# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001193125-25-190078
**Filing Date:** 2025-8
**Character Count:** 761340
**Document Hash:** 86414edf1ff52134c89db5bad9a26551
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-190078.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-190078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 251267020

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**High Income Fund**

**June 30, 2025**

------

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| |
|:---|
| **<u>High Income Fund - Schedule of Investments</u>** |
| **JUNE 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 95.4%** | | |
| **Aerospace and Defense — 2.6%** | | |
| AAR Escrow Issuer LLC, 6.75%, 3/15/29<sup>(1)</sup> | 500000 | 518494 |
| ATI, Inc., 5.875%, 12/1/27 | 325000 | 326787 |
| ATI, Inc., 4.875%, 10/1/29 | 625000 | 612676 |
| ATI, Inc., 7.25%, 8/15/30 | 850000 | 891432 |
| ATI, Inc., 5.125%, 10/1/31 | 1550000 | 1516235 |
| Axon Enterprise, Inc., 6.125%, 3/15/30<sup>(1)</sup> | 1425000 | 1468975 |
| Axon Enterprise, Inc., 6.25%, 3/15/33<sup>(1)</sup> | 2000000 | 2064323 |
| Boeing Co., 6.53%, 5/1/34 | 1025000 | 1114363 |
| Boeing Co., 6.86%, 5/1/54 | 2300000 | 2520087 |
| Boeing Co., 7.01%, 5/1/64 | 800000 | 879531 |
| Bombardier, Inc., 7.125%, 6/15/26<sup>(1)</sup> | 312000 | 312848 |
| Bombardier, Inc., 7.875%, 4/15/27<sup>(1)</sup> | 556000 | 559559 |
| Bombardier, Inc., 6.00%, 2/15/28<sup>(1)</sup> | 2300000 | 2315480 |
| Bombardier, Inc., 7.50%, 2/1/29<sup>(1)</sup> | 1100000 | 1155790 |
| Bombardier, Inc., 8.75%, 11/15/30<sup>(1)</sup> | 675000 | 731585 |
| Bombardier, Inc., 7.25%, 7/1/31<sup>(1)</sup> | 1325000 | 1392509 |
| Efesto Bidco SpA Efesto U.S. LLC, 7.50%, 2/15/32<sup>(1)</sup> | 3800000 | 3850867 |
| Goat Holdco LLC, 6.75%, 2/1/32<sup>(1)</sup> | 925000 | 941164 |
| Howmet Aerospace, Inc., 5.95%, 2/1/37 | 550000 | 584404 |
| OneSky Flight LLC, 8.875%, 12/15/29<sup>(1)</sup> | 1000000 | 1042106 |
| Spirit AeroSystems, Inc., 4.60%, 6/15/28 | 1600000 | 1573952 |
| Spirit AeroSystems, Inc., 9.375%, 11/30/29<sup>(1)</sup> | 1860000 | 1975805 |
| Spirit AeroSystems, Inc., 9.75%, 11/15/30<sup>(1)</sup> | 1550000 | 1711357 |
| TransDigm, Inc., 6.75%, 8/15/28<sup>(1)</sup> | 3275000 | 3348327 |
| TransDigm, Inc., 6.375%, 3/1/29<sup>(1)</sup> | 825000 | 847433 |
| TransDigm, Inc., 4.875%, 5/1/29 | 1725000 | 1696125 |
| TransDigm, Inc., 6.875%, 12/15/30<sup>(1)</sup> | 1875000 | 1946818 |
| TransDigm, Inc., 7.125%, 12/1/31<sup>(1)</sup> | 225000 | 236018 |
| TransDigm, Inc., 6.625%, 3/1/32<sup>(1)</sup> | 2975000 | 3084014 |
| TransDigm, Inc., 6.375%, 5/31/33<sup>(1)</sup> | 10025000 | 10059150 |
|  |  | 51278214 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Rand Parent LLC, 8.50%, 2/15/30<sup>(1)</sup> | 1025000 | 1030120 |
| **Automobile Components — 1.2%** |  |  |
| Adient Global Holdings Ltd., 8.25%, 4/15/31<sup>(1)</sup> | 725000 | 762477 |
| Adient Global Holdings Ltd., 7.50%, 2/15/33<sup>(1)</sup> | 350000 | 358222 |
| American Axle & Manufacturing, Inc., 5.00%, 10/1/29 | 1644000 | 1505744 |
| Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 2/15/30<sup>(1)</sup> | 1625000 | 1690954 |
| Dana, Inc., 4.25%, 9/1/30 | 400000 | 394493 |
| Dana, Inc., 4.50%, 2/15/32 | 1475000 | 1442747 |
| Dealer Tire LLC/DT Issuer LLC, 8.00%, 2/1/28<sup>(1)</sup> | 500000 | 483393 |
| Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29<sup>(1)</sup> | 2800000 | 2171781 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, 5/31/32<sup>(1)</sup> | 950000 | 989943 |
| Goodyear Tire & Rubber Co., 5.00%, 7/15/29 | 1800000 | 1761001 |
| Goodyear Tire & Rubber Co., 5.25%, 7/15/31 | 2704000 | 2594440 |
| Goodyear Tire & Rubber Co., 5.625%, 4/30/33 | 775000 | 742518 |
| Patrick Industries, Inc., 4.75%, 5/1/29<sup>(1)</sup> | 1850000 | 1798092 |
| Phinia, Inc., 6.625%, 10/15/32<sup>(1)</sup> | 1050000 | 1067113 |

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| | | |
|:---|:---|:---|
| Tenneco, Inc., 8.00%, 11/17/28<sup>(1)</sup> | 3700000 | 3662879 |
| ZF North America Capital, Inc., 6.75%, 4/23/30<sup>(1)</sup> | 1200000 | 1153883 |
| ZF North America Capital, Inc., 6.875%, 4/23/32<sup>(1)</sup> | 1000000 | 925031 |
|  |  | 23504711 |
| **Automobiles — 0.3%** |  |  |
| Aston Martin Capital Holdings Ltd., 10.00%, 3/31/29<sup>(1)</sup> | 800000 | 758399 |
| Mclaren Finance PLC, 7.50%, 8/1/26<sup>(1)</sup> | 600000 | 601852 |
| Nissan Motor Acceptance Co. LLC, 5.55%, 9/13/29<sup>(1)</sup> | 325000 | 313828 |
| Nissan Motor Co. Ltd., 4.81%, 9/17/30<sup>(1)</sup> | 1425000 | 1308294 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, 10.00%, 1/15/31<sup>(1)</sup> | 1050000 | 1032305 |
| Thor Industries, Inc., 4.00%, 10/15/29<sup>(1)</sup> | 575000 | 539560 |
| Winnebago Industries, Inc., 6.25%, 7/15/28<sup>(1)</sup> | 885000 | 886668 |
|  |  | 5440906 |
| **Banks — 1.5%** |  |  |
| Freedom Mortgage Corp., 7.625%, 5/1/26<sup>(1)</sup> | 2300000 | 2302335 |
| Freedom Mortgage Corp., 6.625%, 1/15/27<sup>(1)</sup> | 2875000 | 2882142 |
| Freedom Mortgage Corp., 12.00%, 10/1/28<sup>(1)</sup> | 2525000 | 2717047 |
| Freedom Mortgage Corp., 12.25%, 10/1/30<sup>(1)</sup> | 300000 | 332907 |
| Freedom Mortgage Holdings LLC, 9.25%, 2/1/29<sup>(1)</sup> | 1500000 | 1559138 |
| LD Holdings Group LLC, 8.75%, 11/1/27<sup>(1)</sup> | 777000 | 706674 |
| LD Holdings Group LLC, 6.125%, 4/1/28<sup>(1)</sup> | 875000 | 718200 |
| Nationstar Mortgage Holdings, Inc., 5.50%, 8/15/28<sup>(1)</sup> | 1800000 | 1789445 |
| Nationstar Mortgage Holdings, Inc., 6.50%, 8/1/29<sup>(1)</sup> | 1800000 | 1839742 |
| Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/30<sup>(1)</sup> | 1675000 | 1703607 |
| Nationstar Mortgage Holdings, Inc., 5.75%, 11/15/31<sup>(1)</sup> | 700000 | 711474 |
| Nationstar Mortgage Holdings, Inc., 7.125%, 2/1/32<sup>(1)</sup> | 775000 | 805523 |
| PHH Escrow Issuer LLC/PHH Corp., 9.875%, 11/1/29<sup>(1)</sup> | 1173000 | 1171111 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.625%, 3/1/29<sup>(1)</sup> | 1450000 | 1378964 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.875%, 3/1/31<sup>(1)</sup> | 900000 | 835006 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 4.00%, 10/15/33<sup>(1)</sup> | 3750000 | 3357593 |
| UniCredit SpA, VRN, 5.46%, 6/30/35<sup>(1)</sup> | 2200000 | 2188257 |
| United Wholesale Mortgage LLC, 5.75%, 6/15/27<sup>(1)</sup> | 800000 | 798589 |
| United Wholesale Mortgage LLC, 5.50%, 4/15/29<sup>(1)</sup> | 1950000 | 1894542 |
| UWM Holdings LLC, 6.625%, 2/1/30<sup>(1)</sup> | 675000 | 676335 |
|  |  | 30368631 |
| **Beverages — 0.2%** |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 1600000 | 1612481 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 4.375%, 4/30/29<sup>(1)</sup> | 2550000 | 2474813 |
|  |  | 4087294 |
| **Biotechnology — 0.1%** |  |  |
| AbbVie, Inc., 5.20%, 3/15/35 | 575000 | 587692 |
| AbbVie, Inc., 5.60%, 3/15/55 | 1128000 | 1129443 |
| Grifols SA, 4.75%, 10/15/28<sup>(1)</sup> | 725000 | 697415 |
|  |  | 2414550 |
| **Broadline Retail — 0.6%** |  |  |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc., 5.25%, 12/1/27<sup>(1)</sup> | 1925000 | 1924994 |
| Macy's Retail Holdings LLC, 5.875%, 4/1/29<sup>(1)</sup> | 830000 | 822242 |
| Macy's Retail Holdings LLC, 4.50%, 12/15/34 | 250000 | 199940 |
| Macy's Retail Holdings LLC, 6.375%, 3/15/37 | 900000 | 736263 |
| Macy's Retail Holdings LLC, 5.125%, 1/15/42 | 2575000 | 1787120 |
| Match Group Holdings II LLC, 4.625%, 6/1/28<sup>(1)</sup> | 275000 | 268544 |
| Millennium Escrow Corp., 6.625%, 8/1/26<sup>(1)</sup> | 1325000 | 1089280 |
| QVC, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 491000 | 206908 |
| Rakuten Group, Inc., 11.25%, 2/15/27<sup>(1)</sup> | 600000 | 652872 |
| Rakuten Group, Inc., 9.75%, 4/15/29<sup>(1)</sup> | 2575000 | 2827797 |

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| | | |
|:---|:---|:---|
| Saks Global Enterprises LLC, 11.00%, 12/15/29<sup>(1)</sup> | 2350000 | 893000 |
|  |  | 11408960 |
| **Building Products — 2.1%** |  |  |
| Advanced Drainage Systems, Inc., 6.375%, 6/15/30<sup>(1)</sup> | 1025000 | 1049110 |
| AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28<sup>(1)</sup> | 725000 | 769981 |
| APi Group DE, Inc., 4.125%, 7/15/29<sup>(1)</sup> | 1975000 | 1884495 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(1)</sup> | 750000 | 739101 |
| Builders FirstSource, Inc., 5.00%, 3/1/30<sup>(1)</sup> | 1950000 | 1915753 |
| Builders FirstSource, Inc., 4.25%, 2/1/32<sup>(1)</sup> | 5975000 | 5539810 |
| Builders FirstSource, Inc., 6.375%, 6/15/32<sup>(1)</sup> | 3900000 | 4011045 |
| Builders FirstSource, Inc., 6.375%, 3/1/34<sup>(1)</sup> | 5525000 | 5637285 |
| Builders FirstSource, Inc., 6.75%, 5/15/35<sup>(1)</sup> | 2000000 | 2061730 |
| Camelot Return Merger Sub, Inc., 8.75%, 8/1/28<sup>(1)</sup> | 575000 | 530713 |
| Cornerstone Building Brands, Inc., 6.125%, 1/15/29<sup>(1)</sup> | 725000 | 526372 |
| Cornerstone Building Brands, Inc., 9.50%, 8/15/29<sup>(1)</sup> | 375000 | 345074 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.625%, 12/15/30<sup>(1)</sup> | 1375000 | 1407205 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.75%, 7/15/31<sup>(1)</sup> | 525000 | 543774 |
| Griffon Corp., 5.75%, 3/1/28 | 2950000 | 2951517 |
| JELD-WEN, Inc., 7.00%, 9/1/32<sup>(1)</sup> | 550000 | 431186 |
| JH North America Holdings, Inc., 5.875%, 1/31/31<sup>(1)</sup> | 1050000 | 1059825 |
| JH North America Holdings, Inc., 6.125%, 7/31/32<sup>(1)</sup> | 1450000 | 1474982 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32<sup>(1)</sup> | 1250000 | 1282854 |
| MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30<sup>(1)</sup> | 550000 | 524214 |
| Standard Building Solutions, Inc., 6.50%, 8/15/32<sup>(1)</sup> | 2050000 | 2101832 |
| Standard Industries, Inc., 5.00%, 2/15/27<sup>(1)</sup> | 600000 | 599063 |
| Standard Industries, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 550000 | 544284 |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 2300000 | 2179173 |
| Standard Industries, Inc., 3.375%, 1/15/31<sup>(1)</sup> | 250000 | 224378 |
| Wilsonart LLC, 11.00%, 8/15/32<sup>(1)</sup> | 1775000 | 1614249 |
|  |  | 41949005 |
| **Capital Markets — 2.0%** |  |  |
| AG Issuer LLC, 6.25%, 3/1/28<sup>(1)</sup> | 900000 | 900736 |
| AG TTMT Escrow Issuer LLC, 8.625%, 9/30/27<sup>(1)</sup> | 350000 | 362669 |
| Citadel Securities Global Holdings LLC, 5.50%, 6/18/30<sup>(1)</sup> | 250000 | 253051 |
| Citadel Securities Global Holdings LLC, 6.20%, 6/18/35<sup>(1)</sup> | 250000 | 256616 |
| Coinbase Global, Inc., 3.375%, 10/1/28<sup>(1)</sup> | 7775000 | 7295088 |
| Coinbase Global, Inc., 3.625%, 10/1/31<sup>(1)</sup> | 7396000 | 6591213 |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> | 1175000 | 1055672 |
| Compass Group Diversified Holdings LLC, 5.00%, 1/15/32<sup>(1)</sup> | 825000 | 698722 |
| Focus Financial Partners LLC, 6.75%, 9/15/31<sup>(1)</sup> | 475000 | 485184 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.25%, 5/15/26 | 2305000 | 2290440 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 5.25%, 5/15/27 | 4417000 | 4283523 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.75%, 1/15/29 | 1367000 | 1329656 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.375%, 2/1/29 | 525000 | 441765 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 10.00%, 11/15/29<sup>(1)</sup> | 500000 | 495637 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.00%, 6/15/30 | 1300000 | 1216685 |
| Iliad Holding SASU, 7.00%, 10/15/28<sup>(1)</sup> | 400000 | 407621 |
| Iliad Holding SASU, 8.50%, 4/15/31<sup>(1)</sup> | 750000 | 802894 |
| Iliad Holding SASU, 7.00%, 4/15/32<sup>(1)</sup> | 1000000 | 1025831 |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29<sup>(1)</sup> | 1925000 | 1868958 |
| Jane Street Group/JSG Finance, Inc., 7.125%, 4/30/31<sup>(1)</sup> | 400000 | 421153 |
| Jane Street Group/JSG Finance, Inc., 6.125%, 11/1/32<sup>(1)</sup> | 2300000 | 2323394 |
| Jane Street Group/JSG Finance, Inc., 6.75%, 5/1/33<sup>(1)</sup> | 1125000 | 1157435 |
| LCM Investments Holdings II LLC, 4.875%, 5/1/29<sup>(1)</sup> | 2050000 | 1995215 |
| LCM Investments Holdings II LLC, 8.25%, 8/1/31<sup>(1)</sup> | 800000 | 851214 |

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| | | |
|:---|:---|:---|
| VFH Parent LLC/Valor Co-Issuer, Inc., 7.50%, 6/15/31<sup>(1)</sup> | 650000 | 682590 |
|  |  | 39492962 |
| **Chemicals — 3.2%** |  |  |
| ASP Unifrax Holdings, Inc., 5.85% Cash plus 1.25% PIK, 9/30/29<sup>(1)</sup> | 361134 | 166122 |
| Avient Corp., 7.125%, 8/1/30<sup>(1)</sup> | 1600000 | 1651446 |
| Avient Corp., 6.25%, 11/1/31<sup>(1)</sup> | 900000 | 908976 |
| Axalta Coating Systems Dutch Holding B BV, 7.25%, 2/15/31<sup>(1)</sup> | 600000 | 633322 |
| Calderys Financing II LLC, 11.75% Cash or 12.50% PIK, 6/1/28<sup>(1)</sup> | 600000 | 623567 |
| Celanese U.S. Holdings LLC, 6.58%, 7/15/29 | 800000 | 834282 |
| Celanese U.S. Holdings LLC, 6.50%, 4/15/30 | 250000 | 256075 |
| Celanese U.S. Holdings LLC, 7.05%, 11/15/30 | 750000 | 789882 |
| Celanese U.S. Holdings LLC, 6.63%, 7/15/32 | 3896000 | 4087185 |
| Celanese U.S. Holdings LLC, 7.20%, 11/15/33 | 3875000 | 4115967 |
| Chemours Co., 5.375%, 5/15/27 | 1625000 | 1611482 |
| Chemours Co., 5.75%, 11/15/28<sup>(1)</sup> | 2200000 | 2063886 |
| Chemours Co., 4.625%, 11/15/29<sup>(1)</sup> | 1275000 | 1111016 |
| Chemours Co., 8.00%, 1/15/33<sup>(1)</sup> | 600000 | 562295 |
| Consolidated Energy Finance SA, 6.50%, 5/15/26<sup>(1)</sup> | 550000 | 534400 |
| Consolidated Energy Finance SA, 5.625%, 10/15/28<sup>(1)</sup> | 625000 | 538918 |
| FMC Corp., VRN, 8.45%, 11/1/55 | 900000 | 923286 |
| FXI Holdings, Inc., 12.25%, 11/15/26<sup>(1)</sup> | 3195000 | 2815274 |
| FXI Holdings, Inc., 12.25%, 11/15/26<sup>(1)</sup> | 1117000 | 988822 |
| Herens Holdco SARL, 4.75%, 5/15/28<sup>(1)</sup> | 1000000 | 898280 |
| INEOS Finance PLC, 6.75%, 5/15/28<sup>(1)</sup> | 800000 | 795281 |
| INEOS Finance PLC, 7.50%, 4/15/29<sup>(1)</sup> | 300000 | 300997 |
| Innophos Holdings, Inc., 11.50%, 6/15/29<sup>(1)</sup> | 2575000 | 2602565 |
| Mativ Holdings, Inc., 8.00%, 10/1/29<sup>(1)</sup> | 800000 | 725861 |
| Methanex Corp., 5.125%, 10/15/27 | 750000 | 747967 |
| Methanex U.S. Operations, Inc., 6.25%, 3/15/32<sup>(1)</sup> | 350000 | 349215 |
| Minerals Technologies, Inc., 5.00%, 7/1/28<sup>(1)</sup> | 950000 | 935090 |
| NOVA Chemicals Corp., 5.25%, 6/1/27<sup>(1)</sup> | 1150000 | 1144734 |
| NOVA Chemicals Corp., 8.50%, 11/15/28<sup>(1)</sup> | 2025000 | 2141225 |
| NOVA Chemicals Corp., 4.25%, 5/15/29<sup>(1)</sup> | 675000 | 649625 |
| NOVA Chemicals Corp., 9.00%, 2/15/30<sup>(1)</sup> | 1800000 | 1946173 |
| NOVA Chemicals Corp., 7.00%, 12/1/31<sup>(1)</sup> | 1550000 | 1625032 |
| Olin Corp., 5.625%, 8/1/29 | 1775000 | 1762600 |
| Olin Corp., 6.625%, 4/1/33<sup>(1)</sup> | 1900000 | 1872392 |
| Olympus Water U.S. Holding Corp., 7.125%, 10/1/27<sup>(1)</sup> | 900000 | 917010 |
| Olympus Water U.S. Holding Corp., 4.25%, 10/1/28<sup>(1)</sup> | 500000 | 475809 |
| Olympus Water U.S. Holding Corp., 9.75%, 11/15/28<sup>(1)</sup> | 2000000 | 2108560 |
| Olympus Water U.S. Holding Corp., 6.25%, 10/1/29<sup>(1)</sup> | 2850000 | 2722029 |
| Rain Carbon, Inc., 12.25%, 9/1/29<sup>(1)</sup> | 450000 | 483165 |
| SCIH Salt Holdings, Inc., 4.875%, 5/1/28<sup>(1)</sup> | 850000 | 828677 |
| SCIH Salt Holdings, Inc., 6.625%, 5/1/29<sup>(1)</sup> | 1850000 | 1810296 |
| SCIL IV LLC/SCIL USA Holdings LLC, 5.375%, 11/1/26<sup>(1)</sup> | 1450000 | 1441504 |
| Scotts Miracle-Gro Co., 4.00%, 4/1/31 | 2150000 | 1976935 |
| SNF Group SACA, 3.125%, 3/15/27<sup>(1)</sup> | 875000 | 852478 |
| Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC, 5.13% Cash plus 2.50% PIK, 5/3/29<sup>(1)</sup> | 1762500 | 1061906 |
| Tronox, Inc., 4.625%, 3/15/29<sup>(1)</sup> | 2400000 | 2073046 |
| WR Grace Holdings LLC, 4.875%, 6/15/27<sup>(1)</sup> | 825000 | 821265 |
| WR Grace Holdings LLC, 5.625%, 8/15/29<sup>(1)</sup> | 1925000 | 1744293 |
| WR Grace Holdings LLC, 7.375%, 3/1/31<sup>(1)</sup> | 700000 | 717355 |
|  |  | 63747568 |
| **Commercial Services and Supplies — 2.8%** |  |  |
| ADT Security Corp., 4.125%, 8/1/29<sup>(1)</sup> | 2525000 | 2441839 |

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| | | |
|:---|:---|:---|
| ADT Security Corp., 4.875%, 7/15/32<sup>(1)</sup> | 850000 | 816525 |
| Allied Universal Holdco LLC, 7.875%, 2/15/31<sup>(1)</sup> | 4075000 | 4260747 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29<sup>(1)</sup> | 4522000 | 4402080 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.625%, 6/1/28<sup>(1)</sup> | 1400000 | 1359816 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.625%, 6/1/28<sup>(1)</sup> | 1100000 | 1067400 |
| Belron U.K. Finance PLC, 5.75%, 10/15/29<sup>(1)</sup> | 1300000 | 1311789 |
| Brink's Co., 6.50%, 6/15/29<sup>(1)</sup> | 1550000 | 1598877 |
| Brink's Co., 6.75%, 6/15/32<sup>(1)</sup> | 750000 | 781629 |
| Champions Financing, Inc., 8.75%, 2/15/29<sup>(1)</sup> | 275000 | 265807 |
| Cimpress PLC, 7.375%, 9/15/32<sup>(1)</sup> | 400000 | 382301 |
| Clean Harbors, Inc., 6.375%, 2/1/31<sup>(1)</sup> | 850000 | 871469 |
| CPI CG, Inc., 10.00%, 7/15/29<sup>(1)</sup> | 273000 | 289039 |
| Garda World Security Corp., 4.625%, 2/15/27<sup>(1)</sup> | 600000 | 596682 |
| Garda World Security Corp., 7.75%, 2/15/28<sup>(1)</sup> | 550000 | 569441 |
| Garda World Security Corp., 6.00%, 6/1/29<sup>(1)</sup> | 3075000 | 3004057 |
| Garda World Security Corp., 8.25%, 8/1/32<sup>(1)</sup> | 700000 | 718944 |
| GEO Group, Inc., 8.625%, 4/15/29 | 1400000 | 1483097 |
| GEO Group, Inc., 10.25%, 4/15/31 | 1950000 | 2140033 |
| GFL Environmental, Inc., 6.75%, 1/15/31<sup>(1)</sup> | 1125000 | 1178632 |
| GrafTech Global Enterprises, Inc., 9.875%, 12/23/29<sup>(1)</sup> | 1625000 | 1291875 |
| Hightower Holding LLC, 9.125%, 1/31/30<sup>(1)</sup> | 900000 | 958984 |
| Madison IAQ LLC, 5.875%, 6/30/29<sup>(1)</sup> | 475000 | 467590 |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup>(1)</sup> | 4150000 | 4079739 |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/29<sup>(1)</sup> | 3725000 | 3630013 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28<sup>(1)</sup> | 575000 | 576418 |
| Raven Acquisition Holdings LLC, 6.875%, 11/15/31<sup>(1)</sup> | 3825000 | 3834723 |
| Reworld Holding Corp., 5.00%, 9/1/30 | 950000 | 899950 |
| RR Donnelley & Sons Co., 9.50%, 8/1/29<sup>(1)</sup> | 1825000 | 1826378 |
| RR Donnelley & Sons Co., 10.875%, 8/1/29<sup>(1)</sup> | 1350000 | 1305203 |
| RRD Intermediate Holdings, Inc., 11.00% Cash or 12.00% PIK, 12/1/30<sup>(1)</sup> | 1777733 | 1725708 |
| WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26<sup>(1)</sup> | 150000 | 149567 |
| Waste Pro USA, Inc., 7.00%, 2/1/33<sup>(1)</sup> | 1375000 | 1430850 |
| Williams Scotsman, Inc., 4.625%, 8/15/28<sup>(1)</sup> | 1050000 | 1032677 |
| Williams Scotsman, Inc., 6.625%, 6/15/29<sup>(1)</sup> | 1550000 | 1592196 |
| Williams Scotsman, Inc., 6.625%, 4/15/30<sup>(1)</sup> | 575000 | 597753 |
|  |  | 54939828 |
| **Communications Equipment — 0.5%** |  |  |
| CommScope LLC, 8.25%, 3/1/27<sup>(1)</sup> | 2825000 | 2816289 |
| CommScope LLC, 7.125%, 7/1/28<sup>(1)</sup> | 1400000 | 1376962 |
| CommScope LLC, 4.75%, 9/1/29<sup>(1)</sup> | 761000 | 743903 |
| CommScope Technologies LLC, 5.00%, 3/15/27<sup>(1)</sup> | 2510000 | 2446884 |
| Nokia of America Corp., 6.45%, 3/15/29 | 1683000 | 1653547 |
| Viasat, Inc., 6.50%, 7/15/28<sup>(1)</sup> | 875000 | 827725 |
| Viasat, Inc., 7.50%, 5/30/31<sup>(1)</sup> | 675000 | 585380 |
|  |  | 10450690 |
| **Construction and Engineering — 0.6%** |  |  |
| Brand Industrial Services, Inc., 10.375%, 8/1/30<sup>(1)</sup> | 1650000 | 1524412 |
| Brundage-Bone Concrete Pumping Holdings, Inc., 7.50%, 2/1/32<sup>(1)</sup> | 775000 | 768719 |
| Howard Midstream Energy Partners LLC, 8.875%, 7/15/28<sup>(1)</sup> | 1575000 | 1654634 |
| Howard Midstream Energy Partners LLC, 7.375%, 7/15/32<sup>(1)</sup> | 2225000 | 2341675 |
| New Enterprise Stone & Lime Co., Inc., 5.25%, 7/15/28<sup>(1)</sup> | 1275000 | 1279202 |
| New Enterprise Stone & Lime Co., Inc., 9.75%, 7/15/28<sup>(1)</sup> | 2300000 | 2306806 |
| Pike Corp., 8.625%, 1/31/31<sup>(1)</sup> | 575000 | 626077 |
| Weekley Homes LLC/Weekley Finance Corp., 4.875%, 9/15/28<sup>(1)</sup> | 1675000 | 1623462 |
|  |  | 12124987 |

---

------

---

| | | |
|:---|:---|:---|
| **Construction Materials — 0.5%** | | |
| Knife River Corp., 7.75%, 5/1/31<sup>(1)</sup> | 950000 | 1002243 |
| Quikrete Holdings, Inc., 6.375%, 3/1/32<sup>(1)</sup> | 3550000 | 3652754 |
| Quikrete Holdings, Inc., 6.75%, 3/1/33<sup>(1)</sup> | 1425000 | 1471243 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> | 3225000 | 3219149 |
| Smyrna Ready Mix Concrete LLC, 8.875%, 11/15/31<sup>(1)</sup> | 1000000 | 1049227 |
|  |  | 10394616 |
| **Consumer Finance — 3.3%** |  |  |
| Acuris Finance U.S., Inc./Acuris Finance SARL, 5.00%, 5/1/28<sup>(1)</sup> | 675000 | 644697 |
| Ally Financial, Inc., 6.70%, 2/14/33 | 1075000 | 1120681 |
| Azorra Finance Ltd., 7.75%, 4/15/30<sup>(1)</sup> | 1575000 | 1643746 |
| Azorra Finance Ltd., 7.25%, 1/15/31<sup>(1)(2)</sup> | 1275000 | 1304864 |
| Bread Financial Holdings, Inc., 9.75%, 3/15/29<sup>(1)</sup> | 1275000 | 1373912 |
| Bread Financial Holdings, Inc., VRN, 8.375%, 6/15/35<sup>(1)</sup> | 800000 | 806146 |
| Encore Capital Group, Inc., 9.25%, 4/1/29<sup>(1)</sup> | 800000 | 851746 |
| Encore Capital Group, Inc., 8.50%, 5/15/30<sup>(1)</sup> | 725000 | 778230 |
| FirstCash, Inc., 4.625%, 9/1/28<sup>(1)</sup> | 1225000 | 1203575 |
| FirstCash, Inc., 5.625%, 1/1/30<sup>(1)</sup> | 975000 | 973779 |
| FirstCash, Inc., 6.875%, 3/1/32<sup>(1)</sup> | 950000 | 984241 |
| GGAM Finance Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 575000 | 595889 |
| GGAM Finance Ltd., 5.875%, 3/15/30<sup>(1)</sup> | 1325000 | 1337720 |
| goeasy Ltd., 9.25%, 12/1/28<sup>(1)</sup> | 400000 | 423473 |
| goeasy Ltd., 7.625%, 7/1/29<sup>(1)</sup> | 1800000 | 1856895 |
| goeasy Ltd., 6.875%, 5/15/30<sup>(1)</sup> | 1300000 | 1308183 |
| ION Trading Technologies SARL, 9.50%, 5/30/29<sup>(1)</sup> | 600000 | 619201 |
| LFS Topco LLC, 8.75%, 7/15/30<sup>(1)(2)</sup> | 3150000 | 3101124 |
| Navient Corp., 6.75%, 6/15/26 | 1273000 | 1289182 |
| Navient Corp., 5.50%, 3/15/29 | 2825000 | 2768701 |
| Navient Corp., 9.375%, 7/25/30 | 1725000 | 1904039 |
| Navient Corp., 11.50%, 3/15/31 | 1175000 | 1332173 |
| OneMain Finance Corp., 6.625%, 1/15/28 | 2290000 | 2366312 |
| OneMain Finance Corp., 3.875%, 9/15/28 | 400000 | 383865 |
| OneMain Finance Corp., 9.00%, 1/15/29 | 1325000 | 1390320 |
| OneMain Finance Corp., 6.625%, 5/15/29 | 925000 | 951178 |
| OneMain Finance Corp., 5.375%, 11/15/29 | 750000 | 738259 |
| OneMain Finance Corp., 7.875%, 3/15/30 | 3550000 | 3774660 |
| OneMain Finance Corp., 4.00%, 9/15/30 | 825000 | 761862 |
| OneMain Finance Corp., 7.50%, 5/15/31 | 1925000 | 2012716 |
| OneMain Finance Corp., 7.125%, 11/15/31 | 1963000 | 2043748 |
| OneMain Finance Corp., 6.75%, 3/15/32 | 3075000 | 3136678 |
| OneMain Finance Corp., 7.125%, 9/15/32 | 1000000 | 1036519 |
| PRA Group, Inc., 8.375%, 2/1/28<sup>(1)</sup> | 1500000 | 1540312 |
| PRA Group, Inc., 8.875%, 1/31/30<sup>(1)</sup> | 1025000 | 1057646 |
| Rfna LP, 7.875%, 2/15/30<sup>(1)</sup> | 2900000 | 2970020 |
| SLM Corp., 3.125%, 11/2/26 | 2675000 | 2623776 |
| SLM Corp., 6.50%, 1/31/30 | 325000 | 341380 |
| Synchrony Financial, 7.25%, 2/2/33 | 1125000 | 1177669 |
| TrueNoord Capital DAC, 8.75%, 3/1/30<sup>(1)</sup> | 1575000 | 1636745 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 7.875%, 5/1/27<sup>(1)</sup> | 3275000 | 3297820 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 9.50%, 6/1/28<sup>(1)</sup> | 975000 | 1002858 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<sup>(1)</sup> | 2275000 | 2135099 |
| World Acceptance Corp., 7.00%, 11/1/26<sup>(1)</sup> | 825000 | 827288 |
|  |  | 65428927 |
| **Consumer Staples Distribution & Retail — 0.9%** |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.625%, 1/15/27<sup>(1)</sup> | 1550000 | 1541681 |

---

------

---

| | | |
|:---|:---|:---|
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.875%, 2/15/28<sup>(1)</sup> | 750000 | 749851 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.50%, 2/15/28<sup>(1)</sup> | 2225000 | 2280177 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29<sup>(1)</sup> | 325000 | 308253 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.875%, 2/15/30<sup>(1)</sup> | 2325000 | 2287964 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.25%, 3/15/33<sup>(1)</sup> | 550000 | 567482 |
| Ingles Markets, Inc., 4.00%, 6/15/31<sup>(1)</sup> | 2300000 | 2149331 |
| Kroger Co., 5.00%, 9/15/34 | 1725000 | 1713732 |
| Kroger Co., 5.50%, 9/15/54 | 700000 | 664944 |
| Kroger Co., 5.65%, 9/15/64 | 3650000 | 3458398 |
| Rite Aid Corp., 11.32% PIK, 8/30/31<sup>(1)(3)(5)</sup> | 74345 | 33455 |
| Rite Aid Corp., 15.00% PIK, 8/30/31<sup>(3)(5)</sup> | 161111 | 14500 |
| Rite Aid Corp., 15.00% PIK, 8/30/31<sup>(3)(5)</sup> | 221314 | 4426 |
| Walgreens Boots Alliance, Inc., 8.125%, 8/15/29 | 750000 | 795908 |
| Walgreens Boots Alliance, Inc., 4.80%, 11/18/44 | 1025000 | 979808 |
| Walgreens Boots Alliance, Inc., 4.65%, 6/1/46 | 825000 | 771961 |
| Walgreens Boots Alliance, Inc., 4.10%, 4/15/50 | 650000 | 565538 |
|  |  | 18887409 |
| **Containers and Packaging — 1.5%** |  |  |
| ARD Finance SA, 6.50% Cash or 7.25% PIK, 6/30/27<sup>(1)</sup> | 4485950 | 213083 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 6.00%, 6/15/27<sup>(1)</sup> | 2000000 | 2007434 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 4.125%, 8/15/26<sup>(1)</sup> | 800000 | 751760 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, 8/15/27<sup>(1)</sup> | 3000000 | 1340205 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, 8/15/27<sup>(1)</sup> | 570000 | 254639 |
| Ball Corp., 3.125%, 9/15/31 | 750000 | 673536 |
| Clydesdale Acquisition Holdings, Inc., 6.875%, 1/15/30<sup>(1)</sup> | 500000 | 511764 |
| Clydesdale Acquisition Holdings, Inc., 8.75%, 4/15/30<sup>(1)</sup> | 675000 | 690872 |
| Clydesdale Acquisition Holdings, Inc., 6.75%, 4/15/32<sup>(1)</sup> | 3650000 | 3748163 |
| Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC, 6.00%, 9/15/28<sup>(1)</sup> | 1375000 | 1375000 |
| LABL, Inc., 5.875%, 11/1/28<sup>(1)</sup> | 600000 | 525802 |
| Mauser Packaging Solutions Holding Co., 7.875%, 4/15/27<sup>(1)</sup> | 500000 | 508821 |
| Mauser Packaging Solutions Holding Co., 9.25%, 4/15/27<sup>(1)</sup> | 425000 | 422332 |
| OI European Group BV, 4.75%, 2/15/30<sup>(1)</sup> | 2550000 | 2454717 |
| Owens-Brockway Glass Container, Inc., 6.625%, 5/13/27<sup>(1)</sup> | 3206000 | 3209918 |
| Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31<sup>(1)</sup> | 1700000 | 1744305 |
| Owens-Brockway Glass Container, Inc., 7.375%, 6/1/32<sup>(1)</sup> | 375000 | 382530 |
| Sealed Air Corp., 4.00%, 12/1/27<sup>(1)</sup> | 689000 | 672915 |
| Sealed Air Corp., 5.00%, 4/15/29<sup>(1)</sup> | 1900000 | 1880762 |
| Sealed Air Corp., 6.50%, 7/15/32<sup>(1)</sup> | 475000 | 492522 |
| Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, 2/15/31<sup>(1)</sup> | 725000 | 763953 |
| Trident TPI Holdings, Inc., 12.75%, 12/31/28<sup>(1)</sup> | 475000 | 504465 |
| TriMas Corp., 4.125%, 4/15/29<sup>(1)</sup> | 1675000 | 1592446 |
| Trivium Packaging Finance BV, 8.25%, 7/15/30<sup>(1)</sup> | 2200000 | 2328154 |
| Trivium Packaging Finance BV, 12.25%, 1/15/31<sup>(1)</sup> | 1550000 | 1662691 |
|  |  | 30712789 |
| **Distributors — 0.3%** |  |  |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(1)</sup> | 650000 | 649187 |
| Performance Food Group, Inc., 4.25%, 8/1/29<sup>(1)</sup> | 1900000 | 1833954 |
| Performance Food Group, Inc., 6.125%, 9/15/32<sup>(1)</sup> | 1200000 | 1229021 |
| RB Global Holdings, Inc., 7.75%, 3/15/31<sup>(1)</sup> | 775000 | 815695 |
| Resideo Funding, Inc., 6.50%, 7/15/32<sup>(1)</sup> | 950000 | 974455 |
| Windsor Holdings III LLC, 8.50%, 6/15/30<sup>(1)</sup> | 900000 | 965589 |
|  |  | 6467901 |
| **Diversified Consumer Services — 0.5%** |  |  |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> | 1408000 | 1397480 |
| Carriage Services, Inc., 4.25%, 5/15/29<sup>(1)</sup> | 1550000 | 1465528 |

---

------

---

| | | |
|:---|:---|:---|
| Matthews International Corp., 8.625%, 10/1/27<sup>(1)</sup> | 1525000 | 1587710 |
| Service Corp. International, 4.00%, 5/15/31 | 3325000 | 3113327 |
| Service Corp. International, 5.75%, 10/15/32 | 1900000 | 1921751 |
|  |  | 9485796 |
| **Diversified REITs — 2.2%** |  |  |
| HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, 6/15/27<sup>(1)</sup> | 925000 | 964848 |
| Iron Mountain Information Management Services, Inc., 5.00%, 7/15/32<sup>(1)</sup> | 6700000 | 6434235 |
| MPT Operating Partnership LP/MPT Finance Corp., 5.00%, 10/15/27 | 3350000 | 3097169 |
| MPT Operating Partnership LP/MPT Finance Corp., 4.625%, 8/1/29 | 1550000 | 1222640 |
| MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31 | 725000 | 513248 |
| MPT Operating Partnership LP/MPT Finance Corp., 8.50%, 2/15/32<sup>(1)</sup> | 2500000 | 2618402 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 5.875%, 10/1/28<sup>(1)</sup> | 1050000 | 1049323 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 4.875%, 5/15/29<sup>(1)</sup> | 1550000 | 1502771 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.00%, 2/1/30<sup>(1)</sup> | 1125000 | 1157696 |
| Pebblebrook Hotel LP/PEB Finance Corp., 6.375%, 10/15/29<sup>(1)</sup> | 750000 | 754544 |
| Prologis LP, 5.25%, 6/15/53 | 1838000 | 1728118 |
| Prologis LP, 5.25%, 3/15/54 | 1925000 | 1808793 |
| RHP Hotel Properties LP/RHP Finance Corp., 7.25%, 7/15/28<sup>(1)</sup> | 575000 | 595580 |
| RHP Hotel Properties LP/RHP Finance Corp., 4.50%, 2/15/29<sup>(1)</sup> | 950000 | 929217 |
| RHP Hotel Properties LP/RHP Finance Corp., 6.50%, 4/1/32<sup>(1)</sup> | 1975000 | 2032516 |
| RHP Hotel Properties LP/RHP Finance Corp., 6.50%, 6/15/33<sup>(1)</sup> | 725000 | 746294 |
| RLJ Lodging Trust LP, 3.75%, 7/1/26<sup>(1)</sup> | 1300000 | 1287776 |
| RLJ Lodging Trust LP, 4.00%, 9/15/29<sup>(1)</sup> | 2675000 | 2498065 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 1/15/30<sup>(1)</sup> | 3169000 | 2972064 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 10.50%, 2/15/28<sup>(1)</sup> | 1736000 | 1841536 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 4.75%, 4/15/28<sup>(1)</sup> | 1250000 | 1226051 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 6.50%, 2/15/29<sup>(1)</sup> | 2750000 | 2660608 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 8.625%, 6/15/32<sup>(1)</sup> | 3325000 | 3361602 |
| XHR LP, 4.875%, 6/1/29<sup>(1)</sup> | 1075000 | 1042512 |
| XHR LP, 6.625%, 5/15/30<sup>(1)</sup> | 750000 | 765088 |
|  |  | 44810696 |
| **Diversified Telecommunication Services — 3.1%** |  |  |
| Altice France Holding SA, 10.50%, 5/15/27<sup>(1)(3)(5)</sup> | 3175000 | 1105805 |
| Altice France Holding SA, 6.00%, 2/15/28<sup>(1)(3)</sup> | 4050000 | 1437952 |
| Altice France SA, 8.125%, 2/1/27<sup>(1)(3)</sup> | 2725000 | 2454557 |
| Altice France SA, 5.50%, 1/15/28<sup>(1)(3)</sup> | 1600000 | 1348000 |
| Altice France SA, 5.125%, 1/15/29<sup>(1)(3)</sup> | 1425000 | 1178297 |
| Altice France SA, 5.125%, 7/15/29<sup>(1)(3)</sup> | 3325000 | 2751437 |
| Altice France SA, 5.50%, 10/15/29<sup>(1)(3)</sup> | 3700000 | 3071000 |
| Cablevision Lightpath LLC, 5.625%, 9/15/28<sup>(1)</sup> | 400000 | 386790 |
| Cogent Communications Group LLC, 7.00%, 6/15/27<sup>(1)</sup> | 875000 | 879797 |
| Cogent Communications Group LLC/Cogent Finance, Inc., 7.00%, 6/15/27<sup>(1)</sup> | 775000 | 777105 |
| Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, 9/15/29<sup>(1)</sup> | 2000000 | 2012756 |
| Embarq LLC, 8.00%, 6/1/36 | 1740000 | 798877 |
| Fibercop SpA, 6.375%, 11/15/33<sup>(1)</sup> | 1262000 | 1231826 |
| Fibercop SpA, 6.00%, 9/30/34<sup>(1)</sup> | 1709000 | 1607897 |
| Frontier Communications Holdings LLC, 5.875%, 10/15/27<sup>(1)</sup> | 425000 | 425427 |
| Frontier Communications Holdings LLC, 5.00%, 5/1/28<sup>(1)</sup> | 2150000 | 2150632 |
| Frontier Communications Holdings LLC, 6.75%, 5/1/29<sup>(1)</sup> | 2900000 | 2939950 |
| Frontier Communications Holdings LLC, 5.875%, 11/1/29 | 2135398 | 2158375 |
| Frontier Communications Holdings LLC, 6.00%, 1/15/30<sup>(1)</sup> | 1950000 | 1976818 |
| Frontier Communications Holdings LLC, 8.75%, 5/15/30<sup>(1)</sup> | 525000 | 549529 |
| Frontier Communications Holdings LLC, 8.625%, 3/15/31<sup>(1)</sup> | 1400000 | 1488645 |
| Frontier North, Inc., 6.73%, 2/15/28 | 700000 | 718036 |
| Hughes Satellite Systems Corp., 6.625%, 8/1/26 | 975000 | 695119 |

---

------

---

| | | |
|:---|:---|:---|
| Intelsat Jackson Holdings SA, 6.50%, 3/15/30<sup>(1)</sup> | 1375000 | 1405520 |
| Level 3 Financing, Inc., 4.25%, 7/1/28<sup>(1)</sup> | 800000 | 737576 |
| Level 3 Financing, Inc., 4.875%, 6/15/29<sup>(1)</sup> | 1900000 | 1783625 |
| Level 3 Financing, Inc., 3.75%, 7/15/29<sup>(1)</sup> | 1100000 | 930875 |
| Level 3 Financing, Inc., 11.00%, 11/15/29<sup>(1)</sup> | 424766 | 487775 |
| Level 3 Financing, Inc., 4.50%, 4/1/30<sup>(1)</sup> | 2096000 | 1907360 |
| Level 3 Financing, Inc., 3.875%, 10/15/30<sup>(1)</sup> | 475000 | 414438 |
| Level 3 Financing, Inc., 10.75%, 12/15/30<sup>(1)</sup> | 1550000 | 1761187 |
| Level 3 Financing, Inc., 4.00%, 4/15/31<sup>(1)</sup> | 875000 | 752500 |
| Level 3 Financing, Inc., 10.00%, 10/15/32<sup>(1)</sup> | 1375000 | 1391063 |
| Level 3 Financing, Inc., 6.875%, 6/30/33<sup>(1)</sup> | 575000 | 585490 |
| Lumen Technologies, Inc., 6.875%, 1/15/28 | 200000 | 194961 |
| Lumen Technologies, Inc., 4.50%, 1/15/29<sup>(1)</sup> | 1575000 | 1418996 |
| Lumen Technologies, Inc., 4.125%, 4/15/29<sup>(1)</sup> | 1025403 | 1001050 |
| Lumen Technologies, Inc., 5.375%, 6/15/29<sup>(1)</sup> | 1150000 | 1031305 |
| Lumen Technologies, Inc., 4.125%, 4/15/30<sup>(1)</sup> | 328001 | 321441 |
| Lumen Technologies, Inc., 10.00%, 10/15/32<sup>(1)</sup> | 125000 | 127813 |
| Sable International Finance Ltd., 7.125%, 10/15/32<sup>(1)</sup> | 1400000 | 1404938 |
| Telecom Italia Capital SA, 6.375%, 11/15/33 | 263000 | 274574 |
| Telesat Canada/Telesat LLC, 5.625%, 12/6/26<sup>(1)</sup> | 1550000 | 937750 |
| Telesat Canada/Telesat LLC, 4.875%, 6/1/27<sup>(1)</sup> | 500000 | 294872 |
| Telesat Canada/Telesat LLC, 6.50%, 10/15/27<sup>(1)</sup> | 800000 | 300092 |
| Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, 10/1/31<sup>(1)</sup> | 4825000 | 5057280 |
| Zayo Group Holdings, Inc., 4.00%, 3/1/27<sup>(1)</sup> | 3200000 | 3003893 |
| Zayo Group Holdings, Inc., 6.125%, 3/1/28<sup>(1)</sup> | 892000 | 770584 |
|  |  | 62441585 |
| **Electric Utilities — 2.2%** |  |  |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(1)</sup> | 2625000 | 2707714 |
| American Electric Power Co., Inc., VRN, 6.95%, 12/15/54 | 800000 | 836110 |
| American Electric Power Co., Inc., VRN, 7.05%, 12/15/54 | 1175000 | 1223441 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, 6.375%, 2/15/32<sup>(1)</sup> | 1700000 | 1704284 |
| ContourGlobal Power Holdings SA, 6.75%, 2/28/30<sup>(1)</sup> | 1600000 | 1650576 |
| Edison International, VRN, 7.875%, 6/15/54 | 1025000 | 973613 |
| NRG Energy, Inc., 5.75%, 1/15/28 | 175000 | 175995 |
| NRG Energy, Inc., 5.25%, 6/15/29<sup>(1)</sup> | 1767000 | 1758494 |
| NRG Energy, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 3245000 | 3265394 |
| NRG Energy, Inc., 3.625%, 2/15/31<sup>(1)</sup> | 1060000 | 976265 |
| NRG Energy, Inc., 3.875%, 2/15/32<sup>(1)</sup> | 650000 | 597353 |
| NRG Energy, Inc., 6.00%, 2/1/33<sup>(1)</sup> | 3675000 | 3713922 |
| NRG Energy, Inc., 7.00%, 3/15/33<sup>(1)</sup> | 1400000 | 1538026 |
| NRG Energy, Inc., 6.25%, 11/1/34<sup>(1)</sup> | 1300000 | 1325315 |
| PG&E Corp., 5.00%, 7/1/28 | 2650000 | 2582895 |
| PG&E Corp., VRN, 7.375%, 3/15/55 | 2825000 | 2682394 |
| Talen Energy Supply LLC, 8.625%, 6/1/30<sup>(1)</sup> | 2175000 | 2332320 |
| Vistra Operations Co. LLC, 5.50%, 9/1/26<sup>(1)</sup> | 1630000 | 1632574 |
| Vistra Operations Co. LLC, 5.625%, 2/15/27<sup>(1)</sup> | 4858000 | 4864359 |
| Vistra Operations Co. LLC, 5.00%, 7/31/27<sup>(1)</sup> | 850000 | 849521 |
| Vistra Operations Co. LLC, 7.75%, 10/15/31<sup>(1)</sup> | 2925000 | 3110894 |
| Vistra Operations Co. LLC, 6.875%, 4/15/32<sup>(1)</sup> | 2750000 | 2876863 |
| XPLR Infrastructure Operating Partners LP, 8.625%, 3/15/33<sup>(1)</sup> | 425000 | 455832 |
|  |  | 43834154 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Coherent Corp., 5.00%, 12/15/29<sup>(1)</sup> | 3700000 | 3637737 |
| EquipmentShare.com, Inc., 8.625%, 5/15/32<sup>(1)</sup> | 2000000 | 2127880 |
| EquipmentShare.com, Inc., 8.00%, 3/15/33<sup>(1)</sup> | 2146000 | 2250038 |

---

------

---

| | | |
|:---|:---|:---|
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | 7565000 | 7308754 |
| Insight Enterprises, Inc., 6.625%, 5/15/32<sup>(1)</sup> | 1050000 | 1082499 |
| Sensata Technologies BV, 4.00%, 4/15/29<sup>(1)</sup> | 3250000 | 3093840 |
| Sensata Technologies BV, 5.875%, 9/1/30<sup>(1)</sup> | 1000000 | 1002171 |
| Sensata Technologies, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 775000 | 707177 |
| Sensata Technologies, Inc., 6.625%, 7/15/32<sup>(1)</sup> | 600000 | 617982 |
| TTM Technologies, Inc., 4.00%, 3/1/29<sup>(1)</sup> | 1675000 | 1601890 |
| Zebra Technologies Corp., 6.50%, 6/1/32<sup>(1)</sup> | 1325000 | 1363361 |
|  |  | 24793329 |
| **Energy Equipment and Services — 2.5%** |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp., 6.875%, 4/1/27<sup>(1)</sup> | 315000 | 315528 |
| Archrock Partners LP/Archrock Partners Finance Corp., 6.25%, 4/1/28<sup>(1)</sup> | 2425000 | 2434543 |
| Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28<sup>(1)</sup> | 932927 | 852831 |
| Borr IHC Ltd./Borr Finance LLC, 10.375%, 11/15/30<sup>(1)</sup> | 1298058 | 1149139 |
| Bristow Group, Inc., 6.875%, 3/1/28<sup>(1)</sup> | 1600000 | 1609011 |
| Enerflex Ltd., 9.00%, 10/15/27<sup>(1)</sup> | 1440000 | 1489910 |
| Global Marine, Inc., 7.00%, 6/1/28 | 2918000 | 2699150 |
| Helix Energy Solutions Group, Inc., 9.75%, 3/1/29<sup>(1)</sup> | 1825000 | 1932012 |
| Kodiak Gas Services LLC, 7.25%, 2/15/29<sup>(1)</sup> | 1275000 | 1319690 |
| Nabors Industries Ltd., 7.50%, 1/15/28<sup>(1)</sup> | 2925000 | 2611498 |
| Nabors Industries, Inc., 9.125%, 1/31/30<sup>(1)</sup> | 221000 | 211783 |
| Nabors Industries, Inc., 8.875%, 8/15/31<sup>(1)</sup> | 775000 | 576288 |
| Nine Energy Service, Inc., 13.00%, 2/1/28 | 1725000 | 882622 |
| Noble Finance II LLC, 8.00%, 4/15/30<sup>(1)</sup> | 2125000 | 2165541 |
| Precision Drilling Corp., 7.125%, 1/15/26<sup>(1)</sup> | 459000 | 460657 |
| Precision Drilling Corp., 6.875%, 1/15/29<sup>(1)</sup> | 1700000 | 1680753 |
| Seadrill Finance Ltd., 8.375%, 8/1/30<sup>(1)</sup> | 1200000 | 1223080 |
| Shelf Drilling Holdings Ltd., 9.625%, 4/15/29<sup>(1)</sup> | 2374000 | 1903775 |
| Star Holding LLC, 8.75%, 8/1/31<sup>(1)</sup> | 1000000 | 943617 |
| Tidewater, Inc., 9.125%, 7/15/30<sup>(1)(2)</sup> | 400000 | 411842 |
| Transocean Aquila Ltd., 8.00%, 9/30/28<sup>(1)</sup> | 733846 | 741604 |
| Transocean Poseidon Ltd., 6.875%, 2/1/27<sup>(1)</sup> | 433125 | 434118 |
| Transocean Titan Financing Ltd., 8.375%, 2/1/28<sup>(1)</sup> | 1198810 | 1218599 |
| Transocean, Inc., 8.00%, 2/1/27<sup>(1)</sup> | 1875000 | 1848335 |
| Transocean, Inc., 8.25%, 5/15/29<sup>(1)</sup> | 875000 | 809661 |
| Transocean, Inc., 8.75%, 2/15/30<sup>(1)</sup> | 479000 | 492967 |
| Transocean, Inc., 7.50%, 4/15/31 | 1925000 | 1568082 |
| Transocean, Inc., 8.50%, 5/15/31<sup>(1)</sup> | 500000 | 446734 |
| Transocean, Inc., 6.80%, 3/15/38 | 4400000 | 3097808 |
| Transocean, Inc., 9.35%, 12/15/41 | 1125000 | 908438 |
| USA Compression Partners LP/USA Compression Finance Corp., 6.875%, 9/1/27 | 1050000 | 1052768 |
| USA Compression Partners LP/USA Compression Finance Corp., 7.125%, 3/15/29<sup>(1)</sup> | 1800000 | 1846003 |
| Valaris Ltd., 8.375%, 4/30/30<sup>(1)</sup> | 1675000 | 1719830 |
| Vantage Drilling International Ltd., 9.50%, 2/15/28<sup>(1)</sup> | 50000 | 50017 |
| Weatherford International Ltd., 8.625%, 4/30/30<sup>(1)</sup> | 7396000 | 7628140 |
|  |  | 50736374 |
| **Entertainment — 0.9%** |  |  |
| Allen Media LLC/Allen Media Co-Issuer, Inc., 10.50%, 2/15/28<sup>(1)</sup> | 400000 | 152000 |
| AMC Entertainment Holdings, Inc., 5.875%, 11/15/26 | 375000 | 349655 |
| AMC Entertainment Holdings, Inc., 7.50%, 2/15/29<sup>(1)</sup> | 2769000 | 2185156 |
| Cinemark USA, Inc., 5.25%, 7/15/28<sup>(1)</sup> | 875000 | 871484 |
| Cinemark USA, Inc., 7.00%, 8/1/32<sup>(1)</sup> | 875000 | 909046 |
| Live Nation Entertainment, Inc., 5.625%, 3/15/26<sup>(1)</sup> | 2025000 | 2027200 |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(1)</sup> | 2875000 | 2845958 |
| Live Nation Entertainment, Inc., 3.75%, 1/15/28<sup>(1)</sup> | 1325000 | 1285440 |

---

------

---

| | | |
|:---|:---|:---|
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> | 2350000 | 2134799 |
| Starz Capital Holdings LLC, 5.50%, 4/15/29<sup>(1)</sup> | 250000 | 208525 |
| Warnermedia Holdings, Inc., 4.05%, 3/15/29 | 725000 | 675671 |
| Warnermedia Holdings, Inc., 4.28%, 3/15/32 | 1000000 | 846250 |
| Warnermedia Holdings, Inc., 5.05%, 3/15/42 | 3450000 | 2341688 |
| Warnermedia Holdings, Inc., 5.05%, 3/15/42 | 775000 | 460660 |
| Warnermedia Holdings, Inc., 5.14%, 3/15/52 | 864000 | 537840 |
|  |  | 17831372 |
| **Financial Services — 2.1%** |  |  |
| Block, Inc., 6.50%, 5/15/32 | 1950000 | 2013137 |
| Boost Newco Borrower LLC, 7.50%, 1/15/31<sup>(1)</sup> | 3925000 | 4169233 |
| Burford Capital Global Finance LLC, 6.25%, 4/15/28<sup>(1)</sup> | 600000 | 594897 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 8/15/28<sup>(1)</sup> | 2150000 | 2079944 |
| Jefferson Capital Holdings LLC, 6.00%, 8/15/26<sup>(1)</sup> | 1479000 | 1476427 |
| Jefferson Capital Holdings LLC, 9.50%, 2/15/29<sup>(1)</sup> | 1975000 | 2090210 |
| Jefferson Capital Holdings LLC, 8.25%, 5/15/30<sup>(1)</sup> | 2525000 | 2618273 |
| Kinetik Holdings LP, 6.625%, 12/15/28<sup>(1)</sup> | 675000 | 690815 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> | 1375000 | 1387526 |
| Midcap Financial Issuer Trust, 6.50%, 5/1/28<sup>(1)</sup> | 1200000 | 1189702 |
| Midcap Financial Issuer Trust, 5.625%, 1/15/30<sup>(1)</sup> | 600000 | 555750 |
| NCR Atleos Corp., 9.50%, 4/1/29<sup>(1)</sup> | 3050000 | 3343190 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 6/15/29<sup>(1)</sup> | 1400000 | 1285412 |
| PennyMac Financial Services, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 2200000 | 2117051 |
| PennyMac Financial Services, Inc., 7.875%, 12/15/29<sup>(1)</sup> | 1775000 | 1886120 |
| PennyMac Financial Services, Inc., 7.125%, 11/15/30<sup>(1)</sup> | 800000 | 829624 |
| PennyMac Financial Services, Inc., 5.75%, 9/15/31<sup>(1)</sup> | 1275000 | 1251137 |
| PennyMac Financial Services, Inc., 6.875%, 5/15/32<sup>(1)</sup> | 1325000 | 1355601 |
| PennyMac Financial Services, Inc., 6.875%, 2/15/33<sup>(1)</sup> | 1802000 | 1849302 |
| Rocket Cos., Inc., 6.125%, 8/1/30<sup>(1)</sup> | 225000 | 229422 |
| Rocket Cos., Inc., 6.375%, 8/1/33<sup>(1)</sup> | 5244000 | 5372219 |
| Sabre GLBL, Inc., 11.125%, 7/15/30<sup>(1)</sup> | 675000 | 706894 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%, 8/15/32<sup>(1)</sup> | 575000 | 597537 |
| Walker & Dunlop, Inc., 6.625%, 4/1/33<sup>(1)</sup> | 1200000 | 1234324 |
| WEX, Inc., 6.50%, 3/15/33<sup>(1)</sup> | 1500000 | 1514291 |
|  |  | 42438038 |
| **Food Products — 1.4%** |  |  |
| B&G Foods, Inc., 8.00%, 9/15/28<sup>(1)</sup> | 1350000 | 1301450 |
| C&S Group Enterprises LLC, 5.00%, 12/15/28<sup>(1)</sup> | 850000 | 768409 |
| Chobani Holdco II LLC, 9.50% PIK, 10/1/29<sup>(1)</sup> | 468881 | 503283 |
| Chobani LLC/Chobani Finance Corp., Inc., 7.625%, 7/1/29<sup>(1)</sup> | 800000 | 834650 |
| Darling Ingredients, Inc., 5.25%, 4/15/27<sup>(1)</sup> | 900000 | 898954 |
| Darling Ingredients, Inc., 6.00%, 6/15/30<sup>(1)</sup> | 1450000 | 1470400 |
| Fiesta Purchaser, Inc., 9.625%, 9/15/32<sup>(1)</sup> | 1175000 | 1242760 |
| Herbalife Nutrition Ltd./HLF Financing, Inc., 7.875%, 9/1/25<sup>(1)</sup> | 555000 | 557193 |
| HLF Financing SARL LLC/Herbalife International, Inc., 12.25%, 4/15/29<sup>(1)</sup> | 421000 | 460187 |
| HLF Financing SARL LLC/Herbalife International, Inc., 4.875%, 6/1/29<sup>(1)</sup> | 425000 | 359485 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., 9.00%, 2/15/29<sup>(1)</sup> | 3425000 | 3551393 |
| Lamb Weston Holdings, Inc., 4.125%, 1/31/30<sup>(1)</sup> | 1725000 | 1646799 |
| Lamb Weston Holdings, Inc., 4.375%, 1/31/32<sup>(1)</sup> | 1450000 | 1363427 |
| Pilgrim's Pride Corp., 6.25%, 7/1/33 | 675000 | 714508 |
| Post Holdings, Inc., 5.50%, 12/15/29<sup>(1)</sup> | 3575000 | 3561825 |
| Post Holdings, Inc., 4.625%, 4/15/30<sup>(1)</sup> | 350000 | 336792 |
| Post Holdings, Inc., 4.50%, 9/15/31<sup>(1)</sup> | 475000 | 441320 |
| Post Holdings, Inc., 6.25%, 2/15/32<sup>(1)</sup> | 1000000 | 1028934 |
| Sigma Holdco BV, 7.875%, 5/15/26<sup>(1)</sup> | 610000 | 610543 |

---

------

---

| | | |
|:---|:---|:---|
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 3/1/29<sup>(1)</sup> | 1925000 | 1819170 |
| U.S. Foods, Inc., 6.875%, 9/15/28<sup>(1)</sup> | 1025000 | 1061104 |
| U.S. Foods, Inc., 7.25%, 1/15/32<sup>(1)</sup> | 850000 | 896150 |
| U.S. Foods, Inc., 5.75%, 4/15/33<sup>(1)</sup> | 1525000 | 1527212 |
| Viking Baked Goods Acquisition Corp., 8.625%, 11/1/31<sup>(1)</sup> | 1500000 | 1473403 |
|  |  | 28429351 |
| **Gas Utilities — 0.8%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp., 5.75%, 5/20/27 | 2726000 | 2708013 |
| AmeriGas Partners LP/AmeriGas Finance Corp., 9.375%, 6/1/28<sup>(1)</sup> | 450000 | 464323 |
| Excelerate Energy LP, 8.00%, 5/15/30<sup>(1)</sup> | 1900000 | 2004383 |
| Venture Global Plaquemines LNG LLC, 7.50%, 5/1/33<sup>(1)</sup> | 2725000 | 2919886 |
| Venture Global Plaquemines LNG LLC, 7.75%, 5/1/35<sup>(1)</sup> | 3050000 | 3304041 |
| Venture Global Plaquemines LNG LLC, 6.75%, 1/15/36<sup>(2)</sup> | 4325000 | 4325000 |
|  |  | 15725646 |
| **Ground Transportation — 1.3%** |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc., 7.00%, 5/21/30<sup>(1)</sup> | 3300000 | 3375990 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.75%, 7/15/27<sup>(1)</sup> | 650000 | 648641 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 4.75%, 4/1/28<sup>(1)</sup> | 1775000 | 1723557 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.375%, 3/1/29<sup>(1)</sup> | 1250000 | 1205805 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.375%, 6/15/32<sup>(1)</sup> | 1600000 | 1675038 |
| Genesee & Wyoming, Inc., 6.25%, 4/15/32<sup>(1)</sup> | 1850000 | 1890003 |
| Hertz Corp., 4.625%, 12/1/26<sup>(1)</sup> | 1125000 | 1009042 |
| Hertz Corp., 12.625%, 7/15/29<sup>(1)</sup> | 200000 | 209383 |
| Hertz Corp., 5.00%, 12/1/29<sup>(1)</sup> | 425000 | 298758 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | 1850000 | 1803602 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 325000 | 323923 |
| United Rentals North America, Inc., 6.00%, 12/15/29<sup>(1)</sup> | 850000 | 871195 |
| United Rentals North America, Inc., 4.00%, 7/15/30 | 2600000 | 2482824 |
| United Rentals North America, Inc., 3.875%, 2/15/31 | 800000 | 752834 |
| United Rentals North America, Inc., 3.75%, 1/15/32 | 1150000 | 1057174 |
| United Rentals North America, Inc., 6.125%, 3/15/34<sup>(1)</sup> | 1750000 | 1804728 |
| Vortex Opco LLC, 8.00%, 4/30/30<sup>(1)</sup> | 1222650 | 201737 |
| Watco Cos. LLC/Watco Finance Corp., 7.125%, 8/1/32<sup>(1)</sup> | 1775000 | 1856749 |
| XPO, Inc., 6.25%, 6/1/28<sup>(1)</sup> | 1025000 | 1042227 |
| XPO, Inc., 7.125%, 6/1/31<sup>(1)</sup> | 675000 | 708280 |
| XPO, Inc., 7.125%, 2/1/32<sup>(1)</sup> | 1750000 | 1835351 |
|  |  | 26776841 |
| **Health Care Equipment and Supplies — 0.7%** |  |  |
| Avantor Funding, Inc., 4.625%, 7/15/28<sup>(1)</sup> | 2850000 | 2800636 |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)</sup> | 2450000 | 2321587 |
| Bausch & Lomb Corp., 8.375%, 10/1/28<sup>(1)</sup> | 2200000 | 2299000 |
| Embecta Corp., 5.00%, 2/15/30<sup>(1)</sup> | 650000 | 587957 |
| Insulet Corp., 6.50%, 4/1/33<sup>(1)</sup> | 1200000 | 1251949 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)</sup> | 2052000 | 2037502 |
| Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 1150000 | 1182814 |
| Sotera Health Holdings LLC, 7.375%, 6/1/31<sup>(1)</sup> | 1700000 | 1770878 |
|  |  | 14252323 |
| **Health Care Providers and Services — 3.3%** |  |  |
| Acadia Healthcare Co., Inc., 5.50%, 7/1/28<sup>(1)</sup> | 1700000 | 1690133 |
| AHP Health Partners, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 950000 | 927191 |
| CHS/Community Health Systems, Inc., 5.625%, 3/15/27<sup>(1)</sup> | 2950000 | 2907536 |
| CHS/Community Health Systems, Inc., 6.00%, 1/15/29<sup>(1)</sup> | 1225000 | 1179281 |
| CHS/Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 1960000 | 1564433 |
| CHS/Community Health Systems, Inc., 6.125%, 4/1/30<sup>(1)</sup> | 1900000 | 1406734 |
| CHS/Community Health Systems, Inc., 5.25%, 5/15/30<sup>(1)</sup> | 3100000 | 2751862 |

