625% 08/01/26 | MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000       | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $173908.80    | 0.22%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $335166.36    | 0.43%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                   | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    124000 | PA      | $109163.33    | 0.14%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30      | CABLE ONE INC REGD 144A P/P 4.00000000                | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162898.88    | 0.21%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000      | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $306323.40    | 0.39%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 4.375% 12/31/32 | SINCLAIR TELEVISION GROU REGD P/P 4.37500000          | CUSIP: 829259BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $37590.78     | 0.05%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000        | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $205310.76    | 0.26%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29 | NCR VOYIX CORP REGD 144A P/P 5.12500000               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    117000 | PA      | $112669.05    | 0.14%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDING 4% 03/01/27 | ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000      | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    450000 | PA      | $415094.00    | 0.53%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75% 09/01/29   | COMMSCOPE LLC REGD 144A P/P 4.75000000                | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $258091.80    | 0.33%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000     | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $268042.69    | 0.34%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29 | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000          | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $372410.42    | 0.48%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/30 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000       | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    104000 | PA      | $97760.00     | 0.13%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  5.125% 08/15/27 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000     | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    374000 | PA      | $364000.10    | 0.47%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMM GROUP  7% 06/15/27 | COGENT COMM GROUP LLC REGD 144A P/P 7.00000000        | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140811.16    | 0.18%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    107000 | PA      | $78793.73     | 0.10%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000       | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    304000 | PA      | $270604.74    | 0.35%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000      | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $306578.68    | 0.39%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERAC 8.25% 02/01/30 | LIBERTY INTERACTIVE LLC REGD 8.25000000               | CUSIP: 530715AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $58253.65     | 0.07%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE INC REGD 144A P/P 9.00000000          | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $252700.84    | 0.32%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27     | VIASAT INC REGD 144A P/P 5.62500000                   | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181440.75    | 0.23%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUGHES SATELLI 6.625% 08/01/26 | HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000       | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $187008.87    | 0.24%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/IO 4.625% 05/01/28 | HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000     | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90172.26     | 0.12%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000        | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $225164.94    | 0.29%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS LLC REGD 144A P/P 3.37500000             | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $199213.16    | 0.26%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30 | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000          | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $398562.78    | 0.51%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30    | MCAFEE CORP REGD 144A P/P 7.37500000                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    618000 | PA      | $534459.95    | 0.69%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer