# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042587
**Filing Date:** 2025-6
**Character Count:** 235647
**Document Hash:** 9d1af281af8883d4e6d4c042679bdc7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042587.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251078664

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

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

## Series and Classes Contracts Data

### John Hancock High Yield ETF (Series ID: S000084699)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000249134 | John Hancock High Yield ETF | JHHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock High Yield ETF

- **b. EDGAR series identifier (if any):** S000084699

- **c. LEI of Series:** 254900QYOD8YY0487976

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34678117.64

**Total Liabilities:** $142818.44

**Net Assets:** $34535299.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.761503000000 | **1-Year:** -49.775787000000 | **5-Year:** -81.818287000000 | **10-Year:** -166.395275000000 | **30-Year:** -64.809390000000

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

- **3-Month:** -109.739380000000 | **1-Year:** -2928.370307000000 | **5-Year:** -6249.036616000000 | **10-Year:** -1391.734728000000 | **30-Year:** -223.310206000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249134 | 0.81%                | -1.05%               | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41149.26                | $36383.85                                  |
| Month 2  | $23509.82                | $-621344.50                                |
| Month 3  | $-137600.31              | $-178781.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9                  | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81601.81     | 0.24%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75    | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28849.04     | 0.08%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875     | CUSIP: 18972EAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $42673.91     | 0.12%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                         | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16467.85     | 0.05%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                       | COMMERCIAL METALS CO SR UNSECURED 02/31 3.875                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21517.22     | 0.06%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | COMMSCOPE LLC SR SECURED 144A 09/29 4.75                       | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32657.16     | 0.09%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | COMMSCOPE LLC SR SECURED 144A 12/31 9.5                        | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26597.27     | 0.08%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc.                                | CONSOLIDATED COMMUNICATIONS IN SR SECURED 144A 10/28 6.5       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29450.70     | 0.09%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| The ADT Security Corporation                                    | ADT SECURITY CORP/THE SR SECURED 144A 08/29 4.125              | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34914.14     | 0.10%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                                 | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5       | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     77000 | PA      | $53113.06     | 0.15%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                  | CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 10/28 5.625   | CUSIP: 20914UAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $116736.00    | 0.34%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation                                   | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $95177.37     | 0.28%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25          | CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25         | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $86758.57     | 0.25%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cushman and Wakefield U.S. Borrower LLC                         | CUSHMAN and WAKEFIELD US BORROWE SR SECURED 144A 09/31 8.875   | CUSIP: 23166MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26745.20     | 0.08%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                                        | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6              | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32906.93     | 0.10%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 02/31 3.75                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     89000 | PA      | $78245.66     | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 09/32 6.875                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77745.82     | 0.23%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8        | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15521.30     | 0.04%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875      | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875     | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $75384.95     | 0.22%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10         | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $74812.64     | 0.22%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                          | COMPASS GROUP DIVERSIFIED HOLD COMPANY GUAR 144A 04/29 5.25    | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33960.32     | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                        | DISH NETWORK CORP SR SECURED 144A 11/27 11.75                  | CUSIP: 25470MAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $85126.85     | 0.25%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP COMPANY GUAR 07/26 7.75                          | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $51282.91     | 0.15%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP COMPANY GUAR 06/29 5.125                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $79516.45     | 0.23%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP SR SECURED 144A 12/26 5.25                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $64609.39     | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12294.92     | 0.04%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc.                                    | DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $11057.24     | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Edison International                                            | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR                    | CUSIP: 281020AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8569.29      | 0.02%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                          | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5                | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $53946.86     | 0.16%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Embarq L.L.C.                                                   | EMBARQ LLC SR UNSECURED 06/36 7.995                            | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $55350.00     | 0.16%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                                   | EMBECTA CORP SR SECURED 144A 02/30 5                           | CUSIP: 29082KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $10800.28     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR                      | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30782.07     | 0.09%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Entegris Inc.                                                   | ENTEGRIS INC SR SECURED 144A 04/29 4.75                        | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    109000 | PA      | $106071.36    | 0.31%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc.                                         | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75            | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     81000 | PA      | $76752.72     | 0.22%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Concentra Escrow Issuer Corporation                             | CONCENTRA ESCROW ISSUER CORP COMPANY GUAR 144A 07/32 6.875     | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34809.08     | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25             | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $57640.00     | 0.17%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESAB Corporation                                                | ESAB CORP COMPANY GUAR 144A 04/29 6.25                         | CUSIP: 29605JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21307.24     | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                      | CUSIP: 389375AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35926.87     | 0.10%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     94000 | PA      | $88397.60     | 0.26%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                             | BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5                 | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $52037.11     | 0.15%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge and Dock Corporation                         | GREAT LAKES DREDGE and DOCK CORP COMPANY GUAR 144A 06/29 5.25  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |     56000 | PA      | $51099.74     | 0.15%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875    | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875   | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7637.23      | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                           | BEAZER HOMES USA INC SR UNSECURED 144A 03/31 7.5               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28019.15     | 0.08%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC and BRS Finance Corp                        | BIG RIVER STEEL LLC / BRS FINA SR SECURED 144A 01/29 6.625     | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85523.18     | 0.25%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc.                                          | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6                  | CUSIP: 09624HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13311.75     | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75                    | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    117000 | PA      | $125366.79    | 0.36%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25      | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25     | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22282.60     | 0.06%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Enviri Corporation                                              | ENVIRI CORP COMPANY GUAR 144A 07/27 5.75                       | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21204.39     | 0.06%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc.                                  | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     91000 | PA      | $86443.25     | 0.25%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                           | BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 03/28 8.3          | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32043.31     | 0.09%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75       | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75      | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56086.57     | 0.16%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                 | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 04/27 8       | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33579.68     | 0.10%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5        | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5       | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     39000 | PA      | $34714.11     | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6                     | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18844.13     | 0.05%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| The Hertz Corporation                                           | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     54000 | PA      | $45098.14     | 0.13%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| The Hertz Corporation                                           | HERTZ CORP/THE SR SECURED 144A 07/29 12.625                    | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7781.04      | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                    | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $145226.42    | 0.42%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                           | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125            | CUSIP: 43118DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $52147.50     | 0.15%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/31 6        | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    108000 | PA      | $96938.07     | 0.28%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375    | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    116000 | PA      | $110311.44    | 0.32%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc.                                                | HILLENBRAND INC COMPANY GUAR 02/29 6.25                        | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32807.18     | 0.09%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                          | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75    | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    221000 | PA      | $207780.86    | 0.60%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    151000 | PA      | $155566.53    | 0.45%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                            | HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5                | CUSIP: 443628AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    110000 | PA      | $107942.89    | 0.31%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties L.P.                                  | HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 11/27 3.95           | CUSIP: 44409MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19109.76     | 0.06%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                            | HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25            | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $65254.19     | 0.19%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5             | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    147000 | PA      | $141040.00    | 0.41%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CandS Group Enterprises LLC                                     | CandS GROUP ENTERPRISES LLC COMPANY GUAR 144A 12/28 5          | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $6690.02      | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9          | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9         | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $187093.70    | 0.54%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc.                              | FOUNDATION BUILDING MATERIALS COMPANY GUAR 144A 03/29 6        | CUSIP: 350392AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $10957.54     | 0.03%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc.                                               | FXI HOLDINGS INC SR SECURED 144A 11/26 12.25                   | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11486.02     | 0.03%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GoTo Group Inc.                                                 | GOTO GROUP INC SR SECURED 144A 05/28 5.5                       | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10440.00     | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc.                                                 | GOTO GROUP INC SR SECURED 144A 05/28 5.5                       | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     15000 | PA      | $5625.00      | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95               | CUSIP: 44106MAX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $33506.77     | 0.10%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375              | CUSIP: 44106MAY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $8945.65      | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75               | CUSIP: 44106MBA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27108.73     | 0.08%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| The Howard Hughes Corporation                                   | HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375               | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32758.56     | 0.09%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bath and Body Works Inc.                                        | BATH and BODY WORKS INC COMPANY GUAR 06/29 7.5                 | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33647.23     | 0.10%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc.                                                  | LGI HOMES INC COMPANY GUAR 144A 11/32 7                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26752.50     | 0.08%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LSB Industries Inc.                                             | LSB INDUSTRIES INC SR SECURED 144A 10/28 6.25                  | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84230.06     | 0.24%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25     | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22406.85     | 0.06%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                      | VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9            | CUSIP: 69357VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15149.30     | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                       | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $142404.81    | 0.41%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc.                                       | PARK-OHIO INDUSTRIES INC COMPANY GUAR 04/27 6.625              | CUSIP: 700677AR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27059.07     | 0.08%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                         | PARK RIVER HOLDINGS INC SR UNSECURED 144A 08/29 6.75           | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $12649.21     | 0.04%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 01/30 4.375                   | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    146000 | PA      | $138364.32    | 0.40%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 05/31 6.75                    | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71756.23     | 0.21%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                    | TENNECO INC SR SECURED 144A 11/28 8                            | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47765.69     | 0.14%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                               | TEREX CORP COMPANY GUAR 144A 10/32 6.25                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31582.43     | 0.09%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                         | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR             | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $109160.93    | 0.32%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                                        | VERTIV GROUP CORP SR SECURED 144A 11/28 4.125                  | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29938.42     | 0.09%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco Inc.                                     | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25            | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196939.44    | 0.57%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret and Co.                                       | VICTORIA'S SECRET and CO COMPANY GUAR 144A 07/29 4.625         | CUSIP: 926400AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18308.81     | 0.05%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $244331.63    | 0.71%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $209045.77    | 0.61%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                            | HUGHES SATELLITE SYSTEMS CORP COMPANY GUAR 08/26 6.625         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32483.28     | 0.09%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC     | HUSKY INJECTION MOLDING SYSTEM SR SECURED 144A 02/29 9         | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20302.60     | 0.06%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $208049.90    | 0.60%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 03/27 5.625     | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    139000 | PA      | $135554.93    | 0.39%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32782.95     | 0.09%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38202.80     | 0.11%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                              | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5                  | CUSIP: 125491AT7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     55000 | PA      | $57396.30     | 0.17%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                           | CMG MEDIA CORP SECURED 144A 06/29 8.875                        | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $53375.00     | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/30 6.75                            | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16777.31     | 0.05%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/29 10.75                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    143000 | PA      | $151227.19    | 0.44%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185835.99    | 0.54%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75                  | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    280000 | PA      | $140431.04    | 0.41%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                            | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375               | CUSIP: 44963BAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    200000 | PA      | $193688.56    | 0.56%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                      | IQVIA INC COMPANY GUAR 144A 10/26 5                            | CUSIP: 449934AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198698.88    | 0.58%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25            | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25           | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71118.57     | 0.21%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125           | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     29950 | PA      | $23127.09     | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875             | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     28000 | PA      | $11760.00     | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC / ILLUMIN SR UNSECURED 144A 07/28 9        | ILLUMINATE BUYER LLC / ILLUMIN SR UNSECURED 144A 07/28 9       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41042.23     | 0.12%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.5         | CQP HOLDCO LP / BIP-V CHINOOK SR SECURED 144A 06/31 5.5        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $239908.02    | 0.69%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125      | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13530.56     | 0.04%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corporation                                        | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75                   | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $99306.94     | 0.29%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                     | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625        | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192500.00    | 0.56%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Ingevity Corporation                                            | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13859.71     | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                             | INSULET CORP SR UNSECURED 144A 04/33 6.5                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28565.71     | 0.08%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A                                   | INTELSAT JACKSON HOLDINGS SA SR SECURED 144A 03/30 6.5         | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $27541.30     | 0.08%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                           | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR                | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $155048.84    | 0.45%             | 2042-06-01      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                      | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    133000 | PA      | $128089.34    | 0.37%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75       | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75      | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90423.97     | 0.26%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                                   | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/51 VAR             | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $121645.87    | 0.35%             | 2051-10-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25     | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32709.27     | 0.09%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5        | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5       | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186099.52    | 0.54%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc.                                                   | JELD-WEN INC COMPANY GUAR 144A 09/32 7                         | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22834.24     | 0.07%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                       | CABLEVISION LIGHTPATH LLC SR SECURED 144A 09/27 3.875          | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188745.24    | 0.55%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7              | CUSIP: 12769GAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $154570.14    | 0.45%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875      | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875     | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $28554.97     | 0.08%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KBR Inc.                                                        | KBR INC COMPANY GUAR 144A 09/28 4.75                           | CUSIP: 48242WAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18961.00     | 0.05%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K. Hovnanian Enterprises Inc.                                   | K HOVNANIAN ENTERPRISES INC SR SECURED 144A 09/29 11.75        | CUSIP: 48251UAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16951.52     | 0.05%             | 2029-09-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corporation                                     | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $61106.40     | 0.18%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6            | CUSIP: 12769GAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $34881.52     | 0.10%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                     | CARVANA CO SR SECURED 144A 06/30 13                            | CUSIP: 146869AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41300 | PA      | $43730.27     | 0.13%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 06/31 4                                   | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103640.97    | 0.30%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9          | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9         | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27621.03     | 0.08%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc.                                             | KENNEDY-WILSON INC COMPANY GUAR 03/29 4.75                     | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     49000 | PA      | $44123.13     | 0.13%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc.                                             | KENNEDY-WILSON INC COMPANY GUAR 03/31 5                        | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40207.09     | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCM Merger Inc                                                  | CCM MERGER INC SR UNSECURED 144A 05/26 6.375                   | CUSIP: 14985VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $52060.68     | 0.15%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.8                | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50982.20     | 0.15%             | 2030-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5                | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68398.85     | 0.20%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc.                                        | CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875          | CUSIP: 156504AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $16947.89     | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                         | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5             | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15970.03     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc.                                           | CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5                 | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32162.14     | 0.09%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                             | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625              | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41299.67     | 0.12%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                         | KNIFE RIVER CORP SR UNSECURED 144A 05/31 7.75                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19874.32     | 0.06%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR UNSECURED 07/45 5.55                            | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     16000 | PA      | $7601.54      | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                                | KRONOS ACQUISITION HOLDINGS IN SR UNSECURED 144A 06/32 10.75   | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     71000 | PA      | $42542.95     | 0.12%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| The Chemours Company                                            | CHEMOURS CO/THE COMPANY GUAR 05/27 5.375                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28241.18     | 0.08%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| The Chemours Company                                            | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39856.10     | 0.12%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LABL Inc.                                                       | LABL INC SR UNSECURED 144A 07/27 10.5                          | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18795.00     | 0.05%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LABL Inc.                                                       | LABL INC SR SECURED 144A 11/28 5.875                           | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $35560.91     | 0.10%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                               | CIENA CORP COMPANY GUAR 144A 01/30 4                           | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25004.87     | 0.07%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                               | CINEMARK USA INC COMPANY GUAR 144A 08/32 7                     | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16361.18     | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75     | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39245.81     | 0.11%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                               | LAMAR MEDIA CORP COMPANY GUAR 02/30 4                          | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $72879.37     | 0.21%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                     | CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.375               | CUSIP: 17302XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $152173.46    | 0.44%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                     | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375               | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75036.45     | 0.22%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5      | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5     | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $44713.10     | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                            | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/31 5.25        | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55894.40     | 0.16%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                      | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25                 | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    159000 | PA      | $154081.32    | 0.45%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc.                                               | IRIS HOLDING INC SR UNSECURED 144A 12/28 10                    | CUSIP: 462914AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $10591.82     | 0.03%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| J.B. Poindexter and Co. Inc.                                    | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75          | CUSIP: 465965AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35188.06     | 0.10%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125      | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125     | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $137165.84    | 0.40%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                     | MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     46000 | PA      | $15808.84     | 0.05%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375       | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $16184.19     | 0.05%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.                         | MALLINCKRODT INTERNATIONAL FIN SR SECURED 144A 11/28 14.75     | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     64000 | PA      | $66949.06     | 0.19%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| The Manitowoc Company Inc.                                      | MANITOWOC CO INC/THE SECURED 144A 10/31 9.25                   | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23316.25     | 0.07%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875    | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875   | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $52427.09     | 0.15%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109614.32    | 0.32%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                                       | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/32 4.375         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    124000 | PA      | $113598.61    | 0.33%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc.                                               | VITAL ENERGY INC COMPANY GUAR 144A 07/29 7.75                  | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37945.44     | 0.11%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58216.97     | 0.17%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 09/26 4.5        | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 09/26 4.5       | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13804.48     | 0.04%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc.                                       | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75          | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12763.94     | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/32 3.75         | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    295000 | PA      | $263047.49    | 0.76%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings Inc.                                        | ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375          | CUSIP: 92641PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $3500.00      | 0.01%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                              | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125               | CUSIP: 92676XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $186039.93    | 0.54%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 11/37 6.875                       | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33252.31     | 0.10%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75                   | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67938.66     | 0.20%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $113526.30    | 0.33%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                      | ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 04/31 8.25        | CUSIP: 00687YAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     44000 | PA      | $43557.61     | 0.13%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                        | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4                | CUSIP: 98919VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $52496.49     | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                        | ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125          | CUSIP: 98919VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $21140.44     | 0.06%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                   | ADTALEM GLOBAL EDUCATION INC SR SECURED 144A 03/28 5.5         | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97852.21     | 0.28%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                         | ADVANCE AUTO PARTS INC COMPANY GUAR 10/27 1.75                 | CUSIP: 00751YAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $82708.64     | 0.24%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                      | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25               | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $71492.66     | 0.21%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR UNSECURED 02/28 4.75           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $10733.48     | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc.                                       | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/30 4.375         | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $135551.70    | 0.39%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5                | CUSIP: 81761LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26673.43     | 0.08%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc.                                               | VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    163000 | PA      | $126633.54    | 0.37%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625            | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $84975.00     | 0.25%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc.                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75             | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    194000 | PA      | $184402.47    | 0.53%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75       | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75      | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33515.43     | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75       | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75      | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50865.00     | 0.15%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 08/27 5.125     | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37919.20     | 0.11%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 04/28 7.75    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $36520.00     | 0.11%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                   | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/32 3.75     | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     39000 | PA      | $33821.39     | 0.10%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 11/29 6.875             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114286.34    | 0.33%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc.                                            | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375              | CUSIP: 19260QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $89277.83     | 0.26%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5               | CUSIP: 527298BU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $116755.49    | 0.34%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                         | LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5                 | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     28000 | PA      | $10796.24     | 0.03%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance Inc.                                    | CONSTELLATION INSURANCE INC SR UNSECURED 144A 05/31 6.625      | CUSIP: 67740QAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33872.21     | 0.10%             | 2031-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Augustar Life Insurance Co                                      | AUGUSTAR LIFE INSURANCE CO SUBORDINATED 144A 06/42 6.875       | CUSIP: 677412AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $87370.64     | 0.25%             | 2042-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375        | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     83000 | PA      | $80351.94     | 0.23%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     36000 | PA      | $32761.17     | 0.09%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 06/29 6.125     | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     49000 | PA      | $49774.94     | 0.14%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171645.25    | 0.50%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                               | 1261229 BC LTD SR SECURED 144A 04/32 10                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $244793.53    | 0.71%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc.                                         | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $30406.46     | 0.09%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                 | FIBERCOP SPA SR SECURED 144A 09/34 6                           | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    200000 | PA      | $184694.34    | 0.53%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5      | OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16380.07     | 0.05%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625        | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625       | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $45280.80     | 0.13%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                             | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375   | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17564.68     | 0.05%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                              | PGandE CORP JR SUBORDINA 03/55 VAR                             | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65042.94     | 0.19%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc.                                     | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 10/27 5.5         | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32729.50     | 0.09%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                  | PRA GROUP INC COMPANY GUAR 144A 10/29 5                        | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27333.19     | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                              | DOMTAR CORP SR SECURED 144A 10/28 6.75                         | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12567.00     | 0.04%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 11/30 7.125   | CUSIP: 70932MAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $57964.78     | 0.17%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc.                                    | PENSKE AUTOMOTIVE GROUP INC COMPANY GUAR 06/29 3.75            | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12052.53     | 0.03%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc.                                     | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25        | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $50162.03     | 0.15%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                 | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7       | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $200331.31    | 0.58%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                               | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 12/44 4.9            | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $155142.24    | 0.45%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PETSMART INC / PETSMART FINANC SR SECURED 144A 02/28 4.75       | PETSMART INC / PETSMART FINANC SR SECURED 144A 02/28 4.75      | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $238938.03    | 0.69%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                     | PHINIA INC COMPANY GUAR 144A 10/32 6.625                       | CUSIP: 71880KAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30418.24     | 0.09%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corporation                                     | PILGRIM'S PRIDE CORP COMPANY GUAR 03/32 3.5                    | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     61000 | PA      | $54126.59     | 0.16%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                          | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25             | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |     27000 | PA      | $23697.04     | 0.07%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    111000 | PA      | $104629.16    | 0.30%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25                     | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34613.40     | 0.10%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc.                                                  | CORELOGIC INC SR SECURED 144A 05/28 4.5                        | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46369.50     | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35255.86     | 0.10%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Dana Incorporated                                               | DANA INC SR UNSECURED 06/28 5.625                              | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36690.84     | 0.11%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC SR SECURED 144A 02/32 6.25                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56433.96     | 0.16%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                             | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9                    | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15115.65     | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Danaos Corporation                                              | DANAOS CORP SR UNSECURED 144A 03/28 8.5                        | CUSIP: 23585WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GR        |    100000 | PA      | $101293.20    | 0.29%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.                                      | MINERALS TECHNOLOGIES INC COMPANY GUAR 144A 07/28 5            | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25095.98     | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc.                                  | PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375      | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31461.56     | 0.09%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrrower LLC / Prime Finance Inc.      | PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375     | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $87748.17     | 0.25%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75       | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15010.79     | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc.                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54087.58     | 0.16%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375      | PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375     | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27515.61     | 0.08%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corporation                                    | PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364                 | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13109.27     | 0.04%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc.                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34736.67     | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Motion Bondco Designated Activity Company                       | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625                | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $189141.00    | 0.55%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                        | QVC INC SR SECURED 144A 04/29 6.875                            | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8626.61      | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                      | QXO BUILDING PRODUCTS INC SR SECURED 144A 04/32 6.75           | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35090.53     | 0.10%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc.                                     | MUELLER WATER PRODUCTS INC COMPANY GUAR 144A 06/29 4           | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17838.50     | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25               | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $206071.36    | 0.60%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                         | RADIOLOGY PARTNERS INC SR SECURED 144A 01/29 8.5               | CUSIP: 75041VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28961 | PA      | $28336.89     | 0.08%             | 2029-01-31      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                         | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781                | CUSIP: 75041VAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19075 | PA      | $17882.81     | 0.05%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corporation                                          | MURPHY OIL CORP SR UNSECURED 12/42 5.875                       | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     52000 | PA      | $38119.98     | 0.11%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5                       | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46523.88     | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants L.L.C.                               | RAISING CANE'S RESTAURANTS LLC SR UNSECURED 144A 05/29 9.375   | CUSIP: 75103AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12717.05     | 0.04%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                 | RAND PARENT LLC SR SECURED 144A 02/30 8.5                      | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $45564.50     | 0.13%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Real Hero Merger Sub 2 Inc.                                     | REAL HERO MERGER SUB 2 INC SR UNSECURED 144A 02/29 6.25        | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $16412.30     | 0.05%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75     | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75    | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15794.06     | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7             | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7            | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $23945.92     | 0.07%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW Inc.                                                   | SPX FLOW INC SR UNSECURED 144A 04/30 8.75                      | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23191.20     | 0.07%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                            | NCL CORP LTD SR UNSECURED 144A 03/30 6.25                      | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    171000 | PA      | $166801.92    | 0.48%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125      | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $58268.29     | 0.17%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                        | SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5            | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $124690.27    | 0.36%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                            | SWF HOLDINGS I CORP SR UNSECURED 144A 10/29 6.5                | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $4262.50      | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 06/27 8.625                     | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48832.50     | 0.14%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 11/29 10.75                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38100.00     | 0.11%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Safeway Inc.                                                    | SAFEWAY INC SR UNSECURED 02/31 7.25                            | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33918.72     | 0.10%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625            | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $72621.64     | 0.21%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6        | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6       | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $92182.99     | 0.27%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc.                                | TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 01/28 5.75    | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110049.67    | 0.32%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                       | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5            | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     27675 | PA      | $29681.44     | 0.09%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEGNA Inc.                                                      | TEGNA INC COMPANY GUAR 09/29 5                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97804.95     | 0.28%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA / TELESAT LLC COMPANY GUAR 144A 10/27 6.5        | TELESAT CANADA / TELESAT LLC COMPANY GUAR 144A 10/27 6.5       | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $16251.32     | 0.05%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875        | TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875       | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $25042.54     | 0.07%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 06/28 4.625                   | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    146000 | PA      | $142184.10    | 0.41%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                   | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/26 3.15         | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     48000 | PA      | $46379.43     | 0.13%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375      | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $64732.79     | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    113000 | PA      | $104749.50    | 0.30%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc.                                            | THOR INDUSTRIES INC COMPANY GUAR 144A 10/29 4                  | CUSIP: 885160AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22484.36     | 0.07%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 03/29 6.5             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    286000 | PA      | $286102.64    | 0.83%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Titan International Inc.                                        | TITAN INTERNATIONAL INC SR SECURED 04/28 7                     | CUSIP: 88830MAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20559.51     | 0.06%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                                  | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17662.03     | 0.05%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108845.64    | 0.32%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                          | NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5              | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | US        |     43000 | PA      | $34219.21     | 0.10%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC COMPANY GUAR 01/29 4.625                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    188000 | PA      | $180824.39    | 0.52%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SECURED 144A 12/30 6.875                      | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    277000 | PA      | $285407.78    | 0.83%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Limited                                       | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8                  | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108446 | PA      | $106910.40    | 0.31%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                 | TRANSOCEAN INC SR SECURED 144A 02/30 8.75                      | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |     45600 | PA      | $44573.56     | 0.13%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc.                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    139000 | PA      | $131061.67    | 0.38%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc.                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     62000 | PA      | $42050.75     | 0.12%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                 | TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |     91000 | PA      | $70346.56     | 0.20%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc.                                            | TREEHOUSE FOODS INC COMPANY GUAR 09/28 4                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16149.31     | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                               | NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/28 5.5     | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $86473.32     | 0.25%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                               | NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 12/30 5.125   | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $56929.23     | 0.16%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                       | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75         | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31471.26     | 0.09%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Trinity Industries Inc.                                         | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75            | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25777.53     | 0.07%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                             | NAVIENT CORP SR UNSECURED 06/26 6.75                           | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121096.32    | 0.35%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                           | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29                | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $139730.00    | 0.40%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                             | TRONOX INC COMPANY GUAR 144A 03/29 4.625                       | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $57472.71     | 0.17%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corporation                                        | TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11866.47     | 0.03%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| UKG Inc.                                                        | UKG INC SR SECURED 144A 02/31 6.875                            | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82303.52     | 0.24%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 01/32 7.25                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    146000 | PA      | $152732.06    | 0.44%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| U.S. Renal Care Inc.                                            | US RENAL CARE INC SR SECURED 144A 06/28 10.625                 | CUSIP: 90355YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $26880.00     | 0.08%             | 2028-06-28      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| United Airlines Inc.                                            | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625                | CUSIP: 90932LAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103323.97    | 0.30%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone and Lime Co Inc.                           | NEW ENTERPRISE STONE and LIME CO SR SECURED 144A 07/28 5.25    | CUSIP: 644274AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17473.09     | 0.05%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                        | NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5              | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $69628.33     | 0.20%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Qwest Corporation                                               | QWEST CORP SR UNSECURED 09/25 7.25                             | CUSIP: 912920AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22910.30     | 0.07%             | 2025-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6        | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6       | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $41137.49     | 0.12%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5      | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $54889.80     | 0.16%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5       | UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5      | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $146526.33    | 0.42%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                   | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    164000 | PA      | $154861.35    | 0.45%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5        | VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5       | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $43110.86     | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc.                                            | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5                | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36639.84     | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                       | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5                | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $174529.20    | 0.51%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                 | VALARIS LTD SECURED 144A 04/30 8.375                           | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $64652.20     | 0.19%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                     | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 04/26 9.25      | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20479.52     | 0.06%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                     | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27550.00     | 0.08%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                         | VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR                 | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39054.89     | 0.11%             | 2031-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc.                                                  | VALVOLINE INC SR UNSECURED 144A 06/31 3.625                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13137.37     | 0.04%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                               | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875      | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $166159.33    | 0.48%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                               | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25       | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $48013.20     | 0.14%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875             | CUSIP: 92332YAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $246733.45    | 0.71%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Viasat Inc.                                                     | VIASAT INC SR SECURED 144A 04/27 5.625                         | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27430.36     | 0.08%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Viasat Inc.                                                     | VIASAT INC SR UNSECURED 144A 05/31 7.5                         | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     41000 | PA      | $31203.76     | 0.09%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR                        | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59070.72     | 0.17%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corporation                      | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625     | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15198.33     | 0.04%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5      | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5     | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     27000 | PA      | $26373.35     | 0.08%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                           | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR                      | CUSIP: 92857WBX7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    160000 | PA      | $118956.53    | 0.34%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I plc                                      | VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75          | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $175775.47    | 0.51%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $46955.21     | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR SECURED 144A 06/27 4.875              | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $60989.99     | 0.18%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                   | WALGREENS BOOTS ALLIANCE INC SR UNSECURED 11/34 4.5            | CUSIP: 931427AB4<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80955.24     | 0.23%             | 2034-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                   | WALGREENS BOOTS ALLIANCE INC SR UNSECURED 06/26 3.45           | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51796.08     | 0.15%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                   | WALGREENS BOOTS ALLIANCE INC SR UNSECURED 04/50 4.1            | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35806.97     | 0.10%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                   | WALGREENS BOOTS ALLIANCE INC SR UNSECURED 08/29 8.125          | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14566.29     | 0.04%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc.                                               | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625                   | CUSIP: 933940AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26784.78     | 0.08%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                  | WEATHERFORD INTERNATIONAL LTD COMPANY GUAR 144A 04/30 8.625    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138768.87    | 0.40%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375           | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44581.33     | 0.13%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Western Digital Corporation                                     | WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75                   | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4967.05      | 0.01%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                             | WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19486.99     | 0.06%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                   | WILSONART LLC SR UNSECURED 144A 08/32 11                       | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19914.80     | 0.06%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                            | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625                | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27005.62     | 0.08%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                             | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8                   | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53911.94     | 0.16%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 10/26 3.875    | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $148561.89    | 0.43%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc.                                       | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR           | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53829.64     | 0.16%             | 2051-12-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                           | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875               | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $94671.35     | 0.27%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                              | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625                | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $53495.16     | 0.15%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                           | NISSAN MOTOR CO LTD SR UNSECURED 144A 09/27 4.345              | CUSIP: 654744AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    200000 | PA      | $191881.23    | 0.56%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                             | CALPINE CORP SR SECURED 144A 02/28 4.5                         | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66509.93     | 0.19%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub Inc.                                  | CAMELOT RETURN MERGER SUB INC SR SECURED 144A 08/28 8.75       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $33821.26     | 0.10%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                          | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                  | CUSIP: 140944AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15323.82     | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                     | CARVANA CO SR SECURED 144A 06/31 14                            | CUSIP: 146869AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55481 | PA      | $62446.89     | 0.18%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bath and Body Works Inc.                                        | BATH and BODY WORKS INC SR UNSECURED 03/33 6.95                | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74265.94     | 0.22%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                        | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75            | CUSIP: 53523LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $51833.79     | 0.15%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                             | NEWFOLD DIGITAL HOLDINGS GROUP SR SECURED 144A 10/28 11.75     | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |      9000 | PA      | $4770.00      | 0.01%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 04/46 7                         | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34769.85     | 0.10%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 09/29 6.625                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34708.62     | 0.10%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 09/27 4.5      | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $167342.30    | 0.48%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                              | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66997.54     | 0.19%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc.                                  | LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75368.05     | 0.22%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Company Llc                             | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/26 1.85    | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57576.76     | 0.17%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Company Llc                             | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/28 2.45    | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50368.76     | 0.15%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                                  | NORDSTROM INC SR UNSECURED 01/44 5                             | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9106.37      | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                                  | NORDSTROM INC SR UNSECURED 03/27 4                             | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22921.37     | 0.07%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                 | NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75      | CUSIP: 66679NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     58000 | PA      | $57635.38     | 0.17%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43881.30     | 0.13%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                      | NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9                  | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     16000 | PA      | $17095.28     | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                      | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7                  | CUSIP: 66977WAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     54000 | PA      | $55813.32     | 0.16%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                    | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5       | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27323.46     | 0.08%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                             | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     74000 | PA      | $68811.58     | 0.20%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                             | NOVELIS CORP COMPANY GUAR 144A 11/26 3.25                      | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27154.96     | 0.08%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA LTD / NUFARM SR UNSECURED 144A 01/30 5         | NUFARM AUSTRALIA LTD / NUFARM SR UNSECURED 144A 01/30 5        | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     46000 | PA      | $42603.82     | 0.12%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75                | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75               | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21900.81     | 0.06%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM RESORTS INTERNATIONAL COMPANY GUAR 04/32 6.5               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85730.57     | 0.25%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                                  | M/I HOMES INC COMPANY GUAR 02/30 3.95                          | CUSIP: 55305BAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $56286.59     | 0.16%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 11.5        | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     19983 | PA      | $18384.36     | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| The AES Corporation                                             | AES CORP/THE JR SUBORDINA 07/55 VAR                            | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     51000 | PA      | $47562.06     | 0.14%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75        | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     21030 | PA      | $16298.25     | 0.05%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS                                       | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |      6986 | PA      | $6881.42      | 0.02%             | 2030-12-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5            | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $36223.96     | 0.10%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625        | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $26658.74     | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16255.73     | 0.05%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 07/34 6.7         | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $19261.35     | 0.06%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                             | MAGNERA CORP SR SECURED 144A 11/31 7.25                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     58000 | PA      | $54846.54     | 0.16%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MasterBrand Inc.                                                | MASTERBRAND INC COMPANY GUAR 144A 07/32 7                      | CUSIP: 57638PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23055.78     | 0.07%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625      | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102453.95    | 0.30%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Matthews International Corporation                              | MATTHEWS INTERNATIONAL CORP SECURED 144A 10/27 8.625           | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17624.68     | 0.05%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                      | MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/27 7.875     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70184.81     | 0.20%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                    | MCAFEE CORP SR UNSECURED 144A 02/30 7.375                      | CUSIP: 579063AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $134750.76    | 0.39%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc.                                    | PEDIATRIX MEDICAL GROUP INC COMPANY GUAR 144A 02/30 5.375      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $34716.67     | 0.10%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25       | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25      | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $36275.51     | 0.11%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                       | MERCER INTERNATIONAL INC SR UNSECURED 144A 10/28 12.875        | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18392.37     | 0.05%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Methanex Corporation                                            | METHANEX CORP SR UNSECURED 12/44 5.65                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $24521.43     | 0.07%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                         | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5     | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43337.45     | 0.13%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875       | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875      | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33986.10     | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Limited                                       | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5              | CUSIP: 603051AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     27000 | PA      | $24526.91     | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                               | AMC NETWORKS INC SR SECURED 144A 01/29 10.25                   | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63700.36     | 0.18%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625      | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625     | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $62874.76     | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC                        | ENCINO ACQUISITION PARTNERS HO COMPANY GUAR 144A 05/28 8.5     | CUSIP: 29254BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $54038.45     | 0.16%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc.                                         | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75            | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56844.67     | 0.16%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                             | NEWFOLD DIGITAL HOLDINGS GROUP SR UNSECURED 144A 02/29 6       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     12000 | PA      | $7010.76      | 0.02%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                      | ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5            | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $38470.20     | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                            | SK INVICTUS INTERMEDIATE II SA SR SECURED 144A 10/29 5         | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     45000 | PA      | $42244.95     | 0.12%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd                             | FMG RESOURCES AUGUST 2006 PTY COMPANY GUAR 144A 04/31 4.375    | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     38000 | PA      | $34391.20     | 0.10%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625      | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625     | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $57435.57     | 0.17%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75     | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18373.06     | 0.05%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc.                                                  | FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19664.14     | 0.06%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR      | FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR     | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66079.99     | 0.19%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                    | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75        | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $38227.35     | 0.11%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                             | FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5                   | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33971.76     | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                     | FORTRESS TRANSPORTATION AND IN COMPANY GUAR 144A 12/30 7.875   | CUSIP: 34960PAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88863.34     | 0.26%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                    | FORTRESS INTERMEDIATE 3 INC SR SECURED 144A 06/31 7.5          | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22488.99     | 0.07%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                    | FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625            | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49866.27     | 0.14%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                    | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    155000 | PA      | $170542.86    | 0.49%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                            | FRONTIER COMMUNICATIONS HOLDIN SECURED 144A 05/29 6.75         | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45188.82     | 0.13%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                            | FRONTIER COMMUNICATIONS HOLDIN SECURED 144A 01/30 6            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66233.90     | 0.19%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The GEO Group Inc.                                              | GEO GROUP INC/THE SR SECURED 04/29 8.625                       | CUSIP: 36162JAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $79894.83     | 0.23%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| The GEO Group Inc.                                              | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25                     | CUSIP: 36162JAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $38242.51     | 0.11%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                          | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375            | CUSIP: 36168QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     94000 | PA      | $89718.38     | 0.26%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                          | GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75               | CUSIP: 36168QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    104000 | PA      | $108108.08    | 0.31%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                                          | GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625            | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14105.82     | 0.04%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                        | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5             | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $211051.20    | 0.61%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                       | GARDA WORLD SECURITY CORP SR UNSECURED 144A 06/29 6            | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $33673.06     | 0.10%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                       | GARDA WORLD SECURITY CORP SR SECURED 144A 02/28 7.75           | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     44000 | PA      | $45419.31     | 0.13%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75      | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75     | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22953.69     | 0.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Gates Corporation                                               | GATES CORP/DE COMPANY GUAR 144A 07/29 6.875                    | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51746.08     | 0.15%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 04/30 8.875         | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 04/30 8.875        | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $118368.55    | 0.34%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                               | GETTY IMAGES INC COMPANY GUAR 144A 03/27 9.75                  | CUSIP: 374276AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10865.39     | 0.03%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                             | MAGNERA CORP COMPANY GUAR 144A 11/29 4.75                      | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12199.67     | 0.04%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc.                                    | GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/28 10           | CUSIP: 37960BAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59183 | PA      | $59183.00     | 0.17%             | 2028-10-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                                 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75                     | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25415.00     | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                           | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625                  | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $58675.30     | 0.17%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                                   | GRAHAM PACKAGING CO INC COMPANY GUAR 144A 08/28 7.125          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25425.11     | 0.07%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                             | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 02/30 3.75    | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     77000 | PA      | $70767.37     | 0.20%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC COMPANY GUAR 144A 05/27 7                       | CUSIP: 389284AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $71018.46     | 0.21%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Capital Corp.                                      | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125   | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $153297.49    | 0.44%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 03/33 8.625    | CUSIP: 98380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33928.40     | 0.10%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                      | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5                | CUSIP: 98421MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $7687.38      | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                  | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12055.81     | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875    | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875   | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18377.66     | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                             | AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625               | CUSIP: 00175PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37370.14     | 0.11%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc.                                               | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125                 | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $35479.89     | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75       | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $176522.36    | 0.51%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                                  | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5             | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37814.44     | 0.11%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6        | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6       | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $68211.51     | 0.20%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25     | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25    | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $54228.33     | 0.16%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5        | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5       | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $75384.61     | 0.22%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc.                                                | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25                   | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20093.49     | 0.06%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                         | ADVANCE AUTO PARTS INC COMPANY GUAR 03/32 3.5                  | CUSIP: 00751YAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $10864.22     | 0.03%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc.                                  | ADVANCED DRAINAGE SYSTEMS INC COMPANY GUAR 144A 09/27 5        | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44501.61     | 0.13%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                       | AG TTMT ESCROW ISSUER LLC SR SECURED 144A 09/27 8.625          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $79316.01     | 0.23%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                            | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $25810.92     | 0.07%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                           | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625            | CUSIP: 00867FAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23206.38     | 0.07%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                      | AIR CANADA SR SECURED 144A 08/26 3.875                         | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $32381.08     | 0.09%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 5.875    | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 5.875   | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117910.76    | 0.34%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875    | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875   | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $68589.38     | 0.20%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc.                                                        | ATI INC SR UNSECURED 12/27 5.875                               | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78811.40     | 0.23%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc.                                   | BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 03/29 9.75      | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41028.93     | 0.12%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75      | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75     | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $173741.84    | 0.50%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875     | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875    | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $105222.21    | 0.30%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                       | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75          | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67725.54     | 0.20%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | ALTICE SA SR SECURED 144A 01/28 5.5                            | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    230000 | PA      | $190415.80    | 0.55%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                      | ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6               | CUSIP: 02156TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $62031.06     | 0.18%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                           | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25              | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18310.28     | 0.05%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                            | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 07/28 6.875       | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29836.29     | 0.09%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.               | AMERICAN BUILDERS and CONTRACTOR SR SECURED 144A 01/28 4       | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36672.82     | 0.11%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.               | AMERICAN BUILDERS and CONTRACTOR SR UNSECURED 144A 11/29 3.875 | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18461.81     | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE COMPANY GUAR 144A 09/28 4.5       | NECESSITY RETAIL REIT INC/THE COMPANY GUAR 144A 09/28 4.5      | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16030.19     | 0.05%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75          | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75         | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $79326.08     | 0.23%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc.                                               | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875                 | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $126024.03    | 0.36%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                  | AMSTED INDUSTRIES INC SR UNSECURED 144A 05/30 4.625            | CUSIP: 032177AJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33082.80     | 0.10%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                      | APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625      | CUSIP: 03762UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24013.22     | 0.07%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                               | ARCHES BUYER INC SR SECURED 144A 06/28 4.25                    | CUSIP: 039524AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $20689.39     | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625    | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625   | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49718.69     | 0.14%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                               | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5                   | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $50840.91     | 0.15%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                      | ARKO CORP COMPANY GUAR 144A 11/29 5.125                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $10405.11     | 0.03%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                          | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8                 | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28990.28     | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc.                                    | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     72000 | PA      | $65615.80     | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 01/28 6.625     | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 01/28 6.625    | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36930.97     | 0.11%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                                   | ASSURANT INC SUBORDINATED 03/48 VAR                            | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16918.00     | 0.05%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                             | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9                    | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     20000 | PA      | $17950.00     | 0.05%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                      | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 07/27 5.75    | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $969.95       | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                      | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 03/29 5.375   | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $54306.21     | 0.16%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                                | BandG FOODS INC COMPANY GUAR 09/27 5.25                        | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9373.30      | 0.03%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                                | BandG FOODS INC SR SECURED 144A 09/28 8                        | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21826.98     | 0.06%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc.                                       | BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625         | CUSIP: 05552VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31000.00     | 0.09%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BCPE Ulysses Intermediate Inc.                                  | BCPE ULYSSES INTERMEDIATE INC SR UNSECURED 144A 04/27 7.75     | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24253.97     | 0.07%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                | BALL CORP COMPANY GUAR 06/29 6                                 | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214283.36    | 0.62%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                       | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375                 | CUSIP: 071705AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     31000 | PA      | $32202.80     | 0.09%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Limited                                       | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25             | CUSIP: 603051AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     88000 | PA      | $83222.80     | 0.24%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                         | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5             | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $55439.38     | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mobius Merger Sub Inc.                                          | MOBIUS MERGER SUB INC SR SECURED 144A 06/30 9                  | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9653.33      | 0.03%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875                | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $127796.23    | 0.37%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                            | RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4                  | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $35898.33     | 0.10%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                            | RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5                | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40671.50     | 0.12%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625     | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625    | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $172064.24    | 0.50%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/26 2.875    | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/26 2.875   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $140902.25    