---

------

---

| | | |
|:---|:---|:---|
| CHS/Community Health Systems, Inc., 4.75%, 2/15/31<sup>(1)</sup> | 2078000 | 1778202 |
| CHS/Community Health Systems, Inc., 10.875%, 1/15/32<sup>(1)</sup> | 2450000 | 2599737 |
| CVS Health Corp., VRN, 6.75%, 12/10/54 | 600000 | 602807 |
| CVS Health Corp., VRN, 7.00%, 3/10/55 | 2500000 | 2584776 |
| DaVita, Inc., 6.75%, 7/15/33<sup>(1)</sup> | 575000 | 594103 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 3600000 | 3451668 |
| Encompass Health Corp., 4.75%, 2/1/30 | 1890000 | 1867494 |
| HCA, Inc., 6.00%, 4/1/54 | 600000 | 587431 |
| IQVIA, Inc., 6.50%, 5/15/30<sup>(1)</sup> | 1175000 | 1212221 |
| IQVIA, Inc., 6.25%, 6/1/32<sup>(1)</sup> | 1125000 | 1155902 |
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> | 1175000 | 1096157 |
| LifePoint Health, Inc., 11.00%, 10/15/30<sup>(1)</sup> | 1175000 | 1297724 |
| LifePoint Health, Inc., 8.375%, 2/15/32<sup>(1)</sup> | 750000 | 799769 |
| LifePoint Health, Inc., 10.00%, 6/1/32<sup>(1)</sup> | 1575000 | 1626841 |
| ModivCare, Inc., 5.00%, 10/1/29<sup>(1)</sup> | 1027000 | 35945 |
| Molina Healthcare, Inc., 4.375%, 6/15/28<sup>(1)</sup> | 1878000 | 1836920 |
| Molina Healthcare, Inc., 3.875%, 11/15/30<sup>(1)</sup> | 925000 | 860953 |
| Molina Healthcare, Inc., 3.875%, 5/15/32<sup>(1)</sup> | 1175000 | 1070307 |
| Molina Healthcare, Inc., 6.25%, 1/15/33<sup>(1)</sup> | 925000 | 942134 |
| MPH Acquisition Holdings LLC, 5.75%, 12/31/30<sup>(1)</sup> | 1201284 | 990567 |
| MPH Acquisition Holdings LLC, 6.00% Cash plus 0.75% PIK, 3/31/31<sup>(1)</sup> | 1525066 | 1143708 |
| MPH Acquisition Holdings LLC, 6.50% Cash plus 5.00% PIK, 12/31/30<sup>(1)</sup> | 806652 | 800570 |
| Owens & Minor, Inc., 4.50%, 3/31/29<sup>(1)</sup> | 1875000 | 1682365 |
| Owens & Minor, Inc., 6.625%, 4/1/30<sup>(1)</sup> | 300000 | 282082 |
| Radiology Partners, Inc., 8.50%, 7/15/32<sup>(1)</sup> | 600000 | 602148 |
| Select Medical Corp., 6.25%, 12/1/32<sup>(1)</sup> | 1275000 | 1283455 |
| Star Parent, Inc., 9.00%, 10/1/30<sup>(1)</sup> | 500000 | 526534 |
| Surgery Center Holdings, Inc., 7.25%, 4/15/32<sup>(1)</sup> | 1275000 | 1300834 |
| Tenet Healthcare Corp., 5.125%, 11/1/27 | 3550000 | 3546628 |
| Tenet Healthcare Corp., 4.625%, 6/15/28 | 504000 | 498051 |
| Tenet Healthcare Corp., 6.125%, 10/1/28 | 4575000 | 4584269 |
| Tenet Healthcare Corp., 4.25%, 6/1/29 | 2150000 | 2086740 |
| Tenet Healthcare Corp., 4.375%, 1/15/30 | 425000 | 411734 |
| Tenet Healthcare Corp., 6.125%, 6/15/30 | 3600000 | 3667083 |
| Tenet Healthcare Corp., 6.75%, 5/15/31 | 1775000 | 1837531 |
| U.S. Acute Care Solutions LLC, 9.75%, 5/15/29<sup>(1)</sup> | 1750000 | 1807204 |
|  |  | 65479764 |
| **Health Care REITs — 0.0%** |  |  |
| Diversified Healthcare Trust, 0.00%, 1/15/26<sup>(1)(4)</sup> | 205000 | 198971 |
| Diversified Healthcare Trust, 4.375%, 3/1/31 | 25000 | 21138 |
|  |  | 220109 |
| **Health Care Technology — 0.4%** |  |  |
| AthenaHealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> | 8582000 | 8455119 |
| **Hotel & Resort REITs — 0.3%** |  |  |
| Service Properties Trust, 5.25%, 2/15/26 | 1725000 | 1718149 |
| Service Properties Trust, 4.75%, 10/1/26 | 1450000 | 1430929 |
| Service Properties Trust, 4.95%, 2/15/27 | 475000 | 469147 |
| Service Properties Trust, 5.50%, 12/15/27 | 550000 | 545283 |
| Service Properties Trust, 8.375%, 6/15/29 | 225000 | 234190 |
| Service Properties Trust, 4.95%, 10/1/29 | 1250000 | 1091923 |
| Service Properties Trust, 4.375%, 2/15/30 | 600000 | 505111 |
|  |  | 5994732 |
| **Hotels, Restaurants and Leisure — 7.8%** |  |  |
| 1011778 BC ULC/New Red Finance, Inc., 4.375%, 1/15/28<sup>(1)</sup> | 1075000 | 1055210 |
| 1011778 BC ULC/New Red Finance, Inc., 6.125%, 6/15/29<sup>(1)</sup> | 1250000 | 1283136 |

---

------

---

| | | |
|:---|:---|:---|
| 1011778 BC ULC/New Red Finance, Inc., 4.00%, 10/15/30<sup>(1)</sup> | 6525000 | 6087294 |
| Affinity Interactive, 6.875%, 12/15/27<sup>(1)</sup> | 1850000 | 1136631 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc., 9.50%, 7/1/32<sup>(1)(2)</sup> | 1675000 | 1715065 |
| Boyd Gaming Corp., 4.75%, 12/1/27 | 575000 | 571813 |
| Boyd Gaming Corp., 4.75%, 6/15/31<sup>(1)</sup> | 3771000 | 3616657 |
| Boyne USA, Inc., 4.75%, 5/15/29<sup>(1)</sup> | 925000 | 898145 |
| Caesars Entertainment, Inc., 6.50%, 2/15/32<sup>(1)</sup> | 375000 | 385028 |
| Caesars Entertainment, Inc., 6.00%, 10/15/32<sup>(1)</sup> | 675000 | 662402 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)</sup> | 3141000 | 3000220 |
| Carnival Corp., 5.75%, 3/1/27<sup>(1)</sup> | 10100000 | 10189705 |
| Carnival Corp., 6.65%, 1/15/28 | 975000 | 1005178 |
| Carnival Corp., 6.00%, 5/1/29<sup>(1)</sup> | 6350000 | 6420275 |
| Carnival Corp., 7.00%, 8/15/29<sup>(1)</sup> | 725000 | 764209 |
| Carnival Corp., 5.875%, 6/15/31<sup>(1)</sup> | 1850000 | 1885844 |
| Carnival Corp., 6.125%, 2/15/33<sup>(1)</sup> | 3350000 | 3429653 |
| Churchill Downs, Inc., 5.50%, 4/1/27<sup>(1)</sup> | 1725000 | 1722754 |
| Churchill Downs, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 350000 | 345707 |
| Churchill Downs, Inc., 5.75%, 4/1/30<sup>(1)</sup> | 1660000 | 1666489 |
| Empire Resorts, Inc., 7.75%, 11/1/26<sup>(1)</sup> | 1200000 | 1181690 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30<sup>(1)</sup> | 2900000 | 2678459 |
| Full House Resorts, Inc., 8.25%, 2/15/28<sup>(1)</sup> | 2225000 | 2163521 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc., 7.00%, 8/15/28<sup>(1)</sup> | 2650000 | 1549415 |
| Hilton Domestic Operating Co., Inc., 5.75%, 5/1/28<sup>(1)</sup> | 2150000 | 2156198 |
| Hilton Domestic Operating Co., Inc., 3.75%, 5/1/29<sup>(1)</sup> | 525000 | 503603 |
| Hilton Domestic Operating Co., Inc., 4.00%, 5/1/31<sup>(1)</sup> | 4775000 | 4492556 |
| Hilton Domestic Operating Co., Inc., 5.875%, 3/15/33<sup>(1)</sup> | 1875000 | 1911615 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 5.00%, 6/1/29<sup>(1)</sup> | 2250000 | 2165562 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 4.875%, 7/1/31<sup>(1)</sup> | 2650000 | 2443834 |
| International Game Technology PLC, 4.125%, 4/15/26<sup>(1)</sup> | 1250000 | 1250091 |
| International Game Technology PLC, 5.25%, 1/15/29<sup>(1)</sup> | 825000 | 818119 |
| Jacobs Entertainment, Inc., 6.75%, 2/15/29<sup>(1)</sup> | 2600000 | 2504385 |
| Life Time, Inc., 6.00%, 11/15/31<sup>(1)</sup> | 3700000 | 3761327 |
| Light & Wonder International, Inc., 7.00%, 5/15/28<sup>(1)</sup> | 2750000 | 2759729 |
| Light & Wonder International, Inc., 7.25%, 11/15/29<sup>(1)</sup> | 625000 | 644300 |
| Marriott Ownership Resorts, Inc., 4.50%, 6/15/29<sup>(1)</sup> | 550000 | 528567 |
| Melco Resorts Finance Ltd., 5.375%, 12/4/29<sup>(1)</sup> | 600000 | 563347 |
| Melco Resorts Finance Ltd., 7.625%, 4/17/32<sup>(1)</sup> | 1800000 | 1820732 |
| Merlin Entertainments Group U.S. Holdings, Inc., 7.375%, 2/15/31<sup>(1)</sup> | 550000 | 491834 |
| MGM China Holdings Ltd., 5.875%, 5/15/26<sup>(1)</sup> | 500000 | 500633 |
| MGM China Holdings Ltd., 4.75%, 2/1/27<sup>(1)</sup> | 1675000 | 1663458 |
| MGM Resorts International, 5.50%, 4/15/27 | 389000 | 391347 |
| MGM Resorts International, 6.50%, 4/15/32 | 2025000 | 2059303 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.875%, 5/1/29<sup>(1)</sup> | 1175000 | 1132572 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, 4/15/30<sup>(1)</sup> | 250000 | 258236 |
| Motion Bondco DAC, 6.625%, 11/15/27<sup>(1)</sup> | 1375000 | 1299215 |
| Motion Finco SARL, 8.375%, 2/15/32<sup>(1)</sup> | 2000000 | 1833449 |
| NCL Corp. Ltd., 5.875%, 3/15/26<sup>(1)</sup> | 750000 | 753911 |
| NCL Corp. Ltd., 5.875%, 2/15/27<sup>(1)</sup> | 950000 | 954620 |
| NCL Corp. Ltd., 8.125%, 1/15/29<sup>(1)</sup> | 575000 | 606513 |
| NCL Corp. Ltd., 7.75%, 2/15/29<sup>(1)</sup> | 2175000 | 2314000 |
| NCL Corp. Ltd., 6.75%, 2/1/32<sup>(1)</sup> | 1900000 | 1942282 |
| NCL Finance Ltd., 6.125%, 3/15/28<sup>(1)</sup> | 1825000 | 1855830 |
| Penn Entertainment, Inc., 4.125%, 7/1/29<sup>(1)</sup> | 3725000 | 3453943 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.625%, 9/1/29<sup>(1)</sup> | 2385000 | 1368394 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.875%, 9/1/31<sup>(1)</sup> | 1825000 | 1001469 |

---

------

---

| | | |
|:---|:---|:---|
| Raising Cane's Restaurants LLC, 9.375%, 5/1/29<sup>(1)</sup> | 875000 | 924496 |
| Royal Caribbean Cruises Ltd., 5.50%, 8/31/26<sup>(1)</sup> | 1750000 | 1757287 |
| Royal Caribbean Cruises Ltd., 5.375%, 7/15/27<sup>(1)</sup> | 3750000 | 3774511 |
| Royal Caribbean Cruises Ltd., 5.625%, 9/30/31<sup>(1)</sup> | 2300000 | 2315488 |
| Royal Caribbean Cruises Ltd., 6.25%, 3/15/32<sup>(1)</sup> | 1500000 | 1542758 |
| Royal Caribbean Cruises Ltd., 6.00%, 2/1/33<sup>(1)</sup> | 2320000 | 2366173 |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29<sup>(1)</sup> | 2025000 | 1980475 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 5.375%, 4/15/27 | 225000 | 224899 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 6.50%, 10/1/28 | 1400000 | 1412683 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., 5.25%, 7/15/29 | 1100000 | 1077911 |
| Station Casinos LLC, 4.50%, 2/15/28<sup>(1)</sup> | 400000 | 392492 |
| Station Casinos LLC, 4.625%, 12/1/31<sup>(1)</sup> | 1300000 | 1218566 |
| Studio City Finance Ltd., 5.00%, 1/15/29<sup>(1)</sup> | 1275000 | 1170821 |
| TKC Holdings, Inc., 10.50%, 5/15/29<sup>(1)</sup> | 1425000 | 1465594 |
| Travel & Leisure Co., 6.625%, 7/31/26<sup>(1)</sup> | 2025000 | 2048522 |
| Travel & Leisure Co., 4.625%, 3/1/30<sup>(1)</sup> | 600000 | 575624 |
| Vail Resorts, Inc., 5.625%, 7/15/30<sup>(1)(2)</sup> | 575000 | 575000 |
| Viking Cruises Ltd., 5.875%, 9/15/27<sup>(1)</sup> | 3850000 | 3854558 |
| Viking Cruises Ltd., 7.00%, 2/15/29<sup>(1)</sup> | 1500000 | 1514093 |
| Viking Cruises Ltd., 9.125%, 7/15/31<sup>(1)</sup> | 1700000 | 1831964 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> | 1375000 | 1369154 |
| VOC Escrow Ltd., 5.00%, 2/15/28<sup>(1)</sup> | 1600000 | 1592918 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(1)</sup> | 1375000 | 1376964 |
| Wynn Macau Ltd., 5.50%, 1/15/26<sup>(1)</sup> | 800000 | 800849 |
| Wynn Macau Ltd., 5.125%, 12/15/29<sup>(1)</sup> | 2750000 | 2644648 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%, 10/1/29<sup>(1)</sup> | 2503000 | 2486624 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 7.125%, 2/15/31<sup>(1)</sup> | 700000 | 746960 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 6.25%, 3/15/33<sup>(1)</sup> | 1325000 | 1334324 |
| Yum! Brands, Inc., 5.375%, 4/1/32 | 3700000 | 3706704 |
|  |  | 155702534 |
| **Household Durables — 2.4%** |  |  |
| Adams Homes, Inc., 9.25%, 10/15/28<sup>(1)</sup> | 5325000 | 5493078 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 6.625%, 1/15/28<sup>(1)</sup> | 1225000 | 1230824 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.625%, 8/1/29<sup>(1)</sup> | 700000 | 669011 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.625%, 4/1/30<sup>(1)</sup> | 1850000 | 1766353 |
| Beazer Homes USA, Inc., 5.875%, 10/15/27 | 425000 | 426092 |
| Beazer Homes USA, Inc., 7.25%, 10/15/29 | 2425000 | 2449876 |
| Beazer Homes USA, Inc., 7.50%, 3/15/31<sup>(1)</sup> | 875000 | 888151 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 5.00%, 6/15/29<sup>(1)</sup> | 1425000 | 1298080 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 4.875%, 2/15/30<sup>(1)</sup> | 400000 | 357425 |
| Century Communities, Inc., 6.75%, 6/1/27 | 550000 | 551172 |
| Century Communities, Inc., 3.875%, 8/15/29<sup>(1)</sup> | 1325000 | 1228716 |
| Dream Finders Homes, Inc., 8.25%, 8/15/28<sup>(1)</sup> | 1450000 | 1512643 |
| Empire Communities Corp., 9.75%, 5/1/29<sup>(1)</sup> | 1150000 | 1177481 |
| Installed Building Products, Inc., 5.75%, 2/1/28<sup>(1)</sup> | 1450000 | 1451583 |
| K Hovnanian Enterprises, Inc., 11.75%, 9/30/29<sup>(1)</sup> | 1025000 | 1112443 |
| K Hovnanian Enterprises, Inc., 5.00%, 2/1/40<sup>(1)</sup> | 26000 | 16770 |
| KB Home, 7.25%, 7/15/30 | 800000 | 828703 |
| KB Home, 4.00%, 6/15/31 | 1775000 | 1648932 |
| LGI Homes, Inc., 8.75%, 12/15/28<sup>(1)</sup> | 1600000 | 1664262 |
| LGI Homes, Inc., 4.00%, 7/15/29<sup>(1)</sup> | 700000 | 626986 |
| LGI Homes, Inc., 7.00%, 11/15/32<sup>(1)</sup> | 750000 | 714563 |
| Mattamy Group Corp., 4.625%, 3/1/30<sup>(1)</sup> | 1325000 | 1274546 |
| New Home Co., Inc., 9.25%, 10/1/29<sup>(1)</sup> | 850000 | 882280 |
| Newell Brands, Inc., 6.375%, 9/15/27 | 800000 | 813242 |

---

------

---

| | | |
|:---|:---|:---|
| Newell Brands, Inc., 8.50%, 6/1/28<sup>(1)</sup> | 1175000 | 1236935 |
| Newell Brands, Inc., 6.625%, 9/15/29 | 900000 | 892569 |
| Newell Brands, Inc., 6.375%, 5/15/30 | 750000 | 731493 |
| Newell Brands, Inc., 6.625%, 5/15/32 | 775000 | 741255 |
| Newell Brands, Inc., 6.875%, 4/1/36 | 2175000 | 2087767 |
| Newell Brands, Inc., 7.00%, 4/1/46 | 825000 | 706052 |
| Shea Homes LP/Shea Homes Funding Corp., 4.75%, 2/15/28 | 1025000 | 1010419 |
| Shea Homes LP/Shea Homes Funding Corp., 4.75%, 4/1/29 | 2175000 | 2121770 |
| Somnigroup International, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 425000 | 406779 |
| Somnigroup International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 725000 | 659912 |
| STL Holding Co. LLC, 8.75%, 2/15/29<sup>(1)</sup> | 1125000 | 1179880 |
| SWF Holdings I Corp., 6.50%, 10/1/29<sup>(1)</sup> | 950000 | 368125 |
| Taylor Morrison Communities, Inc., 5.75%, 1/15/28<sup>(1)</sup> | 525000 | 533245 |
| TopBuild Corp., 4.125%, 2/15/32<sup>(1)</sup> | 950000 | 881593 |
| Tri Pointe Homes, Inc., 5.25%, 6/1/27 | 700000 | 703525 |
| Whirlpool Corp., 6.125%, 6/15/30 | 1225000 | 1236544 |
| Whirlpool Corp., 5.50%, 3/1/33 | 375000 | 364177 |
| Whirlpool Corp., 6.50%, 6/15/33 | 675000 | 677796 |
| Whirlpool Corp., 5.15%, 3/1/43 | 1300000 | 1130204 |
| Whirlpool Corp., 4.50%, 6/1/46 | 743000 | 572238 |
| Whirlpool Corp., 4.60%, 5/15/50 | 300000 | 228729 |
|  |  | 48554219 |
| **Household Products — 0.1%** |  |  |
| Central Garden & Pet Co., 4.125%, 10/15/30 | 450000 | 425296 |
| Central Garden & Pet Co., 4.125%, 4/30/31<sup>(1)</sup> | 900000 | 836528 |
|  |  | 1261824 |
| **Independent Power and Renewable Electricity Producers — 0.7%** |  |  |
| AES Corp., VRN, 7.60%, 1/15/55 | 1665000 | 1718446 |
| AES Corp., VRN, 6.95%, 7/15/55 | 500000 | 489004 |
| Calpine Corp., 4.50%, 2/15/28<sup>(1)</sup> | 850000 | 843641 |
| Calpine Corp., 5.125%, 3/15/28<sup>(1)</sup> | 2825000 | 2823600 |
| Calpine Corp., 4.625%, 2/1/29<sup>(1)</sup> | 575000 | 568269 |
| Calpine Corp., 5.00%, 2/1/31<sup>(1)</sup> | 2875000 | 2846075 |
| Lightning Power LLC, 7.25%, 8/15/32<sup>(1)</sup> | 2425000 | 2553769 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> | 280000 | 277339 |
| TerraForm Power Operating LLC, 4.75%, 1/15/30<sup>(1)</sup> | 1129000 | 1081623 |
| TransAlta Corp., 7.75%, 11/15/29 | 800000 | 841045 |
|  |  | 14042811 |
| **Industrial Conglomerates — 0.1%** |  |  |
| Amsted Industries, Inc., 4.625%, 5/15/30<sup>(1)</sup> | 425000 | 409119 |
| Benteler International AG, 10.50%, 5/15/28<sup>(1)</sup> | 600000 | 632018 |
| Stena International SA, 7.25%, 1/15/31<sup>(1)</sup> | 550000 | 552185 |
|  |  | 1593322 |
| **Insurance — 1.3%** |  |  |
| Acrisure LLC/Acrisure Finance, Inc., 8.25%, 2/1/29<sup>(1)</sup> | 2275000 | 2355984 |
| Acrisure LLC/Acrisure Finance, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 2050000 | 1968907 |
| Acrisure LLC/Acrisure Finance, Inc., 8.50%, 6/15/29<sup>(1)</sup> | 1500000 | 1565340 |
| Acrisure LLC/Acrisure Finance, Inc., 6.00%, 8/1/29<sup>(1)</sup> | 565000 | 549784 |
| Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/6/30<sup>(1)</sup> | 2350000 | 2429157 |
| Acrisure LLC/Acrisure Finance, Inc., 6.75%, 7/1/32<sup>(1)</sup> | 200000 | 203010 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.50%, 10/1/31<sup>(1)</sup> | 300000 | 305955 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 7.375%, 10/1/32<sup>(1)</sup> | 2044000 | 2109539 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC, 7.875%, 11/1/29<sup>(1)</sup> | 1675000 | 1714781 |
| AssuredPartners, Inc., 5.625%, 1/15/29<sup>(1)</sup> | 1250000 | 1247467 |
| AssuredPartners, Inc., 7.50%, 2/15/32<sup>(1)</sup> | 475000 | 511018 |

---

------

---

| | | |
|:---|:---|:---|
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance, 7.125%, 5/15/31<sup>(1)</sup> | 1925000 | 2002570 |
| Genworth Holdings, Inc., VRN, 6.59%, (3-month SOFR plus 2.26%), 11/15/66 | 250000 | 214169 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, 7.25%, 2/15/31<sup>(1)</sup> | 600000 | 621787 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, 8.125%, 2/15/32<sup>(1)</sup> | 400000 | 418002 |
| HUB International Ltd., 5.625%, 12/1/29<sup>(1)</sup> | 625000 | 625581 |
| HUB International Ltd., 7.25%, 6/15/30<sup>(1)</sup> | 2825000 | 2954300 |
| MBIA Insurance Corp., VRN, 15.78%, 1/15/33<sup>(1)(3)(5)</sup> | 125000 | 5938 |
| Panther Escrow Issuer LLC, 7.125%, 6/1/31<sup>(1)</sup> | 1675000 | 1741005 |
| Ryan Specialty LLC, 5.875%, 8/1/32<sup>(1)</sup> | 1725000 | 1739673 |
|  |  | 25283967 |
| **Interactive Media and Services — 0.4%** |  |  |
| Arches Buyer, Inc., 4.25%, 6/1/28<sup>(1)</sup> | 1400000 | 1340907 |
| Snap, Inc., 6.875%, 3/1/33<sup>(1)</sup> | 6025000 | 6186175 |
| Ziff Davis, Inc., 4.625%, 10/15/30<sup>(1)</sup> | 468000 | 437247 |
|  |  | 7964329 |
| **IT Services — 0.4%** |  |  |
| ASGN, Inc., 4.625%, 5/15/28<sup>(1)</sup> | 2358000 | 2301172 |
| CoreWeave, Inc., 9.25%, 6/1/30<sup>(1)</sup> | 2575000 | 2634697 |
| Exela Intermediate LLC/Exela Finance, Inc., 11.50%, 4/15/26<sup>(1)(3)(5)</sup> | 2454137 | 122707 |
| Newfold Digital Holdings Group, Inc., 6.00%, 2/15/29<sup>(1)</sup> | 725000 | 422312 |
| Twilio, Inc., 3.875%, 3/15/31 | 1300000 | 1217042 |
| Xerox Issuer Corp., 13.50%, 4/15/31<sup>(1)</sup> | 675000 | 693535 |
|  |  | 7391465 |
| **Leisure Products — 0.1%** |  |  |
| MajorDrive Holdings IV LLC, 6.375%, 6/1/29<sup>(1)</sup> | 2375000 | 1877531 |
| Mattel, Inc., 5.45%, 11/1/41 | 875000 | 783737 |
|  |  | 2661268 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Charles River Laboratories International, Inc., 4.25%, 5/1/28<sup>(1)</sup> | 725000 | 703970 |
| Charles River Laboratories International, Inc., 3.75%, 3/15/29<sup>(1)</sup> | 425000 | 399269 |
| Charles River Laboratories International, Inc., 4.00%, 3/15/31<sup>(1)</sup> | 1150000 | 1054456 |
|  |  | 2157695 |
| **Machinery — 0.6%** |  |  |
| Allison Transmission, Inc., 4.75%, 10/1/27<sup>(1)</sup> | 625000 | 619706 |
| Allison Transmission, Inc., 5.875%, 6/1/29<sup>(1)</sup> | 125000 | 126369 |
| Allison Transmission, Inc., 3.75%, 1/30/31<sup>(1)</sup> | 1175000 | 1077717 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC, 9.00%, 2/15/29<sup>(1)</sup> | 1275000 | 1334668 |
| JB Poindexter & Co., Inc., 8.75%, 12/15/31<sup>(1)</sup> | 1125000 | 1146317 |
| Manitowoc Co., Inc., 9.25%, 10/1/31<sup>(1)</sup> | 1075000 | 1132720 |
| Terex Corp., 5.00%, 5/15/29<sup>(1)</sup> | 2150000 | 2100053 |
| Terex Corp., 6.25%, 10/15/32<sup>(1)</sup> | 525000 | 526415 |
| TK Elevator U.S. Newco, Inc., 5.25%, 7/15/27<sup>(1)</sup> | 1150000 | 1149959 |
| Trinity Industries, Inc., 7.75%, 7/15/28<sup>(1)</sup> | 2075000 | 2162484 |
|  |  | 11376408 |
| **Media — 8.5%** |  |  |
| Advantage Sales & Marketing, Inc., 6.50%, 11/15/28<sup>(1)</sup> | 400000 | 312154 |
| Altice Financing SA, 9.625%, 7/15/27<sup>(1)</sup> | 1400000 | 1205113 |
| Altice Financing SA, 5.00%, 1/15/28<sup>(1)</sup> | 2500000 | 1883084 |
| AMC Networks, Inc., 10.25%, 1/15/29<sup>(1)</sup> | 600000 | 622500 |
| AMC Networks, Inc., 4.25%, 2/15/29 | 2525000 | 2025214 |
| AMC Networks, Inc., 10.50%, 7/15/32<sup>(1)(2)</sup> | 1050000 | 1064595 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.375%, 6/1/29<sup>(1)</sup> | 1200000 | 1196446 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 6.375%, 9/1/29<sup>(1)</sup> | 4225000 | 4312695 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30<sup>(1)</sup> | 575000 | 548553 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%, 2/1/31<sup>(1)</sup> | 1758000 | 1643385 |

---

------

---

| | | |
|:---|:---|:---|
| CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31<sup>(1)</sup> | 1075000 | 1122338 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 2/1/32<sup>(1)</sup> | 10875000 | 10322027 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 5/1/32 | 6600000 | 6150327 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33<sup>(1)</sup> | 6625000 | 6059591 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%, 1/15/34<sup>(1)</sup> | 8725000 | 7772335 |
| Charter Communications Operating LLC/Charter Communications Operating Capital, 6.48%, 10/23/45 | 650000 | 644485 |
| Charter Communications Operating LLC/Charter Communications Operating Capital, 5.375%, 5/1/47 | 1950000 | 1693628 |
| Charter Communications Operating LLC/Charter Communications Operating Capital, 4.80%, 3/1/50 | 750000 | 600502 |
| Clear Channel Outdoor Holdings, Inc., 5.125%, 8/15/27<sup>(1)</sup> | 2975000 | 2943016 |
| Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28<sup>(1)</sup> | 2200000 | 2080705 |
| Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29<sup>(1)</sup> | 1275000 | 1180290 |
| Clear Channel Outdoor Holdings, Inc., 7.875%, 4/1/30<sup>(1)</sup> | 1475000 | 1523902 |
| CSC Holdings LLC, 5.50%, 4/15/27<sup>(1)</sup> | 4075000 | 3894036 |
| CSC Holdings LLC, 5.375%, 2/1/28<sup>(1)</sup> | 1100000 | 1008052 |
| CSC Holdings LLC, 7.50%, 4/1/28<sup>(1)</sup> | 1200000 | 891679 |
| CSC Holdings LLC, 11.25%, 5/15/28<sup>(1)</sup> | 2400000 | 2392816 |
| CSC Holdings LLC, 11.75%, 1/31/29<sup>(1)</sup> | 4425000 | 4211630 |
| CSC Holdings LLC, 6.50%, 2/1/29<sup>(1)</sup> | 2675000 | 2177411 |
| CSC Holdings LLC, 5.75%, 1/15/30<sup>(1)</sup> | 2048000 | 1015011 |
| CSC Holdings LLC, 4.125%, 12/1/30<sup>(1)</sup> | 1100000 | 777021 |
| CSC Holdings LLC, 4.625%, 12/1/30<sup>(1)</sup> | 2865000 | 1334906 |
| CSC Holdings LLC, 3.375%, 2/15/31<sup>(1)</sup> | 1000000 | 693759 |
| CSC Holdings LLC, 4.50%, 11/15/31<sup>(1)</sup> | 2775000 | 1955098 |
| CSC Holdings LLC, 5.00%, 11/15/31<sup>(1)</sup> | 3575000 | 1671313 |
| Directv Financing LLC, 8.875%, 2/1/30<sup>(1)</sup> | 744000 | 730228 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 5.875%, 8/15/27<sup>(1)</sup> | 1875000 | 1870052 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 10.00%, 2/15/31<sup>(1)</sup> | 7384000 | 7173692 |
| Discovery Communications LLC, 4.125%, 5/15/29 | 175000 | 162665 |
| DISH DBS Corp., 7.75%, 7/1/26 | 1900000 | 1689108 |
| DISH DBS Corp., 5.25%, 12/1/26<sup>(1)</sup> | 3350000 | 3046406 |
| DISH DBS Corp., 7.375%, 7/1/28 | 1225000 | 885642 |
| DISH DBS Corp., 5.75%, 12/1/28<sup>(1)</sup> | 2150000 | 1865125 |
| DISH DBS Corp., 5.125%, 6/1/29 | 1900000 | 1268250 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> | 5050000 | 5209560 |
| EchoStar Corp., 10.75%, 11/30/29 | 9700510 | 9999245 |
| EchoStar Corp., 6.75% PIK, 11/30/30 | 3759578 | 3433868 |
| Gray Media, Inc., 4.75%, 10/15/30<sup>(1)</sup> | 1410000 | 1068075 |
| Gray Media, Inc., 5.375%, 11/15/31<sup>(1)</sup> | 2867000 | 2152246 |
| iHeartCommunications, Inc., 9.125%, 5/1/29<sup>(1)</sup> | 423813 | 349646 |
| iHeartCommunications, Inc., 10.875%, 5/1/30<sup>(1)</sup> | 920000 | 453100 |
| iHeartCommunications, Inc., 7.75%, 8/15/30<sup>(1)</sup> | 1714000 | 1328350 |
| iHeartCommunications, Inc., 7.00%, 1/15/31<sup>(1)</sup> | 549200 | 405035 |
| Lamar Media Corp., 4.00%, 2/15/30 | 1075000 | 1027827 |
| LCPR Senior Secured Financing DAC, 5.125%, 7/15/29<sup>(1)</sup> | 550000 | 324517 |
| Liberty Interactive LLC, 8.25%, 2/1/30 | 750000 | 90000 |
| McGraw-Hill Education, Inc., 8.00%, 8/1/29<sup>(1)</sup> | 1275000 | 1299062 |
| McGraw-Hill Education, Inc., 7.375%, 9/1/31<sup>(1)</sup> | 650000 | 678536 |
| Midcontinent Communications, 8.00%, 8/15/32<sup>(1)</sup> | 950000 | 1006548 |
| News Corp., 5.125%, 2/15/32<sup>(1)</sup> | 2900000 | 2839964 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 5.00%, 8/15/27<sup>(1)</sup> | 3825000 | 3808280 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 1/15/29<sup>(1)</sup> | 2633000 | 2520567 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.625%, 3/15/30<sup>(1)</sup> | 1875000 | 1792166 |
| Scripps Escrow II, Inc., 5.375%, 1/15/31<sup>(1)</sup> | 625000 | 433319 |
| Scripps Escrow, Inc., 5.875%, 7/15/27<sup>(1)</sup> | 650000 | 579045 |
| Sinclair Television Group, Inc., 5.125%, 2/15/27<sup>(1)</sup> | 1375000 | 1324141 |

---

------

---

| | | |
|:---|:---|:---|
| Sinclair Television Group, Inc., 5.50%, 3/1/30<sup>(1)</sup> | 275000 | 223094 |
| Sinclair Television Group, Inc., 4.375%, 12/31/32<sup>(1)</sup> | 1000000 | 703440 |
| Sirius XM Radio LLC, 3.125%, 9/1/26<sup>(1)</sup> | 825000 | 810063 |
| Sirius XM Radio LLC, 5.00%, 8/1/27<sup>(1)</sup> | 1875000 | 1860260 |
| Sirius XM Radio LLC, 4.00%, 7/15/28<sup>(1)</sup> | 1975000 | 1898249 |
| Sirius XM Radio LLC, 5.50%, 7/1/29<sup>(1)</sup> | 1150000 | 1143170 |
| Sirius XM Radio LLC, 4.125%, 7/1/30<sup>(1)</sup> | 225000 | 207600 |
| Sirius XM Radio LLC, 3.875%, 9/1/31<sup>(1)</sup> | 3225000 | 2868766 |
| Sunrise FinCo I BV, 4.875%, 7/15/31<sup>(1)</sup> | 3950000 | 3738181 |
| Sunrise HoldCo IV BV, 5.50%, 1/15/28<sup>(1)</sup> | 1000000 | 994207 |
| TEGNA, Inc., 4.625%, 3/15/28 | 600000 | 585354 |
| TEGNA, Inc., 5.00%, 9/15/29 | 625000 | 597446 |
| Univision Communications, Inc., 6.625%, 6/1/27<sup>(1)</sup> | 2150000 | 2146113 |
| Univision Communications, Inc., 8.00%, 8/15/28<sup>(1)</sup> | 750000 | 761707 |
| Univision Communications, Inc., 4.50%, 5/1/29<sup>(1)</sup> | 3375000 | 3071846 |
| Univision Communications, Inc., 7.375%, 6/30/30<sup>(1)</sup> | 1775000 | 1745722 |
| Univision Communications, Inc., 8.50%, 7/31/31<sup>(1)</sup> | 2825000 | 2830686 |
| Virgin Media Finance PLC, 5.00%, 7/15/30<sup>(1)</sup> | 1900000 | 1737912 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28<sup>(1)</sup> | 1300000 | 1273546 |
| VZ Secured Financing BV, 5.00%, 1/15/32<sup>(1)</sup> | 750000 | 667836 |
|  |  | 169609080 |
| **Metals and Mining — 2.7%** |  |  |
| Alcoa Nederland Holding BV, 4.125%, 3/31/29<sup>(1)</sup> | 278000 | 265189 |
| Alcoa Nederland Holding BV, 7.125%, 3/15/31<sup>(1)</sup> | 2550000 | 2677954 |
| Algoma Steel, Inc., 9.125%, 4/15/29<sup>(1)</sup> | 1341000 | 1242061 |
| Alumina Pty. Ltd., 6.125%, 3/15/30<sup>(1)</sup> | 225000 | 228539 |
| Alumina Pty. Ltd., 6.375%, 9/15/32<sup>(1)</sup> | 275000 | 280344 |
| Arsenal AIC Parent LLC, 8.00%, 10/1/30<sup>(1)</sup> | 1925000 | 2056747 |
| Arsenal AIC Parent LLC, 11.50%, 10/1/31<sup>(1)</sup> | 525000 | 589146 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 7/15/26<sup>(1)</sup> | 1325000 | 1228451 |
| Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29<sup>(1)</sup> | 1545000 | 1558476 |
| Capstone Copper Corp., 6.75%, 3/31/33<sup>(1)</sup> | 400000 | 409834 |
| Carpenter Technology Corp., 6.375%, 7/15/28 | 1994000 | 2000726 |
| Champion Iron Canada, Inc., 7.875%, 7/15/32<sup>(1)(2)</sup> | 625000 | 634095 |
| Cleveland-Cliffs, Inc., 5.875%, 6/1/27 | 2040000 | 2039631 |
| Cleveland-Cliffs, Inc., 6.875%, 11/1/29<sup>(1)</sup> | 1625000 | 1601330 |
| Cleveland-Cliffs, Inc., 6.75%, 4/15/30<sup>(1)</sup> | 1075000 | 1040830 |
| Cleveland-Cliffs, Inc., 4.875%, 3/1/31<sup>(1)</sup> | 1000000 | 856365 |
| Cleveland-Cliffs, Inc., 7.50%, 9/15/31<sup>(1)</sup> | 400000 | 386120 |
| Cleveland-Cliffs, Inc., 7.00%, 3/15/32<sup>(1)</sup> | 1440000 | 1359232 |
| Cleveland-Cliffs, Inc., 7.375%, 5/1/33<sup>(1)</sup> | 950000 | 892660 |
| Coeur Mining, Inc., 5.125%, 2/15/29<sup>(1)</sup> | 1050000 | 1024464 |
| Commercial Metals Co., 4.125%, 1/15/30 | 775000 | 744593 |
| Commercial Metals Co., 4.375%, 3/15/32 | 775000 | 714469 |
| Compass Minerals International, Inc., 8.00%, 7/1/30<sup>(1)</sup> | 825000 | 852988 |
| Constellium SE, 6.375%, 8/15/32<sup>(1)</sup> | 1000000 | 1017310 |
| First Quantum Minerals Ltd., 9.375%, 3/1/29<sup>(1)</sup> | 650000 | 690688 |
| First Quantum Minerals Ltd., 8.00%, 3/1/33<sup>(1)</sup> | 1475000 | 1514737 |
| FMG Resources August 2006 Pty. Ltd., 5.875%, 4/15/30<sup>(1)</sup> | 1125000 | 1139933 |
| FMG Resources August 2006 Pty. Ltd., 4.375%, 4/1/31<sup>(1)</sup> | 3150000 | 2945632 |
| FMG Resources August 2006 Pty. Ltd., 6.125%, 4/15/32<sup>(1)</sup> | 3275000 | 3333544 |
| Freeport-McMoRan, Inc., 5.45%, 3/15/43 | 1000000 | 945641 |
| Hudbay Minerals, Inc., 4.50%, 4/1/26<sup>(1)</sup> | 950000 | 944688 |
| IAMGOLD Corp., 5.75%, 10/15/28<sup>(1)</sup> | 675000 | 669818 |
| Infrabuild Australia Pty. Ltd., 14.50%, 11/15/28<sup>(1)</sup> | 850000 | 918587 |

---

------

---

| | | |
|:---|:---|:---|
| Kaiser Aluminum Corp., 4.625%, 3/1/28<sup>(1)</sup> | 1441000 | 1410833 |
| Kaiser Aluminum Corp., 4.50%, 6/1/31<sup>(1)</sup> | 1328000 | 1243314 |
| Mineral Resources Ltd., 8.125%, 5/1/27<sup>(1)</sup> | 1225000 | 1225237 |
| Mineral Resources Ltd., 8.00%, 11/1/27<sup>(1)</sup> | 875000 | 879716 |
| Mineral Resources Ltd., 9.25%, 10/1/28<sup>(1)</sup> | 500000 | 512329 |
| Mineral Resources Ltd., 8.50%, 5/1/30<sup>(1)</sup> | 1592000 | 1585366 |
| Novelis Corp., 4.75%, 1/30/30<sup>(1)</sup> | 1450000 | 1390291 |
| Novelis Corp., 6.875%, 1/30/30<sup>(1)</sup> | 1050000 | 1086284 |
| Novelis Corp., 3.875%, 8/15/31<sup>(1)</sup> | 525000 | 472159 |
| Park-Ohio Industries, Inc., 6.625%, 4/15/27 | 1550000 | 1515059 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> | 1175000 | 1139278 |
| Taseko Mines Ltd., 8.25%, 5/1/30<sup>(1)</sup> | 1308000 | 1370952 |
| TMS International Corp., 6.25%, 4/15/29<sup>(1)</sup> | 725000 | 689933 |
|  |  | 53325573 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.6%** |  |  |
| Blackstone Mortgage Trust, Inc., 3.75%, 1/15/27<sup>(1)</sup> | 2075000 | 2023592 |
| Blackstone Mortgage Trust, Inc., 7.75%, 12/1/29<sup>(1)</sup> | 525000 | 558849 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.25%, 2/1/27<sup>(1)</sup> | 850000 | 838550 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 7.00%, 7/15/31<sup>(1)</sup> | 650000 | 680124 |
| Rithm Capital Corp., 8.00%, 4/1/29<sup>(1)</sup> | 2075000 | 2097964 |
| Rithm Capital Corp., 8.00%, 7/15/30<sup>(1)</sup> | 575000 | 578315 |
| Starwood Property Trust, Inc., 6.00%, 4/15/30<sup>(1)</sup> | 2300000 | 2327860 |
| Starwood Property Trust, Inc., 6.50%, 7/1/30<sup>(1)</sup> | 950000 | 981858 |
| Starwood Property Trust, Inc., 6.50%, 10/15/30<sup>(1)</sup> | 850000 | 879699 |
|  |  | 10966811 |
| **Oil, Gas and Consumable Fuels — 10.1%** |  |  |
| Aethon United BR LP/Aethon United Finance Corp., 7.50%, 10/1/29<sup>(1)</sup> | 1300000 | 1364583 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 3/1/27<sup>(1)</sup> | 1400000 | 1399163 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.375%, 6/15/29<sup>(1)</sup> | 750000 | 744871 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 6.625%, 2/1/32<sup>(1)</sup> | 1425000 | 1472823 |
| Antero Resources Corp. , 7.625%, 2/1/29<sup>(1)</sup> | 556000 | 571205 |
| APA Corp., 7.375%, 8/15/47<sup>(1)</sup> | 600000 | 590303 |
| APA Corp., 5.35%, 7/1/49<sup>(1)</sup> | 950000 | 754855 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 9.00%, 11/1/27<sup>(1)</sup> | 2150000 | 2638437 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 6.625%, 10/15/32<sup>(1)</sup> | 525000 | 534675 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 6.625%, 7/15/33<sup>(1)</sup> | 800000 | 812126 |
| Baytex Energy Corp., 8.50%, 4/30/30<sup>(1)</sup> | 1700000 | 1702263 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.00%, 7/15/29<sup>(1)</sup> | 1375000 | 1435890 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 7.25%, 7/15/32<sup>(1)</sup> | 400000 | 424117 |
| Buckeye Partners LP, 6.875%, 7/1/29<sup>(1)</sup> | 1550000 | 1606803 |
| Buckeye Partners LP, 6.75%, 2/1/30<sup>(1)</sup> | 550000 | 571330 |
| Buckeye Partners LP, 5.85%, 11/15/43 | 825000 | 727973 |
| California Resources Corp., 8.25%, 6/15/29<sup>(1)</sup> | 1025000 | 1052928 |
| Chord Energy Corp., 6.75%, 3/15/33<sup>(1)</sup> | 725000 | 741130 |
| CITGO Petroleum Corp., 6.375%, 6/15/26<sup>(1)</sup> | 1750000 | 1750557 |
| CITGO Petroleum Corp., 8.375%, 1/15/29<sup>(1)</sup> | 2300000 | 2398093 |
| Civitas Resources, Inc., 5.00%, 10/15/26<sup>(1)</sup> | 2850000 | 2816154 |
| Civitas Resources, Inc., 8.375%, 7/1/28<sup>(1)</sup> | 975000 | 999532 |
| Civitas Resources, Inc., 8.625%, 11/1/30<sup>(1)</sup> | 2950000 | 2997356 |
| Civitas Resources, Inc., 8.75%, 7/1/31<sup>(1)</sup> | 2112000 | 2138103 |
| Civitas Resources, Inc., 9.625%, 6/15/33<sup>(1)</sup> | 3325000 | 3411187 |
| CNX Resources Corp., 6.00%, 1/15/29<sup>(1)</sup> | 1150000 | 1155345 |
| CNX Resources Corp., 7.375%, 1/15/31<sup>(1)</sup> | 1000000 | 1043866 |
| CNX Resources Corp., 7.25%, 3/1/32<sup>(1)</sup> | 825000 | 854797 |
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 1633000 | 1637889 |

---

------

---

| | | |
|:---|:---|:---|
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 100000 | 99775 |
| Comstock Resources, Inc., 5.875%, 1/15/30<sup>(1)</sup> | 3240000 | 3150104 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 6/15/31<sup>(1)</sup> | 4600000 | 4547451 |
| Crescent Energy Finance LLC, 9.25%, 2/15/28<sup>(1)</sup> | 1575000 | 1642780 |
| Crescent Energy Finance LLC, 7.625%, 4/1/32<sup>(1)</sup> | 1025000 | 1001671 |
| Crescent Energy Finance LLC, 7.375%, 1/15/33<sup>(1)</sup> | 800000 | 765429 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.125%, 6/1/28<sup>(1)</sup> | 1375000 | 1381580 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 8.625%, 3/15/29<sup>(1)</sup> | 3925000 | 4076258 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.375%, 6/30/33<sup>(1)</sup> | 2625000 | 2615039 |
| DT Midstream, Inc., 4.125%, 6/15/29<sup>(1)</sup> | 275000 | 265779 |
| DT Midstream, Inc., 4.375%, 6/15/31<sup>(1)</sup> | 800000 | 766596 |
| Energy Transfer LP, VRN, 7.125%, 10/1/54 | 1375000 | 1411077 |
| EQT Corp., 6.50%, 7/1/27<sup>(1)</sup> | 550000 | 562580 |
| EQT Corp., 4.50%, 1/15/29<sup>(1)</sup> | 878000 | 867653 |
| Expand Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 1100000 | 1105144 |
| Genesis Energy LP/Genesis Energy Finance Corp., 7.75%, 2/1/28 | 600000 | 609284 |
| Genesis Energy LP/Genesis Energy Finance Corp., 8.875%, 4/15/30 | 1125000 | 1195387 |
| Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32 | 2300000 | 2393394 |
| Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 5/15/33 | 2300000 | 2406633 |
| Global Partners LP/GLP Finance Corp., 7.125%, 7/1/33<sup>(1)</sup> | 700000 | 710321 |
| Gulfport Energy Operating Corp., 6.75%, 9/1/29<sup>(1)</sup> | 625000 | 641314 |
| Harvest Midstream I LP, 7.50%, 9/1/28<sup>(1)</sup> | 1925000 | 1959161 |
| Harvest Midstream I LP, 7.50%, 5/15/32<sup>(1)</sup> | 1375000 | 1453277 |
| Hess Midstream Operations LP, 5.875%, 3/1/28<sup>(1)</sup> | 525000 | 533154 |
| Hess Midstream Operations LP, 5.125%, 6/15/28<sup>(1)</sup> | 1645000 | 1634619 |
| Hess Midstream Operations LP, 6.50%, 6/1/29<sup>(1)</sup> | 825000 | 848990 |
| Hess Midstream Operations LP, 4.25%, 2/15/30<sup>(1)</sup> | 421000 | 405117 |
| Hess Midstream Operations LP, 5.50%, 10/15/30<sup>(1)</sup> | 1596000 | 1604164 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 11/1/28<sup>(1)</sup> | 600000 | 601765 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30<sup>(1)</sup> | 1300000 | 1264989 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 2/1/31<sup>(1)</sup> | 1650000 | 1597413 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32<sup>(1)</sup> | 950000 | 907993 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 8.375%, 11/1/33<sup>(1)</sup> | 2100000 | 2180560 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 7.25%, 2/15/35<sup>(1)</sup> | 750000 | 734086 |
| ITT Holdings LLC, 6.50%, 8/1/29<sup>(1)</sup> | 1675000 | 1594267 |
| Kimmeridge Texas Gas LLC, 8.50%, 2/15/30<sup>(1)</sup> | 500000 | 517886 |
| Kraken Oil & Gas Partners LLC, 7.625%, 8/15/29<sup>(1)</sup> | 1625000 | 1597815 |
| Long Ridge Energy LLC, 8.75%, 2/15/32<sup>(1)</sup> | 675000 | 701695 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.875%, 12/1/32<sup>(1)</sup> | 1950000 | 1965573 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 2/15/28<sup>(1)</sup> | 2800000 | 2954526 |
| Matador Resources Co., 6.875%, 4/15/28<sup>(1)</sup> | 1125000 | 1147970 |
| Matador Resources Co., 6.50%, 4/15/32<sup>(1)</sup> | 1450000 | 1451712 |
| Matador Resources Co., 6.25%, 4/15/33<sup>(1)</sup> | 3075000 | 3059954 |
| MEG Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 890000 | 889648 |
| Moss Creek Resources Holdings, Inc., 8.25%, 9/1/31<sup>(1)</sup> | 1000000 | 973440 |
| Murphy Oil Corp., 6.00%, 10/1/32 | 1030000 | 983062 |
| Murray Energy Corp., 12.00%, 4/15/24<sup>(1)(5)(6)</sup> | 5425447 | 54 |
| New Fortress Energy, Inc., 6.50%, 9/30/26<sup>(1)</sup> | 1075000 | 597458 |
| NFE Financing LLC, 12.00%, 11/15/29<sup>(1)</sup> | 4250000 | 1933006 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.125%, 2/15/29<sup>(1)</sup> | 3010000 | 3043309 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.375%, 2/15/32<sup>(1)</sup> | 2525000 | 2534653 |
| Northern Oil & Gas, Inc., 8.125%, 3/1/28<sup>(1)</sup> | 3250000 | 3281220 |
| Northern Oil & Gas, Inc., 8.75%, 6/15/31<sup>(1)</sup> | 1150000 | 1186507 |
| Northriver Midstream Finance LP, 6.75%, 7/15/32<sup>(1)</sup> | 1850000 | 1917290 |
| NuStar Logistics LP, 5.625%, 4/28/27 | 1225000 | 1236410 |

---

------

---

| | | |
|:---|:---|:---|
| NuStar Logistics LP, 6.375%, 10/1/30 | 1850000 | 1918358 |
| ONEOK, Inc., 5.60%, 4/1/44 | 1400000 | 1279778 |
| ONEOK, Inc., 5.05%, 4/1/45 | 1200000 | 1013431 |
| ONEOK, Inc., 5.45%, 6/1/47 | 1525000 | 1354894 |
| Parkland Corp., 4.50%, 10/1/29<sup>(1)</sup> | 4425000 | 4257005 |
| Parkland Corp., 4.625%, 5/1/30<sup>(1)</sup> | 1325000 | 1269822 |
| PBF Holding Co. LLC/PBF Finance Corp., 6.00%, 2/15/28 | 4399000 | 4210566 |
| PBF Holding Co. LLC/PBF Finance Corp., 7.875%, 9/15/30<sup>(1)</sup> | 1025000 | 921040 |
| Permian Resources Operating LLC, 5.375%, 1/15/26<sup>(1)</sup> | 3866000 | 3870896 |
| Permian Resources Operating LLC, 8.00%, 4/15/27<sup>(1)</sup> | 1000000 | 1023125 |
| Permian Resources Operating LLC, 5.875%, 7/1/29<sup>(1)</sup> | 1556000 | 1563064 |
| Prairie Acquiror LP, 9.00%, 8/1/29<sup>(1)</sup> | 1275000 | 1328985 |
| Range Resources Corp., 8.25%, 1/15/29 | 1245000 | 1282650 |
| Rockies Express Pipeline LLC, 4.95%, 7/15/29<sup>(1)</sup> | 700000 | 687659 |
| Rockies Express Pipeline LLC, 4.80%, 5/15/30<sup>(1)</sup> | 645000 | 625762 |
| Rockies Express Pipeline LLC, 6.875%, 4/15/40<sup>(1)</sup> | 1400000 | 1405947 |
| Saturn Oil & Gas, Inc., 9.625%, 6/15/29<sup>(1)</sup> | 664000 | 660401 |
| SM Energy Co., 6.50%, 7/15/28 | 2100000 | 2119666 |
| SM Energy Co., 6.75%, 8/1/29<sup>(1)</sup> | 1250000 | 1246492 |
| South Bow Canadian Infrastructure Holdings Ltd., VRN, 7.50%, 3/1/55<sup>(1)</sup> | 850000 | 877754 |
| South Bow Canadian Infrastructure Holdings Ltd., VRN, 7.625%, 3/1/55<sup>(1)</sup> | 1075000 | 1120507 |
| Sunoco LP, 7.00%, 5/1/29<sup>(1)</sup> | 350000 | 364733 |
| Sunoco LP, 6.25%, 7/1/33<sup>(1)</sup> | 1850000 | 1882049 |
| Sunoco LP/Sunoco Finance Corp., 6.00%, 4/15/27 | 1375000 | 1375484 |
| Sunoco LP/Sunoco Finance Corp., 7.00%, 9/15/28<sup>(1)</sup> | 1125000 | 1161533 |
| Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30 | 1975000 | 1900555 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 7.375%, 2/15/29<sup>(1)</sup> | 1300000 | 1336941 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 12/31/30<sup>(1)</sup> | 850000 | 834820 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 9/1/31<sup>(1)</sup> | 1175000 | 1147735 |
| Talos Production, Inc., 9.00%, 2/1/29<sup>(1)</sup> | 750000 | 768423 |
| Talos Production, Inc., 9.375%, 2/1/31<sup>(1)</sup> | 2210000 | 2258100 |
| Targa Resources Corp., 4.95%, 4/15/52 | 600000 | 501159 |
| Targa Resources Corp., 6.50%, 2/15/53 | 600000 | 616498 |
| Targa Resources Corp., 6.125%, 5/15/55 | 800000 | 783280 |
| Teine Energy Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 1350000 | 1348742 |
| TransMontaigne Partners LLC, 8.50%, 6/15/30<sup>(1)</sup> | 1100000 | 1145227 |
| Venture Global Calcasieu Pass LLC, 6.25%, 1/15/30<sup>(1)</sup> | 1600000 | 1651384 |
| Venture Global Calcasieu Pass LLC, 4.125%, 8/15/31<sup>(1)</sup> | 1700000 | 1574739 |
| Venture Global LNG, Inc., 8.125%, 6/1/28<sup>(1)</sup> | 2699000 | 2791222 |
| Venture Global LNG, Inc., 9.50%, 2/1/29<sup>(1)</sup> | 3400000 | 3706010 |
| Venture Global LNG, Inc., 8.375%, 6/1/31<sup>(1)</sup> | 2400000 | 2494442 |
| Venture Global LNG, Inc., 9.875%, 2/1/32<sup>(1)</sup> | 3275000 | 3538926 |
| Venture Global Plaquemines LNG LLC, 6.50%, 1/15/34<sup>(2)</sup> | 4325000 | 4325000 |
| Vermilion Energy, Inc., 6.875%, 5/1/30<sup>(1)</sup> | 1300000 | 1250939 |
| Vermilion Energy, Inc., 7.25%, 2/15/33<sup>(1)</sup> | 350000 | 328761 |
| Vital Energy, Inc., 7.75%, 7/31/29<sup>(1)</sup> | 2350000 | 2084201 |
| Vital Energy, Inc., 9.75%, 10/15/30 | 775000 | 702098 |
| Vital Energy, Inc., 7.875%, 4/15/32<sup>(1)</sup> | 2070000 | 1771497 |
| Western Midstream Operating LP, 5.45%, 4/1/44 | 300000 | 262280 |
| Western Midstream Operating LP, 5.30%, 3/1/48 | 520000 | 434433 |
| Western Midstream Operating LP, 5.50%, 8/15/48 | 300000 | 258222 |
|  |  | 200493581 |
| **Paper and Forest Products — 0.1%** |  |  |
| Domtar Corp., 6.75%, 10/1/28<sup>(1)</sup> | 1138000 | 1031831 |
| Magnera Corp., 4.75%, 11/15/29<sup>(1)</sup> | 571000 | 505130 |

---

------

---

| | | |
|:---|:---|:---|
| Magnera Corp., 7.25%, 11/15/31<sup>(1)</sup> | 275000 | 259538 |
| Mercer International, Inc., 12.875%, 10/1/28<sup>(1)</sup> | 375000 | 380818 |
| Mercer International, Inc., 5.125%, 2/1/29 | 900000 | 734911 |
|  |  | 2912228 |
| **Passenger Airlines — 0.9%** |  |  |
| Allegiant Travel Co., 7.25%, 8/15/27<sup>(1)</sup> | 775000 | 775841 |
| American Airlines, Inc., 7.25%, 2/15/28<sup>(1)</sup> | 1750000 | 1788367 |
| American Airlines, Inc., 8.50%, 5/15/29<sup>(1)</sup> | 2475000 | 2596668 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29<sup>(1)</sup> | 4725000 | 4723808 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 1008333 | 1006650 |
| JetBlue Airways Corp./JetBlue Loyalty LP, 9.875%, 9/20/31<sup>(1)</sup> | 4821000 | 4693274 |
| Latam Airlines Group SA, 7.875%, 4/15/30<sup>(1)</sup> | 1075000 | 1097844 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00% Cash plus 4.00% PIK, 3/12/30<sup>(1)</sup> | 709460 | 509037 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(1)</sup> | 1275000 | 1238478 |
|  |  | 18429967 |
| **Personal Care Products — 0.2%** |  |  |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> | 2950000 | 3075018 |
| **Pharmaceuticals — 1.4%** |  |  |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> | 7225000 | 7293565 |
| Bausch Health Americas, Inc., 9.25%, 4/1/26<sup>(1)</sup> | 1475000 | 1472552 |
| Bausch Health Americas, Inc., 8.50%, 1/31/27<sup>(1)</sup> | 2485000 | 2368590 |
| Bausch Health Cos., Inc., 7.00%, 1/15/28<sup>(1)</sup> | 1075000 | 909219 |
| Bausch Health Cos., Inc., 4.875%, 6/1/28<sup>(1)</sup> | 700000 | 591063 |
| Bausch Health Cos., Inc., 11.00%, 9/30/28<sup>(1)</sup> | 2625000 | 2600614 |
| Bausch Health Cos., Inc., 6.25%, 2/15/29<sup>(1)</sup> | 500000 | 351875 |
| Bausch Health Cos., Inc., 7.25%, 5/30/29<sup>(1)</sup> | 1375000 | 984115 |
| Bausch Health Cos., Inc., 5.25%, 1/30/30<sup>(1)</sup> | 1225000 | 776766 |
| Bausch Health Cos., Inc., 14.00%, 10/15/30<sup>(1)</sup> | 300000 | 262716 |
| Bausch Health Cos., Inc., 5.25%, 2/15/31<sup>(1)</sup> | 550000 | 324940 |
| Endo Finance Holdings, Inc., 8.50%, 4/15/31<sup>(1)</sup> | 400000 | 423923 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC, 14.75%, 11/14/28<sup>(1)</sup> | 300371 | 311261 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 4.125%, 4/30/28<sup>(1)</sup> | 2275000 | 2189453 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 5.125%, 4/30/31<sup>(1)</sup> | 3075000 | 2671208 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 6.75%, 5/15/34<sup>(1)</sup> | 600000 | 576958 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, 7.875%, 5/15/34<sup>(1)</sup> | 600000 | 542579 |
| P&L Development LLC/PLD Finance Corp., 9.00% Cash plus 3.50% PIK, 5/15/29<sup>(1)</sup> | 770677 | 782345 |
| Perrigo Finance Unlimited Co., 6.125%, 9/30/32 | 625000 | 631413 |
| Prestige Brands, Inc., 5.125%, 1/15/28<sup>(1)</sup> | 800000 | 794256 |
| Prestige Brands, Inc., 3.75%, 4/1/31<sup>(1)</sup> | 1125000 | 1037437 |
| Teva Pharmaceutical Finance Netherlands III BV, 4.10%, 10/1/46 | 425000 | 306113 |
|  |  | 28202961 |
| **Professional Services — 0.3%** |  |  |
| Amentum Holdings, Inc., 7.25%, 8/1/32<sup>(1)</sup> | 1025000 | 1055605 |
| AMN Healthcare, Inc., 4.625%, 10/1/27<sup>(1)</sup> | 700000 | 681338 |
| AMN Healthcare, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 2325000 | 2156840 |
| Concentra Health Services, Inc., 6.875%, 7/15/32<sup>(1)</sup> | 1700000 | 1762243 |
|  |  | 5656026 |
| **Real Estate Management and Development — 0.9%** |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp., 7.00%, 4/15/30<sup>(1)</sup> | 3793600 | 3547668 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.75%, 1/15/29<sup>(1)</sup> | 2243000 | 1969793 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.25%, 4/15/30<sup>(1)</sup> | 900000 | 738412 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 9.75%, 4/15/30<sup>(1)</sup> | 1000000 | 1016909 |
| Cushman & Wakefield U.S. Borrower LLC, 6.75%, 5/15/28<sup>(1)</sup> | 800000 | 807333 |
| Cushman & Wakefield U.S. Borrower LLC, 8.875%, 9/1/31<sup>(1)</sup> | 600000 | 644769 |
| Forestar Group, Inc., 5.00%, 3/1/28<sup>(1)</sup> | 1350000 | 1329868 |

---

------

---

| | | |
|:---|:---|:---|
| Greystar Real Estate Partners LLC, 7.75%, 9/1/30<sup>(1)</sup> | 1075000 | 1141891 |
| Howard Hughes Corp., 5.375%, 8/1/28<sup>(1)</sup> | 2800000 | 2781102 |
| Howard Hughes Corp., 4.125%, 2/1/29<sup>(1)</sup> | 1975000 | 1882229 |
| Kennedy-Wilson, Inc., 4.75%, 2/1/30 | 2025000 | 1856530 |
|  |  | 17716504 |
| **Semiconductors and Semiconductor Equipment — 0.2%** |  |  |
| Amkor Technology, Inc., 6.625%, 9/15/27<sup>(1)</sup> | 866000 | 868851 |
| ams-OSRAM AG, 12.25%, 3/30/29<sup>(1)</sup> | 450000 | 480542 |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> | 1850000 | 1791205 |
| Synaptics, Inc., 4.00%, 6/15/29<sup>(1)</sup> | 1563000 | 1485410 |
|  |  | 4626008 |
| **Software — 2.8%** |  |  |
| Camelot Finance SA, 4.50%, 11/1/26<sup>(1)</sup> | 357000 | 351745 |
| Castle U.S. Holding Corp., 10.00%, 6/30/31<sup>(1)</sup> | 2161000 | 972450 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., 8.00%, 6/15/29<sup>(1)</sup> | 321000 | 265740 |
| Central Parent, Inc./CDK Global, Inc., 7.25%, 6/15/29<sup>(1)</sup> | 400000 | 326564 |
| Cloud Software Group, Inc., 6.50%, 3/31/29<sup>(1)</sup> | 7450000 | 7524187 |
| Cloud Software Group, Inc., 9.00%, 9/30/29<sup>(1)</sup> | 10125000 | 10504236 |
| Dye & Durham Ltd., 8.625%, 4/15/29<sup>(1)</sup> | 475000 | 497467 |
| Elastic NV, 4.125%, 7/15/29<sup>(1)</sup> | 1300000 | 1243295 |
| Ellucian Holdings, Inc., 6.50%, 12/1/29<sup>(1)</sup> | 1075000 | 1102084 |
| Fair Isaac Corp., 6.00%, 5/15/33<sup>(1)</sup> | 1425000 | 1441624 |
| Gen Digital, Inc., 6.75%, 9/30/27<sup>(1)</sup> | 975000 | 993069 |
| Gen Digital, Inc., 7.125%, 9/30/30<sup>(1)</sup> | 1975000 | 2051470 |
| Gen Digital, Inc., 6.25%, 4/1/33<sup>(1)</sup> | 350000 | 360270 |
| GoTo Group, Inc., 5.50%, 5/1/28<sup>(1)</sup> | 905520 | 744790 |
| GoTo Group, Inc., 5.50%, 5/1/28<sup>(1)</sup> | 1250480 | 409532 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL, 4.625%, 5/1/28<sup>(1)</sup> | 500000 | 473456 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL, 8.75%, 5/1/29<sup>(1)</sup> | 1000000 | 1029515 |
| Open Text Corp., 3.875%, 2/15/28<sup>(1)</sup> | 1625000 | 1577405 |
| Open Text Corp., 3.875%, 12/1/29<sup>(1)</sup> | 2425000 | 2286576 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)</sup> | 2100000 | 1986684 |
| Open Text Holdings, Inc., 4.125%, 12/1/31<sup>(1)</sup> | 3025000 | 2787875 |
| Rocket Software, Inc., 9.00%, 11/28/28<sup>(1)</sup> | 2375000 | 2450264 |
| Rocket Software, Inc., 6.50%, 2/15/29<sup>(1)</sup> | 525000 | 509918 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> | 4420000 | 4426948 |
| SS&C Technologies, Inc., 6.50%, 6/1/32<sup>(1)</sup> | 4125000 | 4285982 |
| Synopsys, Inc., 5.70%, 4/1/55 | 1250000 | 1243706 |
| UKG, Inc., 6.875%, 2/1/31<sup>(1)</sup> | 3175000 | 3296285 |
|  |  | 55143137 |
| **Specialized REITs — 0.7%** |  |  |
| Iron Mountain, Inc., 4.875%, 9/15/27<sup>(1)</sup> | 350000 | 348255 |
| Iron Mountain, Inc., 5.25%, 3/15/28<sup>(1)</sup> | 2350000 | 2341275 |
| Iron Mountain, Inc., 5.00%, 7/15/28<sup>(1)</sup> | 1050000 | 1042458 |
| Iron Mountain, Inc., 5.25%, 7/15/30<sup>(1)</sup> | 4200000 | 4145598 |
| Iron Mountain, Inc., 4.50%, 2/15/31<sup>(1)</sup> | 3150000 | 3003652 |
| Iron Mountain, Inc., 6.25%, 1/15/33<sup>(1)</sup> | 1850000 | 1903476 |
| SBA Communications Corp., 3.875%, 2/15/27 | 650000 | 640446 |
|  |  | 13425160 |
| **Specialty Retail — 2.2%** |  |  |
| Asbury Automotive Group, Inc., 4.50%, 3/1/28 | 645000 | 636626 |
| Asbury Automotive Group, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 825000 | 797158 |
| Asbury Automotive Group, Inc., 5.00%, 2/15/32<sup>(1)</sup> | 350000 | 333233 |
| Bath & Body Works, Inc., 6.625%, 10/1/30<sup>(1)</sup> | 1625000 | 1676495 |
| Bath & Body Works, Inc., 6.75%, 7/1/36 | 2300000 | 2341352 |

---

------

---

| | | |
|:---|:---|:---|
| BCPE Ulysses Intermediate, Inc., 7.75% Cash or 8.50% PIK, 4/1/27<sup>(1)</sup> | 1075000 | 1039788 |
| Carvana Co., 11.00%, 6/1/30<sup>(1)</sup> | 871500 | 917043 |
| Carvana Co., 14.00% PIK, 6/1/31<sup>(1)</sup> | 1944417 | 2305382 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.375%, 4/1/26<sup>(1)</sup> | 2825000 | 2803901 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29<sup>(1)</sup> | 3500000 | 3240998 |
| Gap, Inc., 3.625%, 10/1/29<sup>(1)</sup> | 1125000 | 1046249 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 8.375%, 1/15/29<sup>(1)</sup> | 1675000 | 1549681 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 11.50%, 8/15/29<sup>(1)</sup> | 1000000 | 979484 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 8.75%, 1/15/32<sup>(1)</sup> | 1266000 | 1080214 |
| LBM Acquisition LLC, 6.25%, 1/15/29<sup>(1)</sup> | 1650000 | 1432786 |
| Lithia Motors, Inc., 4.625%, 12/15/27<sup>(1)</sup> | 1525000 | 1514266 |
| Lithia Motors, Inc., 3.875%, 6/1/29<sup>(1)</sup> | 2725000 | 2600971 |
| Michaels Cos., Inc., 5.25%, 5/1/28<sup>(1)</sup> | 1975000 | 1588891 |
| Michaels Cos., Inc., 7.875%, 5/1/29<sup>(1)</sup> | 2550000 | 1683000 |
| Murphy Oil USA, Inc., 4.75%, 9/15/29 | 1025000 | 1008271 |
| Murphy Oil USA, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 425000 | 392555 |
| Park River Holdings, Inc., 5.625%, 2/1/29<sup>(1)</sup> | 600000 | 489150 |
| PetSmart, Inc./PetSmart Finance Corp., 4.75%, 2/15/28<sup>(1)</sup> | 1700000 | 1659224 |
| PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29<sup>(1)</sup> | 1700000 | 1653628 |
| Sonic Automotive, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 920000 | 893307 |
| Sonic Automotive, Inc., 4.875%, 11/15/31<sup>(1)</sup> | 475000 | 451773 |
| Staples, Inc., 10.75%, 9/1/29<sup>(1)</sup> | 2550000 | 2426134 |
| Staples, Inc., 12.75%, 1/15/30<sup>(1)</sup> | 2681296 | 1787772 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31<sup>(1)</sup> | 1200000 | 1136067 |
| Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> | 975000 | 938431 |
| Velocity Vehicle Group LLC, 8.00%, 6/1/29<sup>(1)</sup> | 625000 | 625005 |
| White Cap Buyer LLC, 6.875%, 10/15/28<sup>(1)</sup> | 1000000 | 999243 |
|  |  | 44028078 |
| **Technology Hardware, Storage and Peripherals — 0.5%** |  |  |
| Diebold Nixdorf, Inc., 7.75%, 3/31/30<sup>(1)</sup> | 1225000 | 1302659 |
| Hewlett Packard Enterprise Co., 5.60%, 10/15/54 | 425000 | 392815 |
| NCR Voyix Corp., 5.00%, 10/1/28<sup>(1)</sup> | 1350000 | 1337422 |
| NCR Voyix Corp., 5.125%, 4/15/29<sup>(1)</sup> | 1054000 | 1039030 |
| Seagate Data Storage Technology Pte. Ltd., 5.875%, 7/15/30<sup>(1)</sup> | 1400000 | 1424401 |
| Seagate HDD Cayman, 4.09%, 6/1/29 | 450000 | 431464 |
| Seagate HDD Cayman, 4.125%, 1/15/31 | 1760000 | 1619372 |
| Seagate HDD Cayman, 9.625%, 12/1/32 | 2145000 | 2419719 |
| Xerox Holdings Corp., 5.50%, 8/15/28<sup>(1)</sup> | 525000 | 401811 |
| Xerox Holdings Corp., 8.875%, 11/30/29<sup>(1)</sup> | 200000 | 151208 |
|  |  | 10519901 |
| **Textiles, Apparel and Luxury Goods — 0.5%** |  |  |
| Beach Acquisition Bidco LLC, 10.00% Cash or 10.75% PIK, 7/15/33<sup>(1)(2)</sup> | 3400000 | 3532651 |
| Crocs, Inc., 4.25%, 3/15/29<sup>(1)</sup> | 925000 | 883263 |
| Crocs, Inc., 4.125%, 8/15/31<sup>(1)</sup> | 1725000 | 1555220 |
| Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, 7.50%, 7/18/25<sup>(1)</sup> | 933750 | 709650 |
| Kontoor Brands, Inc., 4.125%, 11/15/29<sup>(1)</sup> | 850000 | 799626 |
| S&S Holdings LLC, 8.375%, 10/1/31<sup>(1)</sup> | 975000 | 953660 |
| VF Corp., 6.00%, 10/15/33 | 750000 | 693144 |
|  |  | 9127214 |
| **Trading Companies and Distributors — 0.7%** |  |  |
| Alta Equipment Group, Inc., 9.00%, 6/1/29<sup>(1)</sup> | 925000 | 863320 |
| Fortress Transportation & Infrastructure Investors LLC, 5.50%, 5/1/28<sup>(1)</sup> | 1625000 | 1617270 |
| Fortress Transportation & Infrastructure Investors LLC, 7.875%, 12/1/30<sup>(1)</sup> | 350000 | 371615 |
| Fortress Transportation & Infrastructure Investors LLC, 7.00%, 5/1/31<sup>(1)</sup> | 2200000 | 2279497 |
| Fortress Transportation & Infrastructure Investors LLC, 7.00%, 6/15/32<sup>(1)</sup> | 2925000 | 3022163 |

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------

---

| | | |
|:---|:---|:---|
| Fortress Transportation & Infrastructure Investors LLC, 5.875%, 4/15/33<sup>(1)</sup> | 1900000 | 1877636 |
| Foundation Building Materials, Inc., 6.00%, 3/1/29<sup>(1)</sup> | 1600000 | 1468920 |
| Herc Holdings, Inc., 6.625%, 6/15/29<sup>(1)</sup> | 575000 | 590444 |
| QXO Building Products, Inc., 6.75%, 4/30/32<sup>(1)</sup> | 1125000 | 1161790 |
|  |  | 13252655 |
| **Transportation Infrastructure — 0.2%** |  |  |
| Beacon Mobility Corp., 7.25%, 8/1/30<sup>(1)(2)</sup> | 675000 | 689730 |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> | 1625000 | 1546198 |
| Star Leasing Co. LLC, 7.625%, 2/15/30<sup>(1)</sup> | 775000 | 769166 |
|  |  | 3005094 |
| **Water Utilities — 0.1%** |  |  |
| Aris Water Holdings LLC, 7.25%, 4/1/30<sup>(1)</sup> | 1200000 | 1239070 |
| **Wireless Telecommunication Services — 0.6%** |  |  |
| C&W Senior Finance Ltd., 9.00%, 1/15/33<sup>(1)</sup> | 1200000 | 1228545 |
| Digicel Group Holdings Ltd., Series 1B14, 0.00%, 12/31/30<sup>(1)(4)</sup> | 682295 | 51172 |
| Digicel Group Holdings Ltd., Series 3B14, 0.00%, 12/31/30<sup>(1)(4)</sup> | 174996 | 5250 |
| Rogers Communications, Inc., VRN, 7.00%, 4/15/55 | 325000 | 333079 |
| Rogers Communications, Inc., VRN, 7.125%, 4/15/55 | 650000 | 659174 |
| Vmed O2 U.K. Financing I PLC, 4.25%, 1/31/31<sup>(1)</sup> | 2350000 | 2154349 |
| Vmed O2 U.K. Financing I PLC, 4.75%, 7/15/31<sup>(1)</sup> | 3300000 | 3054649 |
| Vmed O2 U.K. Financing I PLC, 7.75%, 4/15/32<sup>(1)</sup> | 800000 | 832318 |
| Vodafone Group PLC, VRN, 7.00%, 4/4/79 | 1875000 | 1959187 |
| Zegona Finance PLC, 8.625%, 7/15/29<sup>(1)</sup> | 1600000 | 1711192 |
|  |  | 11988915 |
| **TOTAL CORPORATE BONDS**<br>(Cost $1,915,043,630) |  | **1900568120** |
| **BANK LOAN OBLIGATIONS**<sup>(7)</sup> **— 1.3%** |  |  |
| **Chemicals — 0.0%** |  |  |
| Polar U.S. Borrower LLC, 2024 Term Loan B1B, 10.00% Cash plus 0.75% PIK, 10/16/28 | 1126229 | 437219 |
| **Construction Materials — 0.1%** |  |  |
| Quikrete Holdings, Inc., 2025 Term Loan B, 6.58%, (1-month SOFR plus 2.25%), 2/10/32 | 1496250 | 1496063 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| Windstream Services LLC, 2024 Term Loan B, 9.18%, (1-month SOFR plus 4.75%), 10/1/31 | 475000 | 477969 |
| **Entertainment — 0.0%** |  |  |
| Allen Media LLC, 2021 Term Loan B, 9.95%, (3-month SOFR plus 5.50%), 2/10/27 | 821580 | 530330 |
| **Food Products — 0.2%** |  |  |
| Northeast Grocery, Inc., Term Loan B, 11.82%, (3-month SOFR plus 7.50%), 12/13/28 | 2920084 | 2935896 |
| **Ground Transportation — 0.0%** |  |  |
| Vortex Opco LLC, First Out Term Loan, 10.55%, (3-month SOFR plus 6.25%), 4/30/30 | 280800 | 282204 |
| **Health Care Providers and Services — 0.0%** |  |  |
| MPH Acquisition Holdings LLC, 2025 Exchange 1st Out Term Loan, 8.03%, (3-month SOFR plus 3.75%), 12/31/30 | 339145 | 334736 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Lightning Power LLC, Term Loan B, 6.55%, (3-month SOFR plus 2.25%), 8/18/31 | 1116562 | 1119895 |
| **IT Services — 0.6%** |  |  |
| Amentum Government Services Holdings LLC, 2024 Term Loan B, 6.58%, (1-month SOFR plus 2.25%), 9/29/31 | 1816397 | 1816397 |
| Twitter, Inc., 2025 Fixed Term Loan, 9.50%, 10/26/29 | 8850000 | 8617687 |
| Vericast Corp., 2024 Extended Term Loan, 12.05%, (3-month SOFR plus 7.75%), 6/15/30 | 975560 | 940201 |
|  |  | 11374285 |
| **Media — 0.0%** |  |  |
| Univision Communications, Inc., 2022 First Lien Term Loan B, 8.55%, (3-month SOFR plus 4.25%), 6/24/29 | 72750 | 72629 |
| **Paper and Forest Products — 0.1%** |  |  |
| Glatfelter Corp., Term Loan B, 8.58%, (3-month SOFR plus 4.25%), 11/4/31 | 1542250 | 1517188 |
| **Passenger Airlines — 0.1%** |  |  |
| WestJet Loyalty LP, Term Loan B, 7.55%, (3-month SOFR plus 3.25%), 2/14/31 | 2120774 | 2123690 |

---

------

---

| | | |
|:---|:---|:---|
| **Pharmaceuticals — 0.0%** | | |
| Bausch Health Cos., Inc., 2025 Term Loan B, 10.56%, (1-month SOFR plus 6.25%), 10/8/30 | 800000 | 773312 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Beach Acquisition Bidco LLC, USD Term Loan B, 6/25/32<sup>(8)</sup> | 975000 | 981094 |
| Champ Acquisition Corp., 2024 Term Loan B, 8.17%, (6-month SOFR plus 4.00%), 11/25/31 | 444375 | 448541 |
|  |  | 1429635 |
| **TOTAL BANK LOAN OBLIGATIONS**<br>(Cost $25,810,565) |  | **24905051** |
| **PREFERRED SECURITIES — 0.9%** |  |  |
| **Banks — 0.1%** |  |  |
| BW Real Estate, Inc., 9.50%<sup>(1)</sup> | 525000 | 541041 |
| Citigroup, Inc., 4.00% | 700000 | 696817 |
|  |  | 1237858 |
| **Capital Markets — 0.0%** |  |  |
| Goldman Sachs Group, Inc., 7.56% | 1025000 | 1029605 |
| **Consumer Finance — 0.1%** |  |  |
| Ally Financial, Inc., 4.70% | 1700000 | 1646684 |
| **Electric Utilities — 0.2%** |  |  |
| Electricite de France SA, 9.125%<sup>(1)</sup> | 800000 | 904340 |
| NRG Energy, Inc., 10.25%<sup>(1)</sup> | 2025000 | 2249920 |
|  |  | 3154260 |
| **Independent Power and Renewable Electricity Producers — 0.3%** |  |  |
| Vistra Corp., 7.00%<sup>(1)</sup> | 3435000 | 3478549 |
| Vistra Corp., 8.00%<sup>(1)</sup> | 3034000 | 3109465 |
|  |  | 6588014 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |
| Plains All American Pipeline LP, 8.70% | 1825000 | 1833421 |
| Venture Global LNG, Inc., 9.00%<sup>(1)</sup> | 150000 | 145972 |
|  |  | 1979393 |
| **Software — 0.1%** |  |  |
| MicroStrategy, Inc., 10.00% | 24400 | 2189900 |
| **TOTAL PREFERRED SECURITIES**<br>(Cost $16,455,847) |  | **17825714** |
| **COMMON STOCKS — 0.4%** |  |  |
| **Building Products — 0.0%** |  |  |
| Hardwood Holdings LLC (Acquired 4/27/21, Cost $12,630)<sup>(5)(9)</sup> | 1684 | 21050 |
| **Chemicals — 0.0%** |  |  |
| Cornerstone Chemical Co. (Acquired 1/11/24, Cost $54,814)<sup>(5)(9)</sup> | 15661 | 157 |
| **Consumer Finance — 0.0%** |  |  |
| Curo Group Holdings LLC<sup>(5)</sup> | 14289 | 86627 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |
| Rite Aid Corp. (Acquired 9/4/24, Cost $77,100)<sup>(5)(9)</sup> | 1028 | 6425 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Intelsat SA | 32375 | 1354354 |
| **Energy Equipment and Services — 0.1%** |  |  |
| Superior Energy Services (Acquired 2/16/21, Cost $1,458,432)<sup>(5)(9)</sup> | 26494 | 1510158 |
| **Gas Utilities — 0.0%** |  |  |
| Ferrellgas Partners LP, Class B<sup>(5)</sup> | 364 | 45500 |
| **Health Care Providers and Services — 0.0%** |  |  |
| Air Methods Corp. (Acquired 2/20/24, Cost $26,325)<sup>(5)(9)</sup> | 1080 | 72900 |
| **IT Services — 0.1%** |  |  |
| Carnelian Point Holdings LP (Acquired 2/3/15 - 4/27/21, Cost $5,024,155)<sup>(5)(9)</sup> | 2222 | 16332 |
| Carnelian Point Holdings LP (Acquired 6/3/24, Cost $3,259,445)<sup>(5)(9)</sup> | 235339 | 1729741 |
| Carnelian Point Holdings LP (Acquired 6/3/24, Cost $2,079,979)<sup>(5)(9)</sup> | 150179 | 1103816 |
|  |  | 2849889 |

---

------

---

| | | |
|:---|:---|:---|
| **Machinery — 0.0%** | | |
| UC Holdings, Inc. (Acquired 9/21/15 - 4/1/23, Cost $115,380)<sup>(5)(9)</sup> | 11932 | 119 |
| **Media — 0.0%** |  |  |
| Audacy, Inc. (Acquired 10/1/24, Cost $15,056)<sup>(5)(9)</sup> | 941 | 15056 |
| TPC Holdings, Inc., A Shares (Acquired 11/16/22, Cost $97,580)<sup>(5)(9)</sup> | 7517 | 190274 |
|  |  | 205330 |
| **Metals and Mining — 0.0%** |  |  |
| Petra Diamonds Ltd.<sup>(5)</sup> | 108200 | 21897 |
| **Passenger Airlines — 0.0%** |  |  |
| Spirit Aviation Holdings, Inc.<sup>(5)</sup> | 27834 | 138892 |
| **Pharmaceuticals — 0.1%** |  |  |
| Endo, Inc. (Acquired 4/23/24 - 2/6/25, Cost $1,157,801)<sup>(5)(9)</sup> | 55789 | 1170844 |
| Mallinckrodt PLC (Acquired 12/1/23, Cost $329,954)<sup>(5)(9)</sup> | 8683 | 777128 |
|  |  | 1947972 |
| **TOTAL COMMON STOCKS**<br>(Cost $17,669,105) |  | **8261270** |
| **CONVERTIBLE PREFERRED SECURITIES — 0.1%** |  |  |
| **Banks — 0.1%** |  |  |
| Barclays PLC, 9.625%<br>(Cost $1,000,000) | 1000000 | **1113208** |
| **ESCROW INTERESTS**<sup>(10)</sup> **— 0.0%** |  |  |
| **Banks — 0.0%** |  |  |
| Washington Mutual, Inc.<sup>(5)</sup> | 250000 | 3875 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |
| Rite Aid Corp.<sup>(5)</sup> | 205706 | 20 |
| Rite Aid Corp.<sup>(5)</sup> | 70050 | 151 |
| Rite Aid Corp.<sup>(5)</sup> | 1131000 | 113 |
|  |  | 284 |
| **Electric Utilities — 0.0%** |  |  |
| GenOn Energy, Inc.<sup>(5)</sup> | 450000 |  |
| RRI Energy, Inc.<sup>(5)</sup> | 75000 |  |
| **Ground Transportation — 0.0%** |  |  |
| Hertz Corp.<sup>(5)</sup> | 1075000 | 252625 |
| **Oil, Gas and Consumable Fuels — 0.0%** |  |  |
| Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.<sup>(5)</sup> | 950000 | 5700 |
| Sanchez Energy Corp.<sup>(5)</sup> | 4231970 | 79800 |
| Sanchez Energy Corp.<sup>(5)</sup> | 2225000 | 44500 |
|  |  | 130000 |
| **Paper and Forest Products — 0.0%** |  |  |
| Appvion<sup>(5)</sup> | 200000 |  |
| **Pharmaceuticals — 0.0%** |  |  |
| Endo GUC Trust<sup>(5)</sup> | 421757 | 4218 |
| Endo Luxembourg Finance SARL<sup>(5)</sup> | 1350000 | 135 |
| Par Pharmaceutical, Inc.<sup>(5)</sup> | 3281000 | 328 |
|  |  | 4681 |
| **TOTAL ESCROW INTERESTS**<br>(Cost $5,443,253) |  | **391465** |
| **WARRANTS — 0.0%** |  |  |
| **Consumer Finance — 0.0%** |  |  |
| Curo Group Holdings LLC<sup>(5)</sup> | 24966 | 16802 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| Intelsat SA<sup>(5)</sup> | 6 | 35 |
| **Health Care Providers and Services — 0.0%** |  |  |
| Air Methods Corp.<sup>(5)</sup> | 6000 | 47047 |

---

------

---

| | | |
|:---|:---|:---|
| Air Methods Corp.<sup>(5)</sup> | 2842 | 10963 |
|  |  | 58010 |
| **Media — 0.0%** |  |  |
| Audacy Capital Corp.<sup>(5)</sup> | 190 | 14 |
| Audacy Capital Corp.<sup>(5)</sup> | 1140 | 86 |
|  |  | 100 |
| **TOTAL WARRANTS**<br>(Cost $1,005,220) |  | **74947** |
| **CONVERTIBLE BONDS — 0.0%** |  |  |
| **Media — 0.0%** |  |  |
| Liberty Interactive LLC, 3.75%, 2/15/30<br>(Cost $39,316) | 99870 | **10986** |
| **SHORT-TERM INVESTMENTS — 0.9%** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $18,712,587) | 18712587 | **18712587** |
| **TOTAL INVESTMENT SECURITIES — 99.0%**<br>(Cost $2,001,179,523) |  | **1971863348** |
| **OTHER ASSETS AND LIABILITIES — 1.0%** |  | **20159706** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1992023054** |

---

---

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

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $1,596,916,470, which represented 80.2% of total net assets.

(2)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(3)Security is in default.

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

(5)Non-income producing.

(6)Maturity is in default.

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

(8)The interest rate will be determined upon settlement of the bank loan obligation after period end.

(9)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $6,614,000, which represented 0.3% of total net assets.

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

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Corporate Bonds |  | $1900568120 |  |
| Bank Loan Obligations |  | 24905051 |  |
| Preferred Securities | $2189900 | 15635814 |  |
| Common Stocks | 1309736 | 6951534 |  |
| Convertible Preferred Securities |  | 1113208 |  |
| Escrow Interests |  | 391465 |  |
| Warrants |  | 74947 |  |
| Convertible Bonds |  | 10986 |  |
| Short-Term Investments | 18712587 |  |  |
|  | $22212223 | $1949651125 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2010930014.62

**Total Liabilities:** $28508678.90

**Net Assets:** $1982421335.72

**Cash Not Reported:** $117779.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1163.000000000000 | **5-Year:** 5885.000000000000 | **10-Year:** 12662.000000000000 | **30-Year:** 28791.000000000000

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

- **3-Month:** 321.000000000000 | **1-Year:** 74710.000000000000 | **5-Year:** 352463.000000000000 | **10-Year:** 112613.000000000000 | **30-Year:** 25685.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191071 | -0.14%               | 1.61%                | 1.95%                |
| Class ID C000191072 | -0.14%               | 1.62%                | 1.95%                |
| Class ID C000191073 | -0.24%               | 1.75%                | 1.85%                |
| Class ID C000191074 | -0.16%               | 1.71%                | 1.81%                |
| Class ID C000191075 | -0.13%               | 1.63%                | 1.96%                |
| Class ID C000191076 | -0.24%               | 1.75%                | 1.85%                |
| Class ID C000237257 | -0.08%               | 1.68%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1256676.91             | $-13076768.90                              |
| Month 2  | $-1856927.51             | $22773448.34                               |
| Month 3  | $1300072.27              | $24582204.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Consolidated Energy Finance SA                                                   | Consolidated Energy Finance SA 5.63 10/15/2028                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    625000 | PA      | $538917.50    | 0.03%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                   | Constellium SE 6.38 08/15/2032                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1017310.00   | 0.05%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                                  | ContourGlobal Power Holdings SA 6.75 02/28/2030                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1650576.00   | 0.08%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                    | CoreWeave Inc 9.25 06/01/2030                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2634697.10   | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc 6.13 01/15/2029                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    725000 | PA      | $526372.19    | 0.03%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc 9.50 08/15/2029                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    375000 | PA      | $345073.54    | 0.02%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                             | Reworld Holding Corp 5.00 09/01/2030                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    950000 | PA      | $899949.63    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | Crocs Inc 4.25 03/15/2029                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    925000 | PA      | $883263.26    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | Crocs Inc 4.13 08/15/2031                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1555219.46   | 0.08%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                              | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $807332.80    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                              | Cushman & Wakefield US Borrower LLC 8.88 09/01/2031                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $644768.98    | 0.03%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                 | DT Midstream Inc 4.13 06/15/2029                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $265779.40    | 0.01%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                 | DT Midstream Inc 4.38 06/15/2031                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $766595.60    | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                         | Dana Inc 4.25 09/01/2030                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394493.20    | 0.02%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                         | Dana Inc 4.50 02/15/2032                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1442746.62   | 0.07%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC / DT Issuer LLC                                                  | Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $483392.70    | 0.02%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1381579.80   | 0.07%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4076257.73   | 0.21%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.38 06/30/2033                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2615039.39   | 0.13%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 9.75 11/15/2028                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2108560.00   | 0.11%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co / Diamond Finance LLC                                   | Diamond Foreign Asset Co / Diamond Finance LLC 8.50 10/01/2030                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $416810.80    | 0.02%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                              | Diebold Nixdorf Inc 7.75 03/31/2030                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1302658.92   | 0.07%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd                                                       | Digicel Group Holdings Ltd 0.00 12/31/2030                                                       | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    682295 | PA      | $51172.12     | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd                                                       | Digicel Group Holdings Ltd 0.00 12/31/2030                                                       | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    174996 | PA      | $5249.89      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1870052.31   | 0.09%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                            | Directv Financing LLC 8.88 02/01/2030                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    744000 | PA      | $730228.40    | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7384000 | PA      | $7173691.94   | 0.36%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                | DISH Network Corp 11.75 11/15/2027                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5209559.80   | 0.26%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 7.75 07/01/2026                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1689108.36   | 0.09%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 7.38 07/01/2028                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $885642.01    | 0.04%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.13 06/01/2029                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1268250.00   | 0.06%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.25 12/01/2026                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3046406.25   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.75 12/01/2028                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1865125.00   | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                     | Diversified Healthcare Trust 4.38 03/01/2031                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21137.95     | 0.00%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                     | Diversified Healthcare Trust 0.00 01/15/2026                                                     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $198971.36    | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co 9.50 08/01/2029                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1826377.88   | 0.09%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co 10.88 08/01/2029                                                          | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1305203.45   | 0.07%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                                                      | Dornoch Debt Merger Sub Inc 6.63 10/15/2029                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2171780.80   | 0.11%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                                          | Dream Finders Homes Inc 8.25 08/15/2028                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1512642.90   | 0.08%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                                 | Dye & Durham Ltd 8.63 04/15/2029                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    475000 | PA      | $497467.03    | 0.03%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75 07/15/2031                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $543774.00    | 0.03%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp 6.50 07/01/2027                                                                         | CUSIP: 26884LAS8<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562580.02    | 0.03%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp 4.50 01/15/2029                                                                         | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    878000 | PA      | $867652.52    | 0.04%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC                        | Eagle Intermediate Global Holding BV/Eagle US Finance LLC 7.50 12/30/2025                        | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    933750 | PA      | $709650.00    | 0.04%             | 2025-12-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 5.88 04/15/2033                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1877636.24   | 0.09%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc                                                | Foundation Building Materials Inc 6.00 03/01/2029                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1170545.59   | 0.06%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                 | FXI Holdings Inc 12.25 11/15/2026                                                                | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $2815274.25   | 0.14%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 7.63 05/01/2026                                                            | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2302334.50   | 0.12%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 6.63 01/15/2027                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2882141.50   | 0.15%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 12.00 10/01/2028                                                           | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2717047.01   | 0.14%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 12.25 10/01/2030                                                           | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    300000 | PA      | $332906.66    | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                    | Freedom Mortgage Holdings LLC 9.25 02/01/2029                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1559137.50   | 0.08%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | Freeport-McMoRan Inc 5.45 03/15/2043                                                             | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945640.60    | 0.05%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.88 10/15/2027                                             | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425426.70    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.00 05/01/2028                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2150632.10   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 6.75 05/01/2029                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2939950.40   | 0.15%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.88 11/01/2029                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135398 | PA      | $2158374.88   | 0.11%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                 | FXI Holdings Inc 12.25 11/15/2026                                                                | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $988821.57    | 0.05%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                                                | GEO Group Inc/The 8.63 04/15/2029                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1483096.94   | 0.07%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                                                | GEO Group Inc/The 10.25 04/15/2031                                                               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2140033.35   | 0.11%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                                                          | GCI LLC 4.75 10/15/2028                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241894.78    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                            | GFL Environmental Inc 6.75 01/15/2031                                                            | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1178632.13   | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd                                                                 | GGAM Finance Ltd 6.88 04/15/2029                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | IE        |    575000 | PA      | $595888.60    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd                                                                 | GGAM Finance Ltd 5.88 03/15/2030                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | IE        |   1325000 | PA      | $1337720.00   | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier North Inc                                                               | Frontier North Inc 6.73 02/15/2028                                                               | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $718035.50    | 0.04%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $1549415.25   | 0.08%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                         | Boost Newco Borrower LLC 7.50 01/15/2031                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4169233.13   | 0.21%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                      | Gap Inc/The 3.63 10/01/2029                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1046249.55   | 0.05%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 4.63 02/15/2027                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $596682.48    | 0.03%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 6.00 06/01/2029                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3075000 | PA      | $3004056.98   | 0.15%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 7.75 02/15/2028                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $569441.29    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 8.25 08/01/2032                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $718944.10    | 0.04%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $989942.75    | 0.05%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                                            | Genesee & Wyoming Inc 6.25 04/15/2032                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1890002.55   | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $609284.16    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 8.88 04/15/2030                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1195386.75   | 0.06%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2393393.80   | 0.12%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2406632.60   | 0.12%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                                                            | Genworth Holdings Inc 6.59 11/15/2066                                                            | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $214168.84    | 0.01%             | 2066-11-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                                                     | Magnera Corp 4.75 11/15/2029                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    571000 | PA      | $505129.67    | 0.03%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc                                                                | Global Marine Inc 7.00 06/01/2028                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2918000 | PA      | $2699150.00   | 0.14%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                                            | Global Partners LP / GLP Finance Corp 7.13 07/01/2033                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $710320.70    | 0.04%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                    | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1924994.03   | 0.10%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                  | Goat Holdco LLC 6.75 02/01/2032                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $941164.38    | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 9.25 12/01/2028                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $423472.80    | 0.02%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 7.63 07/01/2029                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1856895.26   | 0.09%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                       | goeasy Ltd 6.88 05/15/2030                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1308183.50   | 0.07%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.95 02/15/2027                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    475000 | PA      | $469146.77    | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.38 02/15/2030                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    600000 | PA      | $505110.72    | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.75 10/01/2026                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1430928.73   | 0.07%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.95 10/01/2029                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1091923.13   | 0.06%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                      | K Hovnanian Enterprises Inc 5.00 02/01/2040                                                      | CUSIP: 442488CH3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     26000 | PA      | $16770.00     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 5.38 08/01/2028                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2781101.96   | 0.14%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 4.13 02/01/2029                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1882228.92   | 0.09%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                             | Howard Midstream Energy Partners LLC 8.88 07/15/2028                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1654634.17   | 0.08%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                             | Howard Midstream Energy Partners LLC 7.38 07/15/2032                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2341674.55   | 0.12%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13 02/15/2032    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $418001.60    | 0.02%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25 02/15/2031    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    600000 | PA      | $621787.20    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $1334667.44   | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | Iliad Holding SASU 7.00 10/15/2028                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $407621.27    | 0.02%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | Iliad Holding SASU 8.50 04/15/2031                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $802893.75    | 0.04%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | Iliad Holding SASU 7.00 04/15/2032                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1025831.00   | 0.05%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                | INEOS Finance PLC 6.75 05/15/2028                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $795280.88    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                | INEOS Finance PLC 7.50 04/15/2029                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $300996.60    | 0.02%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                 | ITT Holdings LLC 6.50 08/01/2029                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1594266.84   | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                     | IAMGOLD Corp 5.75 10/15/2028                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $669817.76    | 0.03%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2290440.24   | 0.12%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4417000 | PA      | $4283523.12   | 0.22%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/2029                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $441765.40    | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1367000 | PA      | $1329656.44   | 0.07%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.00 06/15/2030                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1216684.92   | 0.06%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.00 11/15/2029                           | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $495637.05    | 0.03%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 9.13 05/01/2029                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    423813 | PA      | $349645.73    | 0.02%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 7.00 01/15/2031                                                         | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    549200 | PA      | $405035.00    | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 10.88 05/01/2030                                                        | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    920000 | PA      | $453100.00    | 0.02%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 7.75 08/15/2030                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1328350.00   | 0.07%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp                                                                | Imola Merger Corp 4.75 05/15/2029                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7308753.78   | 0.37%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 9.25 02/15/2028                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1642780.03   | 0.08%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 7.63 04/01/2032                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1001671.21   | 0.05%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | Crescent Energy Finance LLC 7.38 01/15/2033                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    800000 | PA      | $765428.46    | 0.04%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty Ltd                                                     | Infrabuild Australia Pty Ltd 14.50 11/15/2028                                                    | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    850000 | PA      | $918587.13    | 0.05%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Ingles Markets Inc                                                               | Ingles Markets Inc 4.00 06/15/2031                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2149330.45   | 0.11%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                                          | Insight Enterprises Inc 6.63 05/15/2032                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1082498.55   | 0.05%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                            | Innophos Holdings Inc 11.50 06/15/2029                                                           | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2602565.38   | 0.13%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                  | Installed Building Products Inc 5.75 02/01/2028                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1451583.26   | 0.07%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                     | Insulet Corp 6.50 04/01/2033                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1251949.25   | 0.06%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                     | Intelsat Jackson Holdings SA 6.50 03/15/2030                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   1375000 | PA      | $1405519.68   | 0.07%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 6.00 09/15/2028    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1375000.00   | 0.07%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                | International Game Technology PLC 5.25 01/15/2029                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |    825000 | PA      | $818118.81    | 0.04%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                | International Game Technology PLC 4.13 04/15/2026                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250091.13   | 0.06%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                                                    | ION Trading Technologies Sarl 9.50 05/30/2029                                                    | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $619200.60    | 0.03%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                  | LCM Investments Holdings II LLC 8.25 08/01/2031                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    800000 | PA      | $851214.40    | 0.04%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR Senior Secured Financing DAC 5.13 07/15/2029                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    550000 | PA      | $324516.67    | 0.02%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 4.88 07/15/2032                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    850000 | PA      | $816525.30    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                             | Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2474813.25   | 0.12%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                             | Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1612480.86   | 0.08%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                      | Prologis LP 5.25 06/15/2053                                                                      | CUSIP: 74340XCF6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1728118.00   | 0.09%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                      | Prologis LP 5.25 03/15/2054                                                                      | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1808793.49   | 0.09%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                          | QVC Inc 6.88 04/15/2029                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    491000 | PA      | $206907.74    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                                        | QXO Building Products Inc 6.75 04/30/2032                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1161789.75   | 0.06%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1499812.50   | 0.08%             | 2032-02-10      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1378964.07   | 0.07%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $835005.48    | 0.04%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | Quikrete Holdings Inc 6.38 03/01/2032                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3652754.47   | 0.18%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 6.50 06/15/2033                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $746293.98    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                             | RLJ Lodging Trust LP 3.75 07/01/2026                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1287776.10   | 0.06%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                             | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2498065.34   | 0.13%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rfna LP                                                                          | Rfna LP 7.88 02/15/2030                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2970020.50   | 0.15%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc 8.50 07/15/2032                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602148.00    | 0.03%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Rain Carbon Inc                                                                  | Rain Carbon Inc 12.25 09/01/2029                                                                 | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    450000 | PA      | $483165.45    | 0.02%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                | Rakuten Group Inc 11.25 02/15/2027                                                               | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $652871.63    | 0.03%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                | Rakuten Group Inc 9.75 04/15/2029                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2575000 | PA      | $2827797.43   | 0.14%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                                                   | Raising Cane's Restaurants LLC 9.38 05/01/2029                                                   | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    875000 | PA      | $924496.13    | 0.05%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                             | Range Resources Corp 8.25 01/15/2029                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1282650.05   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                  | Rand Parent LLC 8.50 02/15/2030                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1030119.88   | 0.05%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                                   | Raven Acquisition Holdings LLC 6.88 11/15/2031                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3834723.46   | 0.19%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2243000 | PA      | $1969793.18   | 0.10%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25 04/15/2030                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $738412.47    | 0.04%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3793600 | PA      | $3547667.85   | 0.18%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016908.70   | 0.05%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                                              | Resideo Funding Inc 6.50 07/15/2032                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    950000 | PA      | $974454.90    | 0.05%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc                                                           | RB Global Holdings Inc 7.75 03/15/2031                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    775000 | PA      | $815694.79    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp 11.32 08/30/2031                                                                   | CUSIP: 767754CR3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     74345 | PA      | $33455.25     | 0.00%             | 2031-08-30      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp 15.00 08/30/2031                                                                   | CUSIP: 767754CS1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    221314 | PA      | $4426.28      | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp 15.00 08/30/2031                                                                   | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    161111 | PA      | $14499.99     | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | ESC CB144A RITE AID CO 11/26 FIXED 8                                                             | CUSIP: 99081DRC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $113.10       | 0.00%             | 2026-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | ESC CB144A RITE AID CO 10/25 8                                                                   | CUSIP: 99081DR98<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205706 | PA      | $20.57        | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031                            | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1032304.59   | 0.05%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                               | Seagate HDD Cayman 9.63 12/01/2032                                                               | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2145000 | PA      | $2419718.73   | 0.12%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 4.00 12/01/2027                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    689000 | PA      | $672914.54    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 5.00 04/15/2029                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1880762.50   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp/Sealed Air Corp US                                               | Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $763952.80    | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 6.50 07/15/2032                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    475000 | PA      | $492521.80    | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp                                                                     | Seaspan Corp 5.50 08/01/2029                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |   1625000 | PA      | $1546197.90   | 0.08%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                               | SeaWorld Parks & Entertainment Inc 5.25 08/15/2029                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1980474.91   | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                              | Select Medical Corp 6.25 12/01/2032                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1283454.53   | 0.06%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                          | Sensata Technologies BV 4.00 04/15/2029                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3093840.17   | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                          | Sensata Technologies BV 5.88 09/01/2030                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002171.00   | 0.05%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                         | Sensata Technologies Inc 3.75 02/15/2031                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    775000 | PA      | $707177.35    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                         | Sensata Technologies Inc 6.63 07/15/2032                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $617982.00    | 0.03%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 4.00 05/15/2031                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3113327.51   | 0.16%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 5.75 10/15/2032                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1921751.20   | 0.10%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 5.50 12/15/2027                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545282.82    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 8.38 06/15/2029                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234190.58    | 0.01%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                                                  | Sigma Holdco BV 7.88 05/15/2026                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    610000 | PA      | $610543.51    | 0.03%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1819169.85   | 0.09%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 5.13 02/15/2027                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1324141.35   | 0.07%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 5.50 03/01/2030                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $223093.75    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 4.38 12/31/2032                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $703440.00    | 0.04%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 5.00 08/01/2027                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1860260.10   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 5.50 07/01/2029                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1143169.86   | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 4.13 07/01/2030                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207599.52    | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 4.00 07/15/2028                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1898248.54   | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 3.13 09/01/2026                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    825000 | PA      | $810063.06    | 0.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                              | Sirius XM Radio LLC 3.88 09/01/2031                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2868766.37   | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                    | Smyrna Ready Mix Concrete LLC 8.88 11/15/2031                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049226.83   | 0.05%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                         | Snap Inc 6.88 03/01/2033                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $6186174.59   | 0.31%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                             | Sonic Automotive Inc 4.63 11/15/2029                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    920000 | PA      | $893307.40    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                             | Sonic Automotive Inc 4.88 11/15/2031                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    475000 | PA      | $451773.12    | 0.02%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                       | Sotera Health Holdings LLC 7.38 06/01/2031                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1770878.10   | 0.09%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055                                   | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $1120506.90   | 0.06%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd 7.50 03/01/2055                                   | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $877754.20    | 0.04%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 11.00 03/12/2030                                | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    709460 | PA      | $509037.55    | 0.03%             | 2030-03-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.63 01/15/2028                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2366311.96   | 0.12%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 5.38 11/15/2029                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738259.24    | 0.04%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 4.60 06/15/2028                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1573952.48   | 0.08%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 9.38 11/30/2029                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1975805.46   | 0.10%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 9.75 11/15/2030                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1711356.55   | 0.09%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                        | Block Inc 6.50 05/15/2032                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2013137.10   | 0.10%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                    | Smyrna Ready Mix Concrete LLC 6.00 11/01/2028                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3219149.21   | 0.16%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                                                  | Standard Building Solutions Inc 6.50 08/15/2032                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2101832.20   | 0.11%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                               | AMN Healthcare Inc 4.63 10/01/2027                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    700000 | PA      | $681338.28    | 0.03%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                               | AMN Healthcare Inc 4.00 04/15/2029                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2156840.19   | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                 | APi Group DE Inc 4.75 10/15/2029                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $739101.45    | 0.04%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                 | APi Group DE Inc 4.13 07/15/2029                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1884495.03   | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029 | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1714781.25   | 0.09%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARD Finance SA                                                                   | ARD Finance SA 6.50 06/30/2027                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   4485950 | PA      | $213082.63    | 0.01%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                         | ASGN Inc 4.63 05/15/2028                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2301171.59   | 0.12%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc                                                         | ASP Unifrax Holdings Inc 7.10 09/30/2029                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    361134 | PA      | $166121.64    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                                                            | AAR Escrow Issuer LLC 6.75 03/15/2029                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $518494.00    | 0.03%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1008333 | PA      | $1006649.77   | 0.05%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4723807.88   | 0.24%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc 5.20 03/15/2035                                                                       | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    575000 | PA      | $587691.50    | 0.03%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc 5.60 03/15/2055                                                                       | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1129443.34   | 0.06%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc                                                         | Alta Equipment Group Inc 9.00 06/01/2029                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    925000 | PA      | $863320.08    | 0.04%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                              | Altice Financing SA 5.00 01/15/2028                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $1883084.50   | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                              | Altice Financing SA 9.63 07/15/2027                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1205113.00   | 0.06%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 8.13 02/01/2027                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2725000 | PA      | $2454557.38   | 0.12%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 5.50 01/15/2028                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1600000 | PA      | $1348000.00   | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 5.13 01/15/2029                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1425000 | PA      | $1178296.88   | 0.06%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 5.13 07/15/2029                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3325000 | PA      | $2751437.50   | 0.14%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA 5.50 10/15/2029                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3700000 | PA      | $3071000.00   | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                         | Altice France Holding SA 6.00 02/15/2028                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | FR        |   4050000 | PA      | $1437952.50   | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                         | Altice France Holding SA 10.50 05/15/2027                                                        | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | FR        |   3175000 | PA      | $1105804.88   | 0.06%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd                                                                  | Alumina Pty Ltd 6.13 03/15/2030                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    225000 | PA      | $228539.03    | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd                                                                  | Alumina Pty Ltd 6.38 09/15/2032                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    275000 | PA      | $280343.72    | 0.01%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                                             | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B                                                  | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1821206 | PA      | $1821206.35   | 0.09%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                                             | Amentum Holdings Inc 7.25 08/01/2032                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1055604.45   | 0.05%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | American Airlines Inc 7.25 02/15/2028                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1788367.00   | 0.09%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | American Airlines Inc 8.50 05/15/2029                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2596668.53   | 0.13%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                | American Axle & Manufacturing Inc 5.00 10/01/2029                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1505744.37   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/2028                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $464322.60    | 0.02%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                             | Amkor Technology Inc 6.63 09/15/2027                                                             | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    866000 | PA      | $868850.87    | 0.04%             | 2027-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                                 | AmWINS Group Inc 6.38 02/15/2029                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331454.83    | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Inc                                                            | Amsted Industries Inc 4.63 05/15/2030                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    425000 | PA      | $409119.41    | 0.02%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                     | ams-OSRAM AG 12.25 03/30/2029                                                                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    450000 | PA      | $480542.05    | 0.02%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                            | Antero Resources Corp 7.63 02/01/2029                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    556000 | PA      | $571204.93    | 0.03%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 03/01/2027                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1399163.22   | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $744870.83    | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63 02/01/2032                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1472823.00   | 0.07%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APA Corp                                                                         | APA Corp 7.38 08/15/2047                                                                         | CUSIP: 03743QAM0<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590303.32    | 0.03%             | 2047-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| APA Corp                                                                         | APA Corp 5.35 07/01/2049                                                                         | CUSIP: 03743QAN8<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    950000 | PA      | $754854.82    | 0.04%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                 | Arches Buyer Inc 4.25 06/01/2028                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1340906.98   | 0.07%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $315527.94    | 0.02%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2434543.27   | 0.12%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13 08/15/2026                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    800000 | PA      | $751760.00    | 0.04%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    570000 | PA      | $254638.95    | 0.01%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $1340205.00   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.00 06/15/2027      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007434.00   | 0.10%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aris Water Holdings LLC                                                          | Aris Water Holdings LLC 7.25 04/01/2030                                                          | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1239069.60   | 0.06%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                           | Arsenal AIC Parent LLC 8.00 10/01/2030                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2056747.00   | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                           | Arsenal AIC Parent LLC 11.50 10/01/2031                                                          | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $589146.08    | 0.03%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10875000 | PA      | $10322026.91  | 0.52%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4312695.20   | 0.22%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1122337.63   | 0.06%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 5.75 04/01/2030                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1666488.76   | 0.08%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 5.63 03/15/2027                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2907536.20   | 0.15%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.00 01/15/2029                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1179280.92   | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.88 04/15/2029                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1564432.80   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 4.75 02/15/2031                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2078000 | PA      | $1778201.95   | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.13 04/01/2030                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1406734.35   | 0.07%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 5.25 05/15/2030                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2751862.25   | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 10.88 01/15/2032                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2599736.65   | 0.13%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CPI CG Inc                                                                       | CPI CG Inc 10.00 07/15/2029                                                                      | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    275000 | PA      | $291156.25    | 0.01%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.50 04/15/2027                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3894035.65   | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.38 02/01/2028                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1008052.20   | 0.05%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 7.50 04/01/2028                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $891678.60    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 6.50 02/01/2029                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2177411.24   | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.75 01/15/2030                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $1015010.71   | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.13 12/01/2030                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $777020.86    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.63 12/01/2030                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $1334906.30   | 0.07%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 3.38 02/15/2031                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $693759.04    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 6.00 01/15/2029                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1155345.20   | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 7.38 01/15/2031                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043866.00   | 0.05%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 7.25 03/01/2032                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    825000 | PA      | $854796.53    | 0.04%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4547450.52   | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp 6.75 12/10/2054                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602806.54    | 0.03%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp 7.00 03/10/2055                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2584775.60   | 0.13%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W Senior Finance Ltd 9.00 01/15/2033                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1228544.86   | 0.06%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                        | Cablevision Lightpath LLC 5.63 09/15/2028                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386790.28    | 0.02%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 4.63 10/15/2029                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3000220.44   | 0.15%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 6.50 02/15/2032                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    375000 | PA      | $385027.79    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 6.00 10/15/2032                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    725000 | PA      | $711469.25    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                                                        | Calderys Financing II LLC 11.75 06/01/2028                                                       | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    600000 | PA      | $623566.80    | 0.03%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38 02/15/2032                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1704284.00   | 0.09%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                        | California Resources Corp 8.25 06/15/2029                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1052928.18   | 0.05%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 4.50 02/15/2028                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    850000 | PA      | $843640.85    | 0.04%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 5.13 03/15/2028                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2823600.50   | 0.14%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 4.63 02/01/2029                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    575000 | PA      | $568268.65    | 0.03%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 5.00 02/01/2031                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2846074.63   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camelot Finance SA                                                               | Camelot Finance SA 4.50 11/01/2026                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    357000 | PA      | $351744.64    | 0.02%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub Inc                                                    | Camelot Return Merger Sub Inc 8.75 08/01/2028                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $115372.50    | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                             | Capstone Copper Corp 6.75 03/31/2033                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $409833.60    | 0.02%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.65 01/15/2028                                                                    | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1005178.20   | 0.05%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 5.75 03/01/2027                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10189705.47  | 0.51%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.00 05/01/2029                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6420275.45   | 0.32%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Curo Oldco LLC                                                                   | Curo Group Holdings Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14289 | NS      | $86627.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Oldco LLC                                                                   | Curo Group Holdings Corp                                                                         | CUSIP: 23132H121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24966 | NS      | $16802.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO GUC TR MUTUAL FUND Pre Launch Org                                           | ENDO GUC TR MUTUAL FUND                                                                          | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               | RF                | US        |    421757 | NS      | $4217.57      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Endo Inc                                                                         | Endo Inc                                                                                         | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55789 | NS      | $1170843.74   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrellgas Partners LP                                                           | Ferrellgas Partners LP                                                                           | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       364 | NS      | $45500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                                | MicroStrategy Inc (pfd) 10.00% Series A                                                          | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     24400 | NS      | $2189900.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc                                                     | Spirit Aviation Holdings Inc                                                                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27834 | NS      | $138891.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UC Holdings Inc                                                                  | UC HLDGS INC INCRAM HIGH INCOME PIK SEPT 2017                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11932 | NS      | $119.32       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UKG Inc                                                                          | UKG Inc 6.88 02/01/2031                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3296285.00   | 0.17%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 6.88 09/15/2028                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1061103.58   | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 7.25 01/15/2032                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    850000 | PA      | $896149.90    | 0.05%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 5.75 04/15/2033                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1527211.71   | 0.08%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Air Methods Corp                                                                 | AIR METHODS CORP EQUITY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1080 | NS      | $72900.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Air Methods Corp                                                                 | AIR METHODS CORP WARRANTS TRANCHE 1 WARRANTS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      6000 | NS      | $47047.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Methods Corp                                                                 | AIR METHODS CORP WARRANTS TRANCHE 2 WARRANTS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2842 | NS      | $10963.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone Chemical Co LLC                                                      | CORNERSTONE CHEMICAL CO                                                                          | CUSIP: 902XHR000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15661 | NS      | $156.61       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunrise FinCo I BV                                                               | Sunrise FinCo I BV 4.88 07/15/2031                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   3950000 | PA      | $3738181.25   | 0.19%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunrise HoldCo IV BV                                                             | Sunrise HoldCo IV BV 5.50 01/15/2028                                                             | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $994206.90    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                                                 | UWM Holdings LLC 6.63 02/01/2030                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $676335.47    | 0.03%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                                                      | US Acute Care Solutions LLC 9.75 05/15/2029                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1807204.00   | 0.09%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                    | UniCredit SpA 5.46 06/30/2035                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2200000 | PA      | $2188257.13   | 0.11%             | 2035-06-30      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                              | United Airlines Inc 4.63 04/15/2029                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1238477.88   | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 3.88 02/15/2031                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $752834.32    | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 4.88 01/15/2028                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323923.21    | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 4.00 07/15/2030                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2482823.72   | 0.13%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 3.75 01/15/2032                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1057174.30   | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 6.00 12/15/2029                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    850000 | PA      | $871194.75    | 0.04%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 6.13 03/15/2034                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1804727.75   | 0.09%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | United Wholesale Mortgage LLC 5.50 04/15/2029                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1894542.20   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | United Wholesale Mortgage LLC 5.75 06/15/2027                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    800000 | PA      | $798588.88    | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/2030                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3169000 | PA      | $2972064.08   | 0.15%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.50 02/15/2029                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2660608.23   | 0.13%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75 04/15/2028                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1226050.63   | 0.06%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.50 02/15/2028                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1736000 | PA      | $1841535.80   | 0.09%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3361601.60   | 0.17%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 6.63 06/01/2027                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2146112.78   | 0.11%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 4.50 05/01/2029                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3071846.50   | 0.15%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 7.38 06/30/2030                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1745721.55   | 0.09%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 8.00 08/15/2028                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761706.75    | 0.04%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 8.50 07/31/2031                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2830685.79   | 0.14%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B                                         | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     72938 | PA      | $72816.06     | 0.00%             | 2029-06-25      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1052768.39   | 0.05%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1846002.60   | 0.09%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VF Corp                                                                          | VF Corp 6.00 10/15/2033                                                                          | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    750000 | PA      | $693143.78    | 0.03%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC / Valor Co-Issuer Inc                                             | VFH Parent LLC / Valor Co-Issuer Inc 7.50 06/15/2031                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $682590.35    | 0.03%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                                                   | VOC Escrow Ltd 5.00 02/15/2028                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1592917.76   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                          | VZ Secured Financing BV 5.00 01/15/2032                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $667836.30    | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                                      | Valaris Ltd 8.38 04/30/2030                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1719829.70   | 0.09%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | Bausch Health Americas Inc 9.25 04/01/2026                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1472551.50   | 0.07%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | Bausch Health Americas Inc 8.50 01/31/2027                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2368590.18   | 0.12%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vantage Drilling International                                                   | Vantage Drilling International Ltd 9.50 02/15/2028                                               | CUSIP: 92210KAD0<br>LEI: 549300T9QN1134QR7185 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50016.75     | 0.00%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                                                       | Velocity Vehicle Group LLC 8.00 06/01/2029                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $625004.56    | 0.03%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 7.50 05/01/2033                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2919886.55   | 0.15%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | Venture Global Plaquemines LNG LLC 7.75 05/01/2035                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3304040.60   | 0.17%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Audacy Inc                                                                       | AUDACY INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       190 | NS      | $14.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SESI LLC                                                                         | SESI LLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26494 | NS      | $1510158.00   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hardwoods Holdings Inc                                                           | HARDWOOD HOLDINGS CS                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1684 | NS      | $21050.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARNELIAN POINT HOLDINGS L.P.                                                    | Carnelian Point Holdings, L.P. Class A-1-C Common Units                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2222 | NS      | $16331.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mallinckrodt PLC                                                                 | MALLINCKRODT PVE DUMMY                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8683 | NS      | $777128.50    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carnelian Point Holdings                                                         | CARNELIAN PT HLDGS LP SB PIK 1                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    235339 | NS      | $1729741.65   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TPC Holdings Inc                                                                 | TPC HOLDINGS INC A SHS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7517 | NS      | $190274.06    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.25 07/01/2031                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1392508.75   | 0.07%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Carnelian Point Holdings                                                         | CARNELIAN PT HLDGS LP SB PIK 1                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150179 | NS      | $1103815.65   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1028 | NS      | $6425.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 5.00 10/15/2026                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2816154.26   | 0.14%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                                  | Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    932927 | PA      | $852831.34    | 0.04%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                                  | Borr IHC Ltd / Borr Finance LLC 10.38 11/15/2030                                                 | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1298058 | PA      | $1149138.53   | 0.06%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6150327.48   | 0.31%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8725000 | PA      | $7772334.70   | 0.39%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 5.50 04/15/2027                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    389000 | PA      | $391347.23    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 6.50 04/15/2032                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2059303.05   | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 5.88 05/15/2026                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |    500000 | PA      | $500633.43    | 0.03%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 4.75 02/01/2027                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |   1675000 | PA      | $1663458.08   | 0.08%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 6.75 03/31/2031                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1525066 | PA      | $1143708.00   | 0.06%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 11.50 12/31/2030                                                    | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    806652 | PA      | $800569.84    | 0.04%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Audacy Inc                                                                       | AUDACY INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       941 | NS      | $15056.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petra Diamonds Ltd                                                               | Petra Diamonds Ltd                                                                               | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |    108200 | NS      | $21896.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audacy Inc                                                                       | AUDACY CAPITAL WARRANTS                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1140 | NS      | $86.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelsat SA/Luxembourg                                                           | Intelsat Emergence SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | LU        |         6 | NS      | $34.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelsat SA/Luxembourg                                                           | Intelsat Emergence SA                                                                            | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | EC               | CORP              | LU        |     32375 | NS      | $1354354.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw-Hill Education Inc                                                        | McGraw-Hill Education Inc 8.00 08/01/2029                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1299061.80   | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                        | McGraw-Hill Education Inc 7.38 09/01/2031                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    650000 | PA      | $678535.82    | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mclaren Finance PLC                                                              | Mclaren Finance PLC 7.50 08/01/2026                                                              | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $601852.50    | 0.03%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc                                        | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029                                        | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1182814.10   | 0.06%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 8.13 06/01/2028                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2699000 | PA      | $2791222.13   | 0.14%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 8.38 06/01/2031                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2494441.63   | 0.13%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 9.50 02/01/2029                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3706010.20   | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc 9.88 02/01/2032                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3538925.70   | 0.18%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc (pfd) 9.00% 03/30/2174 Perpetual                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |    150000 | NS      | $145972.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericast Corp                                                                    | VERICAST CORP 2024 EXTENDED TERM LOAN                                                            | CUSIP: 92342KAD1<br>LEI: 549300J73P7FL8TVF308 | Long             | LON              | CORP              | US        |    982913 | PA      | $947287.42    | 0.05%             | 2030-06-17      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                             | Vermilion Energy Inc 6.88 05/01/2030                                                             | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1250939.43   | 0.06%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                             | Vermilion Energy Inc 7.25 02/15/2033                                                             | CUSIP: 923725AE5<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $328761.09    | 0.02%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                                         | TK Elevator US Newco Inc 5.25 07/15/2027                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1149958.46   | 0.06%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                       | Viasat Inc 6.50 07/15/2028                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    875000 | PA      | $827724.52    | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                       | Viasat Inc 7.50 05/30/2031                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    675000 | PA      | $585379.87    | 0.03%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                              | Viking Baked Goods Acquisition Corp 8.63 11/01/2031                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1473403.05   | 0.07%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 5.88 09/15/2027                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3850000 | PA      | $3854558.40   | 0.19%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 7.00 02/15/2029                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1514092.50   | 0.08%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 9.13 07/15/2031                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1700000 | PA      | $1831964.20   | 0.09%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   3275000 | PA      | $3297820.20   | 0.17%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   3034000 | NS      | $3109464.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp (pfd) 7.00% 06/15/2174 Perpetual                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   3435000 | NS      | $3478548.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.50 09/01/2026                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1632573.77   | 0.08%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.63 02/15/2027                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4858000 | PA      | $4864359.12   | 0.25%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.00 07/31/2027                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    850000 | PA      | $849520.72    | 0.04%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 7.75 10/15/2031                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $3110893.99   | 0.16%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 6.88 04/15/2032                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2876863.00   | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VistaJet Malta Finance PLC / Vista Management Holding Inc 9.50 06/01/2028                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    975000 | PA      | $1002858.19   | 0.05%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC 7.00 04/04/2079                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1875000 | PA      | $1959187.50   | 0.10%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 4.25 01/31/2031                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2154348.87   | 0.11%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 4.75 07/15/2031                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3300000 | PA      | $3054649.32   | 0.15%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 7.75 04/15/2032                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $832317.60    | 0.04%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                                  | Vortex Opco LLC 8.00 04/30/2030                                                                  | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1222650 | PA      | $201737.25    | 0.01%             | 2030-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 5.63 08/15/2029                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1744292.76   | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 4.88 06/15/2027                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    825000 | PA      | $821265.06    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 7.38 03/01/2031                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $717355.10    | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                     | Walgreens Boots Alliance Inc 4.80 11/18/2044                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $979807.75    | 0.05%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                     | Walgreens Boots Alliance Inc 4.65 06/01/2046                                                     | CUSIP: 931427AR9<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    825000 | PA      | $771960.50    | 0.04%             | 2046-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                     | Walgreens Boots Alliance Inc 4.10 04/15/2050                                                     | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    650000 | PA      | $565538.09    | 0.03%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                     | Walgreens Boots Alliance Inc 8.13 08/15/2029                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    750000 | PA      | $795908.30    | 0.04%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                              | Walker & Dunlop Inc 6.63 04/01/2033                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1234323.55   | 0.06%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WASH Multifamily Acquisition Inc                                                 | WASH Multifamily Acquisition Inc 5.75 04/15/2026                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149566.73    | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                 | Boyd Gaming Corp 4.75 12/01/2027                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    575000 | PA      | $571813.01    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                 | Boyd Gaming Corp 4.75 06/15/2031                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3616657.50   | 0.18%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA Inc                                                                    | Boyne USA Inc 4.75 05/15/2029                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $898145.21    | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                                    | Brand Industrial Services Inc 10.38 08/01/2030                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1524412.44   | 0.08%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                   | Brink's Co/The 6.50 06/15/2029                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1598877.22   | 0.08%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                   | Brink's Co/The 6.75 06/15/2032                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781629.00    | 0.04%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                | Bristow Group Inc 6.88 03/01/2028                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1609011.20   | 0.08%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88 02/15/2030            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $357424.86    | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1298080.38   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                              | Buckeye Partners LP 5.85 11/15/2043                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    825000 | PA      | $727972.91    | 0.04%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                              | Buckeye Partners LP 6.88 07/01/2029                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1606802.85   | 0.08%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                              | Buckeye Partners LP 6.75 02/01/2030                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    550000 | PA      | $571330.05    | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 5.00 03/01/2030                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1915752.93   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 4.25 02/01/2032                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $5539809.68   | 0.28%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.38 06/15/2032                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4011044.70   | 0.20%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.38 03/01/2034                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5637284.58   | 0.28%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.75 05/15/2035                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061730.20   | 0.10%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                               | Burford Capital Global Finance LLC 6.25 04/15/2028                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594897.00    | 0.03%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                        | C&S Group Enterprises LLC 5.00 12/15/2028                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $768409.01    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1196446.20   | 0.06%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $548552.65    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2017305.89   | 0.10%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6059591.36   | 0.31%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | Cinemark USA Inc 5.25 07/15/2028                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $871484.08    | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | Cinemark USA Inc 7.00 08/01/2032                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $909046.25    | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                                           | Citadel Securities Global Holdings LLC 5.50 06/18/2030                                           | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253051.22    | 0.01%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                                           | Citadel Securities Global Holdings LLC 6.20 06/18/2035                                           | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256615.70    | 0.01%             | 2035-06-18      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual                                                   | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    700000 | NS      | $696816.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                             | CITGO Petroleum Corp 6.38 06/15/2026                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750556.85   | 0.09%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                             | CITGO Petroleum Corp 8.38 01/15/2029                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2398092.70   | 0.12%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 8.38 07/01/2028                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    975000 | PA      | $999531.98    | 0.05%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 8.75 07/01/2031                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2138102.48   | 0.11%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 8.63 11/01/2030                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2997356.35   | 0.15%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 9.63 06/15/2033                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3411187.33   | 0.17%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                        | Clarios Global LP / Clarios US Finance Co 6.75 02/15/2030                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1690953.88   | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                | Clean Harbors Inc 6.38 02/01/2031                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    850000 | PA      | $871469.30    | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 5.13 08/15/2027                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2943015.75   | 0.15%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2080705.00   | 0.10%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.50 06/01/2029                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1180289.94   | 0.06%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.88 04/01/2030                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1523902.15   | 0.08%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 5.88 06/01/2027                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2039630.56   | 0.10%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 4.88 03/01/2031                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $856364.63    | 0.04%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 6.75 04/15/2030                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1040830.16   | 0.05%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 7.00 03/15/2032                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1359232.27   | 0.07%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 6.88 11/01/2029                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1601330.25   | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 7.38 05/01/2033                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    950000 | PA      | $892659.69    | 0.05%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 7.50 09/15/2031                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217192.50    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group Inc 9.00 09/30/2029                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  10125000 | PA      | $10504235.93  | 0.53%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 8.75 04/15/2030                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690871.95    | 0.03%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 6.88 01/15/2030                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511763.85    | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 6.75 04/15/2032                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3748162.59   | 0.19%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp                 | Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    950000 | PA      | $5700.00      | 0.00%             | 2024-03-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                 | Coeur Mining Inc 5.13 02/15/2029                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1024463.58   | 0.05%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LL                                                   | Cogent Communications Group LLC 7.00 06/15/2027                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    875000 | PA      | $879796.75    | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                  | Madison IAQ LLC 5.88 06/30/2029                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    475000 | PA      | $467589.57    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.05 03/15/2042                                                         | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    775000 | PA      | $460660.00    | 0.02%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.14 03/15/2052                                                         | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $3336875.00   | 0.17%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.39 03/15/2062                                                         | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    850000 | PA      | $589530.25    | 0.03%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 3.88 06/01/2029                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2600970.81   | 0.13%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 5.63 03/15/2026                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2027199.76   | 0.10%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 4.75 10/15/2027                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2845957.90   | 0.14%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 3.75 01/15/2028                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1285440.27   | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                                            | Long Ridge Energy LLC 8.75 02/15/2032                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    675000 | PA      | $701695.16    | 0.04%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nokia of America Corp                                                            | Nokia of America Corp 6.45 03/15/2029                                                            | CUSIP: 549463AE7<br>LEI: 529900BF8WCYOHYGIJ13 | Long             | DBT              | CORP              | US        |   1683000 | PA      | $1653547.50   | 0.08%             | 2029-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 5.38 06/15/2029                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1031304.96   | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.13 04/15/2029                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1025403 | PA      | $1001049.68   | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.13 04/15/2030                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    328001 | PA      | $321440.98    | 0.02%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 10.00 10/15/2032                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127812.50    | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                  | MEG Energy Corp 5.88 02/01/2029                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $889647.83    | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MBIA Insurance Corp                                                              | MBIA Insurance Corp 15.78 01/15/2033                                                             | CUSIP: 55276GAA3<br>LEI: 5493004M1UUDNTDXS107 | Long             | DBT              | CORP              | US        |    125000 | PA      | $5937.50      | 0.00%             | 2033-01-15      | Variable      | 15.78%                | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.88 02/15/2032                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    650000 | PA      | $597352.86    | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 7.00 03/15/2033                                                                   | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1538026.00   | 0.08%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc (pfd) 10.25% 09/15/2173 Perpetual                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EP               | CORP              | US        |   2025000 | NS      | $2249920.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 6.00 02/01/2033                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3713921.93   | 0.19%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 6.25 11/01/2034                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1325314.93   | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.75 07/15/2029                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3265394.24   | 0.16%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                                            | Nabors Industries Ltd 7.50 01/15/2028                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2611498.50   | 0.13%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 5.75 11/15/2031                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $711474.40    | 0.04%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 7.13 02/01/2032                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $805523.38    | 0.04%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 6.50 08/01/2029                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1839742.20   | 0.09%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                                                  | NCR Atleos Corp 9.50 04/01/2029                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3343190.40   | 0.17%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 6.75 06/15/2026                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1289182.38   | 0.07%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 5.50 03/15/2029                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2768701.14   | 0.14%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 9.38 07/25/2030                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1904039.48   | 0.10%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 11.50 03/15/2031                                                                    | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1332172.70   | 0.07%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                             | Neptune Bidco US Inc 9.29 04/15/2029                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3630012.50   | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                            | NESCO Holdings II Inc 5.50 04/15/2029                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1803601.45   | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | New Enterprise Stone & Lime Co Inc 9.75 07/15/2028                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2306805.70   | 0.12%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | New Enterprise Stone & Lime Co Inc 5.25 07/15/2028                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1279202.40   | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                          | New Fortress Energy Inc 6.50 09/30/2026                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $597458.13    | 0.03%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Home Co Inc/The                                                              | New Home Co Inc/The 9.25 10/01/2029                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    850000 | PA      | $882279.60    | 0.04%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                               | Rithm Capital Corp 8.00 04/01/2029                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2097964.03   | 0.11%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                               | Rithm Capital Corp 8.00 07/15/2030                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    575000 | PA      | $578314.88    | 0.03%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.88 04/01/2036                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2087767.49   | 0.11%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 7.00 04/01/2046                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    825000 | PA      | $706052.08    | 0.04%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.38 09/15/2027                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $813241.60    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.63 09/15/2029                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892568.97    | 0.05%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.63 05/15/2032                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    775000 | PA      | $741254.76    | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.38 05/15/2030                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    750000 | PA      | $731493.08    | 0.04%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 8.50 06/01/2028                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1236935.43   | 0.06%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                        | News Corp 5.13 02/15/2032                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2839964.49   | 0.14%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp                         | Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4825000 | PA      | $5057280.28   | 0.26%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services II                                                           | WINDSTREAM SERVICES LLC 2024 TERM LOAN B                                                         | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    475000 | PA      | $477968.75    | 0.02%             | 2031-10-06      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                                         | Winnebago Industries Inc 6.25 07/15/2028                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    885000 | PA      | $886668.23    | 0.04%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                                            | World Acceptance Corp 7.00 11/01/2026                                                            | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $827287.64    | 0.04%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 4.63 03/01/2030                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $575623.80    | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 6.63 07/31/2026                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2048522.40   | 0.10%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1376964.11   | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2486624.12   | 0.13%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.13 02/15/2031                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $746960.20    | 0.04%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1334324.03   | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 5.13 12/15/2029                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |   2750000 | PA      | $2644647.50   | 0.13%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                | Nexstar Media Inc 4.75 11/01/2028                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389898.40    | 0.02%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nine Energy Service Inc                                                          | Nine Energy Service Inc 13.00 02/01/2028                                                         | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $882622.13    | 0.04%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | Nissan Motor Co Ltd 4.81 09/17/2030                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1425000 | PA      | $1308293.51   | 0.07%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                   | Nissan Motor Acceptance Co LLC 5.55 09/13/2029                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    325000 | PA      | $313828.13    | 0.02%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                             | Noble Finance II LLC 8.00 04/15/2030                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2165540.52   | 0.11%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                                                            | NORTHEAST GROCERY INC TERM LOAN B                                                                | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2920084 | PA      | $2935895.86   | 0.15%             | 2028-12-13      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 5.50 01/15/2026                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |    800000 | PA      | $800848.56    | 0.04%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                           | XHR LP 4.88 06/01/2029                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1042511.78   | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                           | Northern Oil & Gas Inc 8.75 06/15/2031                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1186506.75   | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                           | Northern Oil & Gas Inc 8.13 03/01/2028                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3281219.50   | 0.17%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                  | Northriver Midstream Finance LP 6.75 07/15/2032                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   1850000 | PA      | $1917290.05   | 0.10%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 6.75 09/30/2027                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    975000 | PA      | $993068.70    | 0.05%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 7.13 09/30/2030                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2051470.03   | 0.10%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 6.25 04/01/2033                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360269.70    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1144734.23   | 0.06%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                | Owens & Minor Inc 6.63 04/01/2030                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282082.05    | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 6.63 05/13/2027                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3209917.73   | 0.16%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 7.25 05/15/2031                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1744305.40   | 0.09%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 7.38 06/01/2032                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    375000 | PA      | $382530.38    | 0.02%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| P&L Development LLC / PLD Finance Corp                                           | P&L Development LLC / PLD Finance Corp 12.00 05/15/2029                                          | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770677 | PA      | $782345.05    | 0.04%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 5.50 10/15/2027                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $649187.18    | 0.03%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                    | PRA Group Inc 8.38 02/01/2028                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1540312.50   | 0.08%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                    | PRA Group Inc 8.88 01/31/2030                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1057646.25   | 0.05%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                                        | Panther Escrow Issuer LLC 7.13 06/01/2031                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1741005.05   | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                           | XHR LP 6.63 05/15/2030                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    750000 | PA      | $765087.75    | 0.04%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO Inc 7.13 02/01/2032                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1835351.00   | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical Inc                                                           | Escrow Par Pharmaceutical Inc 7.50 04/01/2027                                                    | CUSIP: 99081B943<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3281000 | PA      | $328.10       | 0.00%             | 2027-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1049322.75   | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029 | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1502771.19   | 0.08%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1157696.45   | 0.06%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                                                         | Park-Ohio Industries Inc 6.63 04/15/2027                                                         | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1515058.82   | 0.08%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                          | Park River Holdings Inc 5.63 02/01/2029                                                          | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    600000 | PA      | $489150.48    | 0.02%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                    | Parkland Corp 4.50 10/01/2029                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   4425000 | PA      | $4257004.88   | 0.21%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                    | Parkland Corp 4.63 05/01/2030                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1269822.14   | 0.06%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc                             | Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027                             | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $777104.90    | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc (conv) 0.50% 06/01/2026                                                      | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $260325.00    | 0.01%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc 3.38 10/01/2028                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7295088.13   | 0.37%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope LLC 7.13 07/01/2028                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1376962.30   | 0.07%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO Inc 6.25 06/01/2028                                                                          | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1042227.18   | 0.05%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO Inc 7.13 06/01/2031                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    675000 | PA      | $708280.20    | 0.04%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR Infrastructure Operating Partners LP 8.63 03/15/2033                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    425000 | PA      | $455832.48    | 0.02%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                              | Xerox Holdings Corp 5.50 08/15/2028                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    525000 | PA      | $401810.61    | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                              | Xerox Holdings Corp 8.88 11/30/2029                                                              | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $151207.66    | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Xerox Issuer Corp                                                                | Xerox Issuer Corp 13.50 04/15/2031                                                               | CUSIP: 98423RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $693534.83    | 0.03%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope LLC 4.75 09/01/2029                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    761000 | PA      | $743902.77    | 0.04%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                       | CommScope Technologies LLC 5.00 03/15/2027                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2446884.04   | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                  | Yum! Brands Inc 5.38 04/01/2032                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3706704.40   | 0.19%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF North America Capital Inc 6.75 04/23/2030                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1153882.51   | 0.06%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF North America Capital Inc 6.88 04/23/2032                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $925030.94    | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc 4.00 03/01/2027                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3003892.80   | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope LLC 8.25 03/01/2027                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2816289.11   | 0.14%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc 8.00 07/01/2030                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    825000 | PA      | $852988.31    | 0.04%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc 6.13 03/01/2028                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    892000 | PA      | $770584.36    | 0.04%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                                               | WESTJET LOYALTY LP TERM LOAN B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2126143 | PA      | $2129066.26   | 0.11%             | 2031-02-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                           | Compass Group Diversified Holdings LLC 5.25 04/15/2029                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1055671.47   | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                           | Compass Group Diversified Holdings LLC 5.00 01/15/2032                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    825000 | PA      | $698721.79    | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                         | Acadia Healthcare Co Inc 5.50 07/01/2028                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1690133.18   | 0.09%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1968907.33   | 0.10%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1637889.20   | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 5.88 01/15/2030                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3150103.93   | 0.16%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 6.00 08/01/2029                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $549784.08    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2355984.04   | 0.12%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2429157.40   | 0.12%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1565340.00   | 0.08%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203009.60    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance SARL                                      | Acuris Finance US Inc / Acuris Finance SARL 5.00 05/01/2028                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $644696.82    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc                                                                  | Adams Homes Inc 9.25 10/15/2028                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5493078.30   | 0.28%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                       | Adient Global Holdings Ltd 8.25 04/15/2031                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | IE        |    725000 | PA      | $762476.70    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                       | Adient Global Holdings Ltd 7.50 02/15/2033                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $358221.85    | 0.02%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                     | Adtalem Global Education Inc 5.50 03/01/2028                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1397479.71   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                                                  | Advantage Sales & Marketing Inc 6.50 11/15/2028                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    400000 | PA      | $312154.00    | 0.02%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                    | Advanced Drainage Systems Inc 6.38 06/15/2030                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1049110.05   | 0.05%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.88 03/15/2030                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3774660.12   | 0.19%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.50 05/15/2031                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2012716.48   | 0.10%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.13 11/15/2031                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $2043747.65   | 0.10%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                 | Aethon United BR LP / Aethon United Finance Corp 7.50 10/01/2029                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1364582.70   | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                                        | AG TTMT Escrow Issuer LLC 8.63 09/30/2027                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $362668.60    | 0.02%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.63 05/15/2029                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    925000 | PA      | $951178.43    | 0.05%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.75 03/15/2032                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3136678.35   | 0.16%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.13 09/15/2032                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036519.00   | 0.05%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 9.00 01/15/2029                                                             | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1390319.85   | 0.07%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                                             | Affinity Interactive 6.88 12/15/2027                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1136630.75   | 0.06%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $749851.05    | 0.04%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                                                | OneSky Flight LLC 8.88 12/15/2029                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042106.00   | 0.05%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                                   | 1261229 BC Ltd 10.00 04/15/2032                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7225000 | PA      | $7293565.03   | 0.37%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Corp 3.88 02/15/2028                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1577405.02   | 0.08%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Corp 3.88 12/01/2029                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2286576.39   | 0.12%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1541681.00   | 0.08%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2287964.01   | 0.12%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                           | Open Text Holdings Inc 4.13 02/15/2030                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1986684.00   | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Holdings Inc 4.13 12/01/2031                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3025000 | PA      | $2787874.49   | 0.14%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                                                     | Fibercop SpA 6.38 11/15/2033                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1262000 | PA      | $1231825.58   | 0.06%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                                                     | Fibercop SpA 6.00 09/30/2034                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1709000 | PA      | $1607897.27   | 0.08%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75 05/15/2034                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $576957.50    | 0.03%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.88 05/15/2034                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $542578.96    | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $308252.69    | 0.02%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2280176.89   | 0.12%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25 03/15/2033            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $567482.30    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                                   | Albion Financing 1 SARL / Aggreko Holdings Inc 7.00 05/21/2030                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3300000 | PA      | $3375989.96   | 0.17%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2189453.18   | 0.11%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2671208.50   | 0.13%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                             | Howmet Aerospace Inc 5.95 02/01/2037                                                             | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    550000 | PA      | $584404.15    | 0.03%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 4.13 03/31/2029                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    278000 | PA      | $265189.07    | 0.01%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3808279.78   | 0.19%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1792166.06   | 0.09%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 7.13 03/15/2031                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   2550000 | PA      | $2677953.90   | 0.14%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Algoma Steel Inc                                                                 | Algoma Steel Inc 9.13 04/15/2029                                                                 | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |   1341000 | PA      | $1242061.15   | 0.06%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2633000 | PA      | $2520567.48   | 0.13%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                | Owens & Minor Inc 4.50 03/31/2029                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1682364.68   | 0.08%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 5.88 12/01/2027                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326786.53    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 4.88 10/01/2029                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    625000 | PA      | $612675.69    | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                                              | Prairie Acquiror LP 9.00 08/01/2029                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1328984.92   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                          | Precision Drilling Corp 7.13 01/15/2026                                                          | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    459000 | PA      | $460656.99    | 0.02%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                          | Precision Drilling Corp 6.88 01/15/2029                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1680752.94   | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2385000 | PA      | $1368393.75   | 0.07%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 5.13 10/01/2031                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1516234.65   | 0.08%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 7.25 08/15/2030                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    850000 | PA      | $891431.55    | 0.04%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                                              | Allegiant Travel Co 7.25 08/15/2027                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    775000 | PA      | $775840.88    | 0.04%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC                                                                  | ALLEN MEDIA, LLC 2021 TERM LOAN B                                                                | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    821580 | PA      | $530329.79    | 0.03%             | 2027-02-10      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1001468.75   | 0.05%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                              | Prestige Brands Inc 5.13 01/15/2028                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794255.92    | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC / Allen Media Co-Issuer Inc                                      | Allen Media LLC / Allen Media Co-Issuer Inc 10.50 02/15/2028                                     | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $152000.00    | 0.01%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                     | Bread Financial Holdings Inc 9.75 03/15/2029                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1373911.95   | 0.07%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                              | Prestige Brands Inc 3.75 04/01/2031                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1037436.53   | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                         | Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $576417.95    | 0.03%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                     | Bread Financial Holdings Inc 8.38 06/15/2035                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806146.40    | 0.04%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1359816.08   | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 4.75 10/01/2027                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    625000 | PA      | $619706.26    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 5.88 06/01/2029                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126368.98    | 0.01%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 3.75 01/30/2031                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1077717.40   | 0.05%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc (pfd) 4.70% 08/15/2173 Perpetual                                              | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   1700000 | NS      | $1646684.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc 6.70 02/14/2033                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1120680.74   | 0.06%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                             | Alpha Generation LLC 6.75 10/15/2032                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2707713.75   | 0.14%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.50 03/01/2028                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    645000 | PA      | $636626.09    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.63 11/15/2029                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    825000 | PA      | $797158.40    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 5.00 02/15/2032                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333232.73    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2638437.00   | 0.13%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 10/15/2032                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $534674.70    | 0.03%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 07/15/2033                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $812126.05    | 0.04%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 6.63 01/15/2028                                   | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1230823.65   | 0.06%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 08/01/2029                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $669011.00    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1766352.81   | 0.09%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                              | AssuredPartners Inc 5.63 01/15/2029                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1247466.75   | 0.06%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                              | AssuredPartners Inc 7.50 02/15/2032                                                              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    475000 | PA      | $511018.30    | 0.03%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd                                                | Aston Martin Capital Holdings Ltd 10.00 03/31/2029                                               | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $758398.80    | 0.04%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1067400.07   | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | Avantor Funding Inc 4.63 07/15/2028                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2800635.44   | 0.14%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99775.08     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                                                    | Concentra Health Services Inc 6.88 07/15/2032                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1762243.22   | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                        | Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2012756.00   | 0.10%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                   | Consolidated Energy Finance SA 6.50 05/15/2026                                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $534400.35    | 0.03%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | Avantor Funding Inc 3.88 11/01/2029                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2321586.68   | 0.12%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | Avient Corp 7.13 08/01/2030                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1651445.90   | 0.08%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | Avient Corp 6.25 11/01/2031                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    900000 | PA      | $908975.70    | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $648640.59    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                  | Permian Resources Operating LLC 8.00 04/15/2027                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023125.00   | 0.05%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                    | EchoStar Corp 6.75 11/30/2030                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3759578 | PA      | $3433868.31   | 0.17%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                           | Patrick Industries Inc 4.75 05/01/2029                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1798092.15   | 0.09%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Paysafe Finance PLC / Paysafe Holdings US Corp                                   | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1285412.10   | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1205804.70   | 0.06%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1723557.13   | 0.09%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.38 06/15/2032                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1675038.40   | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B BV                                        | Axalta Coating Systems Dutch Holding B BV 7.25 02/15/2031                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $633322.26    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                              | Axon Enterprise Inc 6.13 03/15/2030                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1468975.50   | 0.07%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                              | Axon Enterprise Inc 6.25 03/15/2033                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064323.28   | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd 7.75 04/15/2030                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1575000 | PA      | $1643745.60   | 0.08%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd 7.25 01/15/2031                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1275000 | PA      | $1304863.53   | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                    | EchoStar Corp 10.75 11/30/2029                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9999245.00   | 0.50%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edison International                                                             | Edison International 7.88 06/15/2054                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $973612.99    | 0.05%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A Efesto US LLC                                                 | Efesto Bidco S.p.A Efesto US LLC 7.50 02/15/2032                                                 | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3800000 | PA      | $3850867.26   | 0.19%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                                                       | Elastic NV 4.13 07/15/2029                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1243295.48   | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                                    | B&G Foods Inc 8.00 09/15/2028                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1301449.92   | 0.07%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC 6.25 01/15/2029                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1389368.00   | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                         | Electricite de France SA (pfd) 9.13% 12/15/2173 Perpetual                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EP               | CORP              | FR        |    800000 | NS      | $904340.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                                            | Ellucian Holdings Inc 6.50 12/01/2029                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1102083.55   | 0.06%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BCPE Ulysses Intermediate Inc                                                    | BCPE Ulysses Intermediate Inc 7.75 04/01/2027                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1039787.73   | 0.05%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BW Real Estate Inc                                                               | BW Real Estate Inc (pfd) 9.50% 06/30/2174 Perpetual                                              | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    700000 | NS      | $721387.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embarq LLC                                                                       | Embarq LLC 8.00 06/01/2036                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $798877.50    | 0.04%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                     | Embecta Corp 5.00 02/15/2030                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    650000 | PA      | $587957.37    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1228451.23   | 0.06%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13 05/15/2031  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2002569.80   | 0.10%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1407205.25   | 0.07%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp                                                          | Empire Communities Corp 9.75 05/01/2029                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1177481.14   | 0.06%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp 3.13 09/15/2031                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $673536.15    | 0.03%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC (pfd) 9.63% 03/15/2174 Perpetual                                                    | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1000000 | NS      | $1113208.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Resorts Inc                                                               | Empire Resorts Inc 7.75 11/01/2026                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1181689.56   | 0.06%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc 9.25 04/01/2029                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    800000 | PA      | $851746.35    | 0.04%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                               | Bausch + Lomb Corp 8.38 10/01/2028                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2299000.00   | 0.12%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.25 02/15/2031                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $324940.00    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 4.88 06/01/2028                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $591062.50    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 11.00 09/30/2028                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2625000 | PA      | $2600613.75   | 0.13%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 14.00 10/15/2030                                                           | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $262716.00    | 0.01%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                       | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.50 07/01/2032                       | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1715065.10   | 0.09%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                               | Baytex Energy Corp 8.50 04/30/2030                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1702263.09   | 0.09%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | Beach Acquisition Bidco LLC 10.00 07/15/2033                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3532651.00   | 0.18%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                             | Beacon Mobility Corp 7.25 08/01/2030                                                             | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $689729.61    | 0.03%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 7.00 08/15/2029                                                                    | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    725000 | PA      | $764208.73    | 0.04%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.13 02/15/2033                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3429652.95   | 0.17%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 5.88 06/15/2031                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1885843.75   | 0.10%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carriage Services Inc                                                            | Carriage Services Inc 4.25 05/15/2029                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1465527.64   | 0.07%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                        | Carpenter Technology Corp 6.38 07/15/2028                                                        | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $2000725.76   | 0.10%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                       | Carvana Co 9.00 06/01/2031                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1944417 | PA      | $2305381.78   | 0.12%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                       | Carvana Co 9.00 06/01/2030                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    871500 | PA      | $917043.20    | 0.05%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp                                                           | Castle US Holding Corp 10.00 06/30/2031                                                          | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $972450.00    | 0.05%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.38 04/15/2027   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $224898.57    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25 07/15/2029   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1077911.02   | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1412682.57   | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 6.58 07/15/2029                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    800000 | PA      | $834282.40    | 0.04%             | 2029-07-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 6.63 07/15/2032                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3896000 | PA      | $4087184.51   | 0.21%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 7.05 11/15/2030                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    750000 | PA      | $789882.21    | 0.04%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 7.20 11/15/2033                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $4115966.88   | 0.21%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                         | Celanese US Holdings LLC 6.50 04/15/2030                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256074.50    | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                  | Permian Resources Operating LLC 5.38 01/15/2026                                                  | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3866000 | PA      | $3870896.29   | 0.20%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                          | Central Garden & Pet Co 4.13 10/15/2030                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    450000 | PA      | $425295.95    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                          | Central Garden & Pet Co 4.13 04/30/2031                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    900000 | PA      | $836528.40    | 0.04%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc                                              | Central Parent Inc / CDK Global Inc 7.25 06/15/2029                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $326564.08    | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00 06/15/2029                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $265740.27    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                          | Century Communities Inc 6.75 06/01/2027                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551171.50    | 0.03%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                          | Century Communities Inc 3.88 08/15/2029                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1228716.23   | 0.06%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 6.88 01/15/2028                                                           | CUSIP: 156686AM9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194961.00    | 0.01%             | 2028-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc 8.50 05/15/2030                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    725000 | PA      | $778229.50    | 0.04%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                            | Encompass Health Corp 4.75 02/01/2030                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1867494.47   | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.50 01/15/2029                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1418996.25   | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corp                                                           | CHAMP ACQUISITION CORPORATION 2024 TERM LOAN B                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    444375 | PA      | $448541.02    | 0.02%             | 2031-11-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                     | Enerflex Ltd 9.00 10/15/2027                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1440000 | PA      | $1489910.40   | 0.08%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | Energy Transfer LP 7.13 10/01/2054                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1411077.25   | 0.07%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc                                                         | Champion Iron Canada Inc 7.88 07/15/2032                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    625000 | PA      | $634095.15    | 0.03%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Champions Financing Inc                                                          | Champions Financing Inc 8.75 02/15/2029                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265806.75    | 0.01%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Endurance International Group Holdings Inc                                       | Newfold Digital Holdings Group Inc 6.00 02/15/2029                                               | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    725000 | PA      | $422312.50    | 0.02%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                                                        | Endo Finance Holdings Inc 8.50 04/15/2031                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $423923.20    | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc                                  | Escrow GCB144A ENDO LUXEM 04/29 6.125                                                            | CUSIP: 99081B919<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $135.00       | 0.00%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                           | EquipmentShare.com Inc 8.63 05/15/2032                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2127879.68   | 0.11%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 4.25 05/01/2028                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    725000 | PA      | $703970.58    | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 3.75 03/15/2029                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    425000 | PA      | $399268.63    | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                           | EquipmentShare.com Inc 8.00 03/15/2033                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2250038.08   | 0.11%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP / TVI Inc                                                   | Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028                                                   | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    419000 | PA      | $438655.09    | 0.02%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                                                             | Excelerate Energy LP 0.00 05/15/2030                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2004383.13   | 0.10%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Exela Intermediate LLC / Exela Finance Inc                                       | Exela Intermediate LLC / Exela Finance Inc 11.50 04/15/2026                                      | CUSIP: 30162RAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2454137 | PA      | $122706.85    | 0.01%             | 2026-04-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 4.00 03/15/2031                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1054456.08   | 0.05%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | Charter Communications Operating LLC / Charter Communications Operating Capital 6.48 10/23/2045  | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $644485.31    | 0.03%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Domtar Corp                                                                      | Domtar Corp 6.75 10/01/2028                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1031830.63   | 0.05%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel LP / PEB Finance Corp                                          | Pebblebrook Hotel LP / PEB Finance Corp 6.38 10/15/2029                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $754543.50    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                         | FMC Corp 8.45 11/01/2055                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    900000 | PA      | $923286.38    | 0.05%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG Resources August 2006 Pty Ltd 4.38 04/01/2031                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3150000 | PA      | $2945632.35   | 0.15%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | Charter Communications Operating LLC / Charter Communications Operating Capital 5.38 05/01/2047  | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1693628.49   | 0.09%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 4.63 11/15/2029                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1111015.62   | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG Resources August 2006 Pty Ltd 5.88 04/15/2030                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1125000 | PA      | $1139933.25   | 0.06%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2803901.21   | 0.14%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 8.00 01/15/2033                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    600000 | PA      | $562294.98    | 0.03%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                               | Expand Energy Corp 5.88 02/01/2029                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1105143.60   | 0.06%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                                            | Chobani Holdco II LLC 8.75 10/01/2029                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468881 | PA      | $503283.27    | 0.03%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                           | Chobani LLC / Chobani Finance Corp Inc 7.63 07/01/2029                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $834649.60    | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 4.75 01/15/2028                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345706.93    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 5.50 04/01/2027                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1722753.52   | 0.09%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                           | Penn Entertainment Inc 4.13 07/01/2029                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3453942.93   | 0.17%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 4.25 02/15/2029                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2117051.42   | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                     | Cimpress PLC 7.38 09/15/2032                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $382300.96    | 0.02%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 5.75 09/15/2031                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1251136.59   | 0.06%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 7.88 12/15/2029                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1886120.33   | 0.10%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 7.13 11/15/2030                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    800000 | PA      | $829624.00    | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 6.88 02/15/2033                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1849302.50   | 0.09%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3240998.25   | 0.16%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2678458.85   | 0.14%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                                                             | Fiesta Purchaser Inc 9.63 09/15/2032                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1242759.90   | 0.06%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 5.63 01/01/2030                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    975000 | PA      | $973779.20    | 0.05%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                       | First Quantum Minerals Ltd 9.38 03/01/2029                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $690688.08    | 0.03%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                       | First Quantum Minerals Ltd 8.00 03/01/2033                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1475000 | PA      | $1514736.50   | 0.08%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 4.63 09/01/2028                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1203574.51   | 0.06%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 6.88 03/01/2032                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    950000 | PA      | $984240.85    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                     | Focus Financial Partners LLC 6.75 09/15/2031                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    475000 | PA      | $485183.53    | 0.02%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                               | Forestar Group Inc 5.00 03/01/2028                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1329868.13   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 5.50 05/01/2028                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1617269.71   | 0.08%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 7.88 12/01/2030                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    350000 | PA      | $371615.30    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 5.75 12/31/2030                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1201284 | PA      | $990566.77    | 0.05%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN                                       | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    339995 | PA      | $335575.07    | 0.02%             | 2030-12-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC / MIWD Finance Corp                                           | MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $524213.64    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 7.00 05/01/2031                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2279497.00   | 0.11%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | FTAI Aviation Investors LLC 7.00 06/15/2032                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $3022162.62   | 0.15%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3097168.80   | 0.16%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1222640.16   | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | Goldman Sachs Group Inc/The (pfd) 7.56% 08/10/2173 Perpetual                                     | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1025000 | NS      | $1029605.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.63 04/30/2033                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    775000 | PA      | $742518.05    | 0.04%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $513247.95    | 0.03%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2618402.50   | 0.13%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 5.13 01/15/2042                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $1787119.78   | 0.09%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 4.50 12/15/2034                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $199940.50    | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.00 07/15/2029                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1761001.38   | 0.09%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.25 07/15/2031                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2704000 | PA      | $2594440.14   | 0.13%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LogMeIn Inc                                                                      | GoTo Group Inc 5.50 05/01/2028                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    905520 | PA      | $744790.20    | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LogMeIn Inc                                                                      | GoTo Group Inc 5.50 05/01/2028                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1250480 | PA      | $409532.20    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 5.88 04/01/2029                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $822242.16    | 0.04%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 4.28 03/15/2032                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $846250.00    | 0.04%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.14 03/15/2052                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    200000 | PA      | $124500.00    | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 5.05 03/15/2042                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $2341687.50   | 0.12%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                   | Warnermedia Holdings Inc 4.05 03/15/2029                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    725000 | PA      | $675671.00    | 0.03%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The 5.25 05/01/2028                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1588891.06   | 0.08%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                           | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1675000 | PA      | $1549681.53   | 0.08%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $305954.70    | 0.02%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 6.88 05/15/2032                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1355600.88   | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 4.25 08/01/2029                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1833953.91   | 0.09%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38 10/01/2032                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2109538.82   | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4322000 | PA      | $4207383.59   | 0.21%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 6.13 09/15/2032                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1229020.80   | 0.06%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                     | Perrigo Finance Unlimited Co 6.13 09/30/2032                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    625000 | PA      | $631413.13    | 0.03%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1659224.38   | 0.08%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1653627.57   | 0.08%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                      | Allied Universal Holdco LLC 7.88 02/15/2031                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4260746.65   | 0.21%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | American Electric Power Co Inc 7.05 12/15/2054                                                   | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1223440.55   | 0.06%             | 2054-12-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC/PHH Corp                                                   | PHH Escrow Issuer LLC/PHH Corp 9.88 11/01/2029                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1173000 | PA      | $1171111.47   | 0.06%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Phinia Inc                                                                       | Phinia Inc 6.63 10/15/2032                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1067113.35   | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pike Corp                                                                        | Pike Corp 8.63 01/31/2031                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    575000 | PA      | $626076.68    | 0.03%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                             | Pilgrim's Pride Corp 6.25 07/01/2033                                                             | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    675000 | PA      | $714507.75    | 0.04%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                                  | Plains All American Pipeline LP (pfd) 8.70% 11/15/2173 Perpetual                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   1825000 | NS      | $1833420.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                            | Playtika Holding Corp 4.25 03/15/2029                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | IL        |   2350000 | PA      | $2134798.75   | 0.11%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC                                                            | POLAR US BORROWER LLC 2024 TERM LOAN B1B                                                         | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1126229 | PA      | $437218.99    | 0.02%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 5.50 12/15/2029                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3561824.70   | 0.18%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 4.63 04/15/2030                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336792.47    | 0.02%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 4.50 09/15/2031                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    475000 | PA      | $441319.79    | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 6.25 02/15/2032                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028934.21   | 0.05%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | Rocket Cos Inc 6.13 08/01/2030                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $229422.38    | 0.01%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | Rocket Cos Inc 6.38 08/01/2033                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5244000 | PA      | $5372218.53   | 0.27%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3357593.06   | 0.17%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The 7.88 05/01/2029                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1452000.00   | 0.07%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                                                     | Magnera Corp 7.25 11/15/2031                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259538.13    | 0.01%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | American Electric Power Co Inc 6.95 12/15/2054                                                   | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    800000 | PA      | $836109.56    | 0.04%             | 2054-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                                 | AmeriTex HoldCo Intermediate LLC 10.25 10/15/2028                                                | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $769980.63    | 0.04%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2708013.31   | 0.14%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 7.00 01/15/2028                                                            | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $909218.88    | 0.05%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 4.80 05/15/2030                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    645000 | PA      | $625762.29    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc 7.00 04/15/2055                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $333078.71    | 0.02%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 7.25 05/30/2029                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $984115.00    | 0.05%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.25 01/30/2030                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $776766.38    | 0.04%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc 7.13 04/15/2055                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $659174.32    | 0.03%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co of America Inc                                                 | Roller Bearing Co of America Inc 4.38 10/15/2029                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1139278.36   | 0.06%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1965572.70   | 0.10%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                                       | MajorDrive Holdings IV LLC 6.38 06/01/2029                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1877530.60   | 0.09%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.50 08/31/2026                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1757287.00   | 0.09%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.38 07/15/2027                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3774510.71   | 0.19%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.75 11/14/2028                     | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300371 | PA      | $311261.32    | 0.02%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Manitowoc Co Inc/The                                                             | Manitowoc Co Inc/The 9.25 10/01/2031                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1132719.81   | 0.06%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 6.25 03/15/2032                                                      | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1542757.50   | 0.08%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 6.00 02/01/2033                                                      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2366172.64   | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.63 09/30/2031                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2315488.41   | 0.12%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RRD Intermediate Holdings Inc                                                    | RRD Intermediate Holdings Inc 11.00 12/01/2030                                                   | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1777733 | PA      | $1725707.64   | 0.09%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                   | Marriott Ownership Resorts Inc 4.50 06/15/2029                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    550000 | PA      | $528567.33    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP / Martin Midstream Finance Corp                     | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028                    | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2954526.40   | 0.15%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                               | Ryan Specialty LLC 5.88 08/01/2032                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1739672.85   | 0.09%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA Holdings LLC                                              | SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1441504.46   | 0.07%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                          | SBA Communications Corp 3.88 02/15/2027                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $640445.78    | 0.03%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH Salt Holdings Inc 4.88 05/01/2028                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $828676.90    | 0.04%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                                                  | Masterbrand Inc 7.00 07/15/2032                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178950.08    | 0.01%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 6.88 04/15/2028                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1147970.09   | 0.06%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH Salt Holdings Inc 6.63 05/01/2029                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1810296.47   | 0.09%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                         | SLM Corp 3.13 11/02/2026                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2623775.89   | 0.13%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 6.50 04/15/2032                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1451712.09   | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 6.25 04/15/2033                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3059954.33   | 0.15%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                         | SLM Corp 6.50 01/31/2030                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $341380.00    | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 6.50 07/15/2028                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2119666.08   | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                           | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75 01/15/2032                                           | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1266000 | PA      | $1080214.50   | 0.05%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 6.75 08/01/2029                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1246492.13   | 0.06%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                            | SS&C Technologies Inc 5.50 09/30/2027                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4426948.24   | 0.22%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                      | Match Group Holdings II LLC 4.63 06/01/2028                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268544.32    | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                               | Mattamy Group Corp 4.63 03/01/2030                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1274546.11   | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                           | Global Auto Holdings Ltd/AAG FH UK Ltd 11.50 08/15/2029                                          | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $979483.85    | 0.05%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 4.13 08/01/2029                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2441838.87   | 0.12%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                            | SS&C Technologies Inc 6.50 06/01/2032                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4285982.25   | 0.22%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF Group SACA                                                                   | SNF Group SACA 3.13 03/15/2027                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    875000 | PA      | $852478.29    | 0.04%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 6.25 02/15/2029                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $351875.00    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.50 11/15/2031                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $1955098.25   | 0.10%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp                                                              | SWF Holdings I Corp 6.50 10/01/2029                                                              | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |    950000 | PA      | $368125.00    | 0.02%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                                                 | S&S Holdings LLC 8.38 10/01/2031                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $953660.01    | 0.05%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | Mattel Inc 5.45 11/01/2041                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    875000 | PA      | $783736.98    | 0.04%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp                                                      | Matthews International Corp 8.63 10/01/2027                                                      | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1587709.53   | 0.08%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.00 11/15/2031                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $1671312.50   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 11.25 05/15/2028                                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2392815.60   | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                                                    | AG Issuer LLC 6.25 03/01/2028                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900736.20    | 0.05%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The 7.60 01/15/2055                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1718446.32   | 0.09%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd                                                  | Sable International Finance Ltd 7.13 10/15/2032                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1404937.80   | 0.07%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | Sabre GLBL Inc 11.13 07/15/2030                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    675000 | PA      | $706893.75    | 0.04%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 11.75 01/31/2029                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4211630.04   | 0.21%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | Charter Communications Operating LLC / Charter Communications Operating Capital 4.80 03/01/2050  | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $600502.28    | 0.03%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | Mauser Packaging Solutions Holding Co 9.25 04/15/2027                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    425000 | PA      | $422332.49    | 0.02%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | Mauser Packaging Solutions Holding Co 7.88 04/15/2027                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508821.00    | 0.03%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The 6.95 07/15/2055                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489004.18    | 0.02%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                          | AHP Health Partners Inc 5.75 07/15/2029                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    950000 | PA      | $927191.36    | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                                      | Saks Global Enterprises LLC 11.00 12/15/2029                                                     | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $893000.00    | 0.05%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Mesquite Energy Inc                                                              | Mesquite Energy Inc 7.75 06/15/2021                                                              | CUSIP: 79970YAB1<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $79800.00     | 0.00%             | 2041-06-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 4.25 02/15/2029                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2025214.13   | 0.10%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 10.25 01/15/2029                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $622500.00    | 0.03%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 7.13 10/01/2027                                                    | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    900000 | PA      | $917010.32    | 0.05%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 5.38 05/15/2027                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1611482.11   | 0.08%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mesquite Energy Inc                                                              | Mesquite Energy Inc 6.13 01/15/2043                                                              | CUSIP: 79970YAD7<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $44500.00     | 0.00%             | 2043-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                             | Saturn Oil & Gas Inc 9.63 06/15/2029                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    664000 | PA      | $660400.60    | 0.03%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 10.50 07/15/2032                                                                | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1064595.00   | 0.05%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC Entertainment Holdings Inc 5.88 11/15/2026                                                   | CUSIP: 00165CAB0<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    375000 | PA      | $349655.10    | 0.02%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 5.75 11/15/2028                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2063886.22   | 0.10%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc 3.63 10/01/2031                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7396000 | PA      | $6591213.14   | 0.33%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                               | Mativ Holdings Inc 8.00 10/01/2029                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    800000 | PA      | $725861.20    | 0.04%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                                 | Light & Wonder International Inc 7.00 05/15/2028                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2759729.34   | 0.14%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC Entertainment Holdings Inc 7.50 02/15/2029                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2185156.35   | 0.11%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                                  | Permian Resources Operating LLC 5.88 07/01/2029                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1563064.24   | 0.08%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 4.13 01/15/2030                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $744593.26    | 0.04%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                                 | Light & Wonder International Inc 7.25 11/15/2029                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    625000 | PA      | $644300.44    | 0.03%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                     | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B                                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |         0 | PA      | $0.07         | 0.00%             | 2029-04-04      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                        | Scotts Miracle-Gro Co/The 4.00 04/01/2031                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1976934.68   | 0.10%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc                                                               | Scripps Escrow Inc 5.88 07/15/2027                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $579044.51    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 4.38 03/15/2032                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $714469.17    | 0.04%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | Darling Ingredients Inc 5.25 04/15/2027                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    900000 | PA      | $898954.11    | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                            | Scripps Escrow II Inc 5.38 01/15/2031                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $433318.75    | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd                                                             | Seadrill Finance Ltd 8.38 08/01/2030                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1223079.60   | 0.06%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                                                | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1375000 | PA      | $1369153.54   | 0.07%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                         | Virgin Media Finance PLC 5.00 07/15/2030                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1737912.14   | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                          | Seagate Data Storage Technology Pte Ltd 5.88 07/15/2030                                          | CUSIP: 81180LAA3<br>LEI: 635400RUXIFEZSRU8X70 | Long             | DBT              | CORP              | SG        |   1400000 | PA      | $1424400.60   | 0.07%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                               | Seagate HDD Cayman 4.09 06/01/2029                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $431464.55    | 0.02%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                                       | Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/2028                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1273545.78   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                        | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   2275000 | PA      | $2135098.60   | 0.11%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                               | Seagate HDD Cayman 4.13 01/15/2031                                                               | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1760000 | PA      | $1619372.30   | 0.08%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 5.00 02/15/2027                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599063.22    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | Staples Inc 10.75 09/01/2029                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2426133.98   | 0.12%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | Staples Inc 12.75 01/15/2030                                                                     | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2681296 | PA      | $1787771.67   | 0.09%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | Darling Ingredients Inc 6.00 06/15/2030                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1470400.05   | 0.07%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 4.63 06/01/2030                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3451667.76   | 0.17%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                                                 | Star Holding LLC 8.75 08/01/2031                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943616.80    | 0.05%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                                  | Star Parent Inc 9.00 10/01/2030                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $526534.40    | 0.03%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 6.00 04/15/2030                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2327859.90   | 0.12%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 6.50 07/01/2030                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    950000 | PA      | $981858.25    | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 6.50 10/15/2030                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    850000 | PA      | $879699.00    | 0.04%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                              | Station Casinos LLC 4.50 02/15/2028                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392491.58    | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                              | Station Casinos LLC 4.63 12/01/2031                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1218566.18   | 0.06%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                                           | Stena International SA 7.25 01/15/2031                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $552185.15    | 0.03%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STL Holding Co LLC                                                               | STL Holding Co LLC 8.75 02/15/2029                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1179879.75   | 0.06%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                          | Studio City Finance Ltd 5.00 01/15/2029                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | HK        |   1275000 | PA      | $1170821.08   | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP/Suburban Energy Finance Corp                        | Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00 06/01/2031                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1136066.58   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1161533.25   | 0.06%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 7.00 05/01/2029                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    350000 | PA      | $364732.55    | 0.02%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP 6.25 07/01/2033                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1882049.09   | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1375483.86   | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1900555.14   | 0.10%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                  | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    975000 | PA      | $938431.36    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                      | Surgery Center Holdings Inc 7.25 04/15/2032                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1300834.14   | 0.07%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 6.75 07/15/2033                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    575000 | PA      | $594102.67    | 0.03%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG Resources August 2006 Pty Ltd 6.13 04/15/2032                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3275000 | PA      | $3333543.90   | 0.17%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                                    | Synaptics Inc 4.00 06/15/2029                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1485409.87   | 0.07%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                     | Synopsys Inc 5.70 04/01/2055                                                                     | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1243706.48   | 0.06%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial 7.25 02/02/2033                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1177668.74   | 0.06%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc                                                                 | TKC Holdings Inc 10.50 05/15/2029                                                                | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1465593.78   | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TMS International Corp/DE                                                        | TMS International Corp/DE 6.25 04/15/2029                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    725000 | PA      | $689933.49    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                             | Tri Pointe Homes Inc 5.25 06/01/2027                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $703524.50    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                             | TTM Technologies Inc 4.00 03/01/2029                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1601890.27   | 0.08%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 8.63 06/01/2030                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2332320.27   | 0.12%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $834820.19    | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1147735.30   | 0.06%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                                  | Fair Isaac Corp 6.00 05/15/2033                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1441623.75   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/2029                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1336940.80   | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                             | Talos Production Inc 9.00 02/01/2029                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $768423.00    | 0.04%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Bank / Debt not acquired by JPMorgan                           | Washington Mutual Bank / Debt not acquired by JPMorgan 0.00 05/01/2099                           | CUSIP: 93933VAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $3875.00      | 0.00%             | 2099-05-01      | None          | 3.28%                 | Yes           |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                | Waste Pro USA Inc 7.00 02/01/2033                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1430849.75   | 0.07%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                             | Talos Production Inc 9.38 02/01/2031                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2258099.92   | 0.11%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp 4.95 04/15/2052                                                             | CUSIP: 87612GAB7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    600000 | PA      | $501158.66    | 0.03%             | 2052-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 6.38 03/15/2037                                                       | CUSIP: 314275AC2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    900000 | PA      | $736262.64    | 0.04%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 6.00 01/15/2030                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1976818.35   | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp 6.50 02/15/2053                                                             | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616497.68    | 0.03%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp 6.13 05/15/2055                                                             | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    800000 | PA      | $783280.26    | 0.04%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                 | Taseko Mines Ltd 8.25 05/01/2030                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1308000 | PA      | $1370951.61   | 0.07%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                  | Taylor Morrison Communities Inc 5.75 01/15/2028                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    525000 | PA      | $533244.60    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                        | TEGNA Inc 5.00 09/15/2029                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    625000 | PA      | $597446.06    | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                        | TEGNA Inc 4.63 03/15/2028                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    600000 | PA      | $585354.00    | 0.03%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 8.75 05/15/2030                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $549528.65    | 0.03%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 8.63 03/15/2031                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1488644.82   | 0.08%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                 | Teine Energy Ltd 6.88 04/15/2029                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1348742.34   | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                        | Telecom Italia Capital SA 6.38 11/15/2033                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    263000 | PA      | $274573.58    | 0.01%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc                                                           | Full House Resorts Inc 8.25 02/15/2028                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2163521.47   | 0.11%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 12.63 07/15/2029                                                                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209382.68    | 0.01%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                     | Somnigroup International Inc 3.88 10/15/2031                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    725000 | PA      | $659912.33    | 0.03%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 5.13 11/01/2027                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3546628.25   | 0.18%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 4.25 02/15/2030                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421000 | PA      | $405116.85    | 0.02%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.50 10/15/2030                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1604163.54   | 0.08%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.63 06/15/2028                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    504000 | PA      | $498050.94    | 0.03%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.13 10/01/2028                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4584268.54   | 0.23%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 6.50 06/01/2029                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $848990.18    | 0.04%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB International Ltd 5.63 12/01/2029                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625581.25    | 0.03%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.25 06/01/2029                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2086740.12   | 0.11%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.13 06/15/2030                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3667082.98   | 0.18%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB International Ltd 7.25 06/15/2030                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2954300.25   | 0.15%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                              | Hudbay Minerals Inc 4.50 04/01/2026                                                              | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $944688.36    | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.38 01/15/2030                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $411733.72    | 0.02%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.75 05/15/2031                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1837531.48   | 0.09%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                    | Hughes Satellite Systems Corp 6.63 08/01/2026                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $695119.43    | 0.04%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                             | Kaiser Aluminum Corp 4.63 03/01/2028                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1410833.39   | 0.07%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                      | Tenneco Inc 8.00 11/17/2028                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3662879.38   | 0.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                                                       | Terex Corp 5.00 05/15/2029                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2100053.26   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                             | Kaiser Aluminum Corp 4.50 06/01/2031                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1243314.24   | 0.06%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 4.00 06/15/2031                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1648932.22   | 0.08%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                                                       | Terex Corp 6.25 10/15/2032                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526415.40    | 0.03%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                    | TerraForm Power Operating LLC 5.00 01/31/2028                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    280000 | PA      | $277338.52    | 0.01%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 7.25 07/15/2030                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $828703.20    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                 | Vital Energy Inc 7.75 07/31/2029                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2084201.37   | 0.11%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                 | Vital Energy Inc 9.75 10/15/2030                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    775000 | PA      | $702098.31    | 0.04%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                                                 | Vital Energy Inc 7.88 04/15/2032                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1771497.10   | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Watco Cos LLC / Watco Finance Corp                                               | Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1856749.40   | 0.09%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                    | Weatherford International Ltd 8.63 04/30/2030                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |   7396000 | PA      | $7628139.81   | 0.38%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                    | TerraForm Power Operating LLC 4.75 01/15/2030                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1081623.21   | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | Teva Pharmaceutical Finance Netherlands III BV 4.10 10/01/2046                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $306113.26    | 0.02%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp                                         | Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1623461.76   | 0.08%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp 8.00 10/18/2024 dummy corp                                                         | CUSIP: 99081DRB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70050 | NS      | $150.61       | 0.00%             | 2024-10-18      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Thor Industries Inc                                                              | Thor Industries Inc 4.00 10/15/2029                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    575000 | PA      | $539559.88    | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group Inc 6.50 03/31/2029                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $6943461.25   | 0.35%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                                    | Tidewater Inc 9.13 07/15/2030                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411841.80    | 0.02%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                    | TopBuild Corp 4.13 02/15/2032                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    950000 | PA      | $881592.97    | 0.04%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                   | TransAlta Corp 7.75 11/15/2029                                                                   | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $841044.80    | 0.04%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 4.88 05/01/2029                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1696125.23   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.75 08/15/2028                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3348327.25   | 0.17%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.88 12/15/2030                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1946817.68   | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 7.13 12/01/2031                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $236017.80    | 0.01%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.38 03/01/2029                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    825000 | PA      | $847432.99    | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.63 03/01/2032                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3084014.41   | 0.16%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.38 05/31/2033                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10025000 | PA      | $10059149.66  | 0.51%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LP                                                       | TransMontaigne Partners LLC 8.50 06/15/2030                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1145226.50   | 0.06%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA 7.88 04/15/2030                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1075000 | PA      | $1097843.75   | 0.06%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 3.88 11/15/2030                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    925000 | PA      | $860953.19    | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 3.88 05/15/2032                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1070306.80   | 0.05%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 6.25 01/15/2033                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    925000 | PA      | $942134.35    | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                | Moss Creek Resources Holdings Inc 8.25 09/01/2031                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973440.10    | 0.05%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                            | Nabors Industries Inc 9.13 01/31/2030                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    221000 | PA      | $211782.85    | 0.01%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                            | Nabors Industries Inc 8.88 08/15/2031                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    775000 | PA      | $576288.41    | 0.03%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 5.50 08/15/2028                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1789445.14   | 0.09%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 5.13 12/15/2030                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1703607.33   | 0.09%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc 5.05 04/01/2045                                                                        | CUSIP: 682680CY7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1013431.19   | 0.05%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc 5.45 06/01/2047                                                                        | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1354893.54   | 0.07%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 4.00 09/15/2030                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    825000 | PA      | $761861.60    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 3.88 09/15/2028                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383865.17    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4399000 | PA      | $4210565.89   | 0.21%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $921040.40    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp 5.00 07/01/2028                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2582895.32   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp 7.38 03/15/2055                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2682394.42   | 0.14%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | Quikrete Holdings Inc 6.75 03/01/2033                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1471242.68   | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 4.50 02/15/2029                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $929216.95    | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $595580.34    | 0.03%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2032515.95   | 0.10%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                              | Rocket Software Inc 6.50 02/15/2029                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    525000 | PA      | $509917.54    | 0.03%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                              | Rocket Software Inc 9.00 11/28/2028                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2450263.96   | 0.12%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 6.88 04/15/2040                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1405947.20   | 0.07%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 4.95 07/15/2029                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $687659.28    | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                       | State Street Institutional US Government Money Market Fund                                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18712587 | NS      | $18712586.99  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                          | Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2121769.70   | 0.11%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                          | Shea Homes LP / Shea Homes Funding Corp 4.75 02/15/2028                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1010419.38   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shelf Drilling Holdings Ltd                                                      | Shelf Drilling Holdings Ltd 9.63 04/15/2029                                                      | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | AE        |   2374000 | PA      | $1903774.70   | 0.10%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75 08/15/2032                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $597536.55    | 0.03%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 4.75 01/15/2028                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544284.24    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 4.38 07/15/2030                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2179172.79   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc                                                  | GrafTech Global Enterprises Inc 9.88 12/23/2029                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1291875.00   | 0.07%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc 5.38 11/15/2031                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2867000 | PA      | $2152246.12   | 0.11%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc 4.75 10/15/2030                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1068075.00   | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                                | Greystar Real Estate Partners LLC 7.75 09/01/2030                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1141890.80   | 0.06%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                       | Standard Industries Inc/NY 3.38 01/15/2031                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224377.75    | 0.01%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Star Leasing Co LLC                                                              | Star Leasing Co LLC 7.63 02/15/2030                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    775000 | PA      | $769166.11    | 0.04%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                     | Griffon Corp 5.75 03/01/2028                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2951517.48   | 0.15%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                                                       | Grifols SA 4.75 10/15/2028                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    725000 | PA      | $697415.20    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 6.50 10/15/2027                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $300091.95    | 0.02%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 4.88 06/01/2027                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $294871.65    | 0.01%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 5.63 12/06/2026                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $937750.00    | 0.05%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                     | Somnigroup International Inc 4.00 04/15/2029                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    425000 | PA      | $406778.53    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                                   | Gulfport Energy Operating Corp 6.75 09/01/2029                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    625000 | PA      | $641314.17    | 0.03%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF Financing Sarl LLC / Herbalife International Inc                             | HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $359485.23    | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV 12.25 01/15/2031                                                    | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1550000 | PA      | $1662691.20   | 0.08%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV 8.25 07/15/2030                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $2328154.40   | 0.12%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                       | Tronox Inc 4.63 03/15/2029                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2073045.60   | 0.10%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                                            | TrueNoord Capital DAC 8.75 03/01/2030                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1575000 | PA      | $1636744.73   | 0.08%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HLF Financing Sarl LLC / Herbalife International Inc                             | HLF Financing Sarl LLC / Herbalife International Inc 12.25 04/15/2029                            | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421000 | PA      | $460186.68    | 0.02%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 6.00 04/01/2054                                                                          | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587431.39    | 0.03%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                           | Harvest Midstream I LP 7.50 09/01/2028                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1959161.05   | 0.10%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                           | Harvest Midstream I LP 7.50 05/15/2032                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1453277.38   | 0.07%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                         | HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $964848.08    | 0.05%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 4.63 05/01/2028              | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473456.10    | 0.02%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 8.75 05/01/2029              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029515.00   | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                 | Helix Energy Solutions Group Inc 9.75 03/01/2029                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1932012.18   | 0.10%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                | Herc Holdings Inc 6.63 06/15/2029                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    575000 | PA      | $590443.93    | 0.03%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd / HLF Financing Inc                                      | Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $557193.36    | 0.03%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                    | LFS Topco LLC 8.75 07/15/2030                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3101123.72   | 0.16%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                               | Herens Holdco Sarl 4.75 05/15/2028                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $898280.00    | 0.05%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 4.63 12/01/2026                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1009042.43   | 0.05%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $838550.42    | 0.04%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 5.00 12/01/2029                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    425000 | PA      | $298758.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.88 03/01/2028                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $533153.78    | 0.03%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $680124.25    | 0.03%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | Lamar Media Corp 4.00 02/15/2030                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1027826.85   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.13 06/15/2028                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1634619.39   | 0.08%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                                        | ESC 144A HERTZ CORP 01/28 6                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1075000 | PA      | $252625.00    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | Lamb Weston Holdings Inc 4.13 01/31/2030                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1646799.35   | 0.08%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | Lamb Weston Holdings Inc 4.38 01/31/2032                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1363427.17   | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                            | LD Holdings Group LLC 6.13 04/01/2028                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $718200.00    | 0.04%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                            | LD Holdings Group LLC 8.75 11/01/2027                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $706674.12    | 0.04%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.25 07/01/2028                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    800000 | PA      | $737576.00    | 0.04%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 3.75 07/15/2029                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $930875.00    | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                       | Twilio Inc 3.88 03/15/2031                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1217041.80   | 0.06%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| X Corp                                                                           | TWITTER INC 2025 FIXED TERM LOAN                                                                 | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8850000 | PA      | $8617687.50   | 0.43%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 11.00 11/15/2029                                                           | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    424766 | PA      | $487775.22    | 0.02%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 10.75 12/15/2030                                                           | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1761187.50   | 0.09%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.88 06/15/2029                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1783625.00   | 0.09%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.50 04/01/2030                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $1907360.00   | 0.10%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 3.88 10/15/2030                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    475000 | PA      | $414437.50    | 0.02%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.00 04/15/2031                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    875000 | PA      | $752500.00    | 0.04%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                            | Hightower Holding LLC 9.13 01/31/2030                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $958984.31    | 0.05%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $601765.20    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                    | Coherent Corp 5.00 12/15/2029                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3637736.77   | 0.18%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 4.13 08/15/2031                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1574739.07   | 0.08%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 10.00 10/15/2032                                                           | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1391063.16   | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 6.88 06/30/2033                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    575000 | PA      | $585489.74    | 0.03%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                                          | Liberty Interactive LLC 8.25 02/01/2030                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    750000 | PA      | $90000.00     | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                                          | Liberty Interactive LLC (conv) 3.75% 02/15/2030                                                  | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     99870 | PA      | $10985.68     | 0.00%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                                            | Life Time Inc 6.00 11/15/2031                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3761327.50   | 0.19%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LifePoint Health Inc 5.38 01/15/2029                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1096157.50   | 0.06%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                         | LifePoint Health Inc 11.00 10/15/2030                                                            | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1297724.05   | 0.07%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                         | LifePoint Health Inc 10.00 06/01/2032                                                            | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1626841.13   | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc/OLD                                                         | LifePoint Health Inc 8.38 02/15/2032                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $799769.32    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                              | Lightning Power LLC 7.25 08/15/2032                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2553769.29   | 0.13%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                              | LIGHTNING POWER LLC TERM LOAN B                                                                  | CUSIP: N/A<br>LEI: 254900BWCHJ03XRL8K59       | Long             | LON              | CORP              | US        |   1119375 | PA      | $1122716.33   | 0.06%             | 2031-08-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Starz Capital Holdings LLC                                                       | Starz Capital Holdings LLC 5.50 04/15/2029                                                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    250000 | PA      | $208525.00    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1597413.35   | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/2030                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1264989.31   | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 4.63 12/15/2027                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1514266.14   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 04/15/2032                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $907992.71    | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/2033                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2180560.20   | 0.11%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 6.25 01/15/2030                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1651384.00   | 0.08%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.45 04/01/2044                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262280.22    | 0.01%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                          | Zebra Technologies Corp 6.50 06/01/2032                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1363361.40   | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                               | Zegona Finance PLC 8.63 07/15/2029                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1711192.00   | 0.09%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                                      | CUSIP: N/A<br>LEI: 254900F2FNX3GBTB6202       | Long             | LON              | CORP              | US        |    975000 | PA      | $981093.75    | 0.05%             | 2032-06-28      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                                      | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    800000 | PA      | $773312.00    | 0.04%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $734085.90    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.75 05/01/2028                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2156198.45   | 0.11%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                                                  | VORTEX OPCO LLC FIRST OUT TERM LOAN                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |    280800 | PA      | $282204.00    | 0.01%             | 2030-04-30      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 3.75 05/01/2029                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    525000 | PA      | $503603.21    | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 4.00 05/01/2031                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4492556.08   | 0.23%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.88 03/15/2033                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1911615.00   | 0.10%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2165561.55   | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88 07/01/2031        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2443833.71   | 0.12%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 5.25 02/15/2026                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1718148.99   | 0.09%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                        | IQVIA Inc 6.50 05/15/2030                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1212221.04   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                        | IQVIA Inc 6.25 06/01/2032                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1155901.71   | 0.06%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 4.88 09/15/2027                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348255.11    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.25 03/15/2028                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2341275.39   | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.00 07/15/2028                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1042457.43   | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.25 07/15/2030                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4145597.82   | 0.21%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 5.88 10/15/2027                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426092.25    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 7.25 10/15/2029                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2449875.65   | 0.12%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 7.50 03/15/2031                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    875000 | PA      | $888151.25    | 0.04%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                              | BellRing Brands Inc 7.00 03/15/2030                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3075018.05   | 0.16%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                            | Belron UK Finance PLC 5.75 10/15/2029                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1311788.79   | 0.07%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Benteler International AG                                                        | Benteler International AG 10.50 05/15/2028                                                       | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $632017.80    | 0.03%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                           | Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1558475.49   | 0.08%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                    | Blackstone Mortgage Trust Inc 3.75 01/15/2027                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2023591.46   | 0.10%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                    | Blackstone Mortgage Trust Inc 7.75 12/01/2029                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    525000 | PA      | $558848.79    | 0.03%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                               | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1435890.45   | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                               | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $424116.80    | 0.02%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                    | Boeing Co/The 6.53 05/01/2034                                                                    | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1114362.82   | 0.06%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                    | Boeing Co/The 6.86 05/01/2054                                                                    | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2520086.82   | 0.13%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                    | Boeing Co/The 7.01 05/01/2064                                                                    | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    800000 | PA      | $879530.51    | 0.04%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.88 04/15/2027                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    556000 | PA      | $559558.96    | 0.03%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.13 06/15/2026                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    312000 | PA      | $312848.02    | 0.02%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 6.00 02/15/2028                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2315480.31   | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.50 02/01/2029                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1155790.35   | 0.06%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 8.75 11/15/2030                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $731584.58    | 0.04%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 4.50 02/15/2031                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3003652.26   | 0.15%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 6.25 01/15/2033                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1903476.10   | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc                                | Iron Mountain Information Management Services Inc 5.00 07/15/2032                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6434235.12   | 0.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc                                                    | JH North America Holdings Inc 5.88 01/31/2031                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1059824.84   | 0.05%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc                                                    | JH North America Holdings Inc 6.13 07/31/2032                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1474982.06   | 0.07%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                           | JB Poindexter & Co Inc 8.75 12/15/2031                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1146317.43   | 0.06%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                                         | Jacobs Entertainment Inc 6.75 02/15/2029                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2504385.00   | 0.13%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 4.50 11/15/2029                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1868958.05   | 0.09%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 7.13 04/30/2031                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $421152.80    | 0.02%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 6.13 11/01/2032                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2323393.76   | 0.12%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 6.75 05/01/2033                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1157434.88   | 0.06%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2079944.19   | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 6.00 08/15/2026                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1476427.10   | 0.07%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 9.50 02/15/2029                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2090209.65   | 0.11%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 8.25 05/15/2030                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2618272.77   | 0.13%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                                                     | JELD-WEN Inc 7.00 09/01/2032                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    550000 | PA      | $431186.25    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp / JetBlue Loyalty LP                                        | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4821000 | PA      | $4693273.73   | 0.24%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                   | Ziff Davis Inc 4.63 10/15/2030                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    468000 | PA      | $437247.11    | 0.02%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                      | K Hovnanian Enterprises Inc 11.75 09/30/2029                                                     | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1112442.75   | 0.06%             | 2029-09-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3551392.78   | 0.18%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                               | Kennedy-Wilson Inc 4.75 02/01/2030                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1856530.13   | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kimmeridge Texas Gas LLC                                                         | Kimmeridge Texas Gas LLC 8.50 02/15/2030                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517886.00    | 0.03%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                              | Kinetik Holdings LP 5.88 06/15/2030                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1387526.25   | 0.07%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                              | Kinetik Holdings LP 6.63 12/15/2028                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690815.25    | 0.03%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                                                 | Knife River Corp 7.75 05/01/2031                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $1002243.38   | 0.05%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                          | Kodiak Gas Services LLC 7.25 02/15/2029                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1319690.03   | 0.07%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                               | Kontoor Brands Inc 4.13 11/15/2029                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    850000 | PA      | $799626.28    | 0.04%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partners LLC                                                    | Kraken Oil & Gas Partners LLC 7.63 08/15/2029                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1597815.21   | 0.08%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The 5.00 09/15/2034                                                                    | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1713731.75   | 0.09%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The 5.50 09/15/2054                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    700000 | PA      | $664944.43    | 0.03%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                    | Kroger Co/The 5.65 09/15/2064                                                                    | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3458398.18   | 0.17%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                         | LABL Inc 5.88 11/01/2028                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $525801.54    | 0.03%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.75 07/01/2036                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2341351.70   | 0.12%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.63 10/01/2030                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1676494.63   | 0.08%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 4.00 07/15/2029                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    700000 | PA      | $626986.07    | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 8.75 12/15/2028                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1664262.40   | 0.08%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 7.00 11/15/2032                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    750000 | PA      | $714562.50    | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                  | LCM Investments Holdings II LLC 4.88 05/01/2029                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1995215.16   | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | Melco Resorts Finance Ltd 5.38 12/04/2029                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $563346.90    | 0.03%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | Melco Resorts Finance Ltd 7.63 04/17/2032                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |   1800000 | PA      | $1820732.40   | 0.09%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                         | Mercer International Inc 5.13 02/01/2029                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $734911.59    | 0.04%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                         | Mercer International Inc 12.88 10/01/2028                                                        | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $380817.75    | 0.02%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                                      | Merlin Entertainments Group US Holdings Inc 7.38 02/15/2031                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    550000 | PA      | $491834.31    | 0.02%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                    | Methanex Corp 5.13 10/15/2027                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $747967.13    | 0.04%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc                                                       | Methanex US Operations Inc 6.25 03/15/2032                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $349215.31    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                           | Mavis Tire Express Services Topco Corp 6.50 05/15/2029                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4079739.26   | 0.21%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                      | Midcontinent Communications 8.00 08/15/2032                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1006547.80   | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | Midcap Financial Issuer Trust 6.50 05/01/2028                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1189702.38   | 0.06%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | Midcap Financial Issuer Trust 5.63 01/15/2030                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $555750.00    | 0.03%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029                        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1132572.40   | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                           | Millennium Escrow Corp 6.63 08/01/2026                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1089279.56   | 0.05%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.13 05/01/2027                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1225000 | PA      | $1225236.92   | 0.06%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.00 11/01/2027                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    875000 | PA      | $879716.25    | 0.04%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.50 05/01/2030                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1592000 | PA      | $1585365.98   | 0.08%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 9.25 10/01/2028                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $512329.00    | 0.03%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                        | Minerals Technologies Inc 5.00 07/01/2028                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    950000 | PA      | $935089.75    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                           | AthenaHealth Group Inc 6.50 02/15/2030                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   8582000 | PA      | $8455119.42   | 0.43%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1282854.19   | 0.06%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ModivCare Inc                                                                    | ModivCare Inc 5.00 10/01/2029                                                                    | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $35945.00     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25 04/15/2030          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258235.75    | 0.01%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 4.38 06/15/2028                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1836919.88   | 0.09%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Motion Bondco DAC                                                                | Motion Bondco DAC 6.63 11/15/2027                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1375000 | PA      | $1299215.09   | 0.07%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                                                | Motion Finco Sarl 8.38 02/15/2032                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1833448.60   | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                              | Medline Borrower LP 5.25 10/01/2029                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $2037502.21   | 0.10%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                  | Murphy Oil Corp 6.00 10/01/2032                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $983062.28    | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                               | Murphy Oil USA Inc 4.75 09/15/2029                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1008270.67   | 0.05%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                               | Murphy Oil USA Inc 3.75 02/15/2031                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    425000 | PA      | $392554.65    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Murray Energy Corp                                                               | Murray Energy Corp 12.00 04/15/2034                                                              | CUSIP: 62704PAM5<br>LEI: 549300WM5IIFYHZYTT63 | Long             | DBT              | CORP              | US        |   5425447 | PA      | $54.25        | 0.00%             | 2034-04-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                   | NCR Voyix Corp 5.00 10/01/2028                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1337421.92   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                   | NCR Voyix Corp 5.13 04/15/2029                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1039030.46   | 0.05%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 5.88 03/15/2026                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753911.25    | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 5.88 02/15/2027                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    950000 | PA      | $954619.54    | 0.05%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd                                                            | Transocean Aquila Ltd 8.00 09/30/2028                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733846 | PA      | $741604.37    | 0.04%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 7.50 04/15/2031                                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1568082.09   | 0.08%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 6.80 03/15/2038                                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $3097807.68   | 0.16%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 9.60 12/15/2041                                                                   | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $908437.50    | 0.05%             | 2041-12-15      | Fixed         | 9.60%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 8.00 02/01/2027                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1848335.42   | 0.09%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 8.75 02/15/2030                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    479000 | PA      | $492967.16    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 7.75 02/15/2029                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2313999.90   | 0.12%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 8.13 01/15/2029                                                                     | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    575000 | PA      | $606513.45    | 0.03%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 8.25 05/15/2029                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    875000 | PA      | $809661.21    | 0.04%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 8.50 05/15/2031                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $446734.10    | 0.02%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 6.75 02/01/2032                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1942281.63   | 0.10%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd                                                                  | NCL Finance Ltd 6.13 03/15/2028                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1855829.73   | 0.09%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                                                          | Transocean Poseidon Ltd 6.88 02/01/2027                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    433125 | PA      | $434118.16    | 0.02%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd                                                   | Transocean Titan Financing Ltd 8.38 02/01/2028                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1198810 | PA      | $1218598.65   | 0.06%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Magnera Corp                                                                     | GLATFELTER CORP TERM LOAN B                                                                      | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1542250 | PA      | $1517188.44   | 0.08%             | 2031-11-04      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                         | Trident TPI Holdings Inc 12.75 12/31/2028                                                        | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    475000 | PA      | $504464.73    | 0.03%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| NFE Financing LLC                                                                | NFE Financing LLC 12.00 11/15/2029                                                               | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $1933006.25   | 0.10%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3043308.66   | 0.15%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                      | TriMas Corp 4.13 04/15/2029                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1592446.37   | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                           | Trinity Industries Inc 7.75 07/15/2028                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2162484.08   | 0.11%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2534653.08   | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.75 01/15/2028                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175994.70    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 5.25 06/15/2029                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1758494.19   | 0.09%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.63 02/15/2031                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $976264.88    | 0.05%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 4.25 05/15/2029                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $649625.06    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 8.50 11/15/2028                                                              | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2025000 | PA      | $2141224.88   | 0.11%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC                      | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC 7.63 05/03/2029                      | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1762500 | PA      | $1061906.25   | 0.05%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.30 03/01/2048                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    520000 | PA      | $434432.95    | 0.02%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 9.00 02/15/2030                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1946173.16   | 0.10%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 7.00 12/01/2031                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1625031.98   | 0.08%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.50 08/15/2048                                                   | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $258222.20    | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                                          | WEX Inc 6.50 03/15/2033                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514290.50   | 0.08%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc                                      | Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $768719.38    | 0.04%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 4.75 01/30/2030                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1390291.47   | 0.07%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 4.50 06/01/2046                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    743000 | PA      | $572238.17    | 0.03%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 4.60 05/15/2050                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $228729.24    | 0.01%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 3.88 08/15/2031                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $472158.87    | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 6.88 01/30/2030                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1086283.75   | 0.05%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 5.50 03/01/2033                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $364177.08    | 0.02%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 6.13 06/15/2030                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1236544.11   | 0.06%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                              | NuStar Logistics LP 5.63 04/28/2027                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1236409.65   | 0.06%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                              | NuStar Logistics LP 6.38 10/01/2030                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1918357.50   | 0.10%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 6.50 06/15/2033                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    675000 | PA      | $677796.03    | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                   | Whirlpool Corp 5.15 03/01/2043                                                                   | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1130204.40   | 0.06%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                | Chord Energy Corp 6.75 03/15/2033                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    725000 | PA      | $741129.76    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                                             | OI European Group BV 4.75 02/15/2030                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2550000 | PA      | $2454716.88   | 0.12%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                              | White Cap Buyer LLC 6.88 10/15/2028                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999243.10    | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC                                               | Wildfire Intermediate Holdings LLC 7.50 10/15/2029                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323658.27    | 0.02%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                        | Olin Corp 5.63 08/01/2029                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1762599.96   | 0.09%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                        | Olin Corp 6.63 04/01/2033                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1872391.58   | 0.09%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                            | Williams Scotsman Inc 6.63 06/15/2029                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1592195.65   | 0.08%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                            | Williams Scotsman Inc 6.63 04/15/2030                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597753.33    | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                                                            | Williams Scotsman Inc 4.63 08/15/2028                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1032676.89   | 0.05%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                                    | Wilsonart LLC 11.00 08/15/2032                                                                   | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1614248.90   | 0.08%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 4.25 10/01/2028                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475808.65    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 6.25 10/01/2029                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2722029.02   | 0.14%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                         | Windsor Holdings III LLC 8.50 06/15/2030                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    900000 | PA      | $965589.63    | 0.05%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                            | ON Semiconductor Corp 3.88 09/01/2028                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1791205.15   | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1075000 | PA      | $1055209.68   | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6525000 | PA      | $6087293.87   | 0.31%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 6.13 06/15/2029                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1283136.25   | 0.06%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc 5.60 04/01/2044                                                                        | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1279777.60   | 0.06%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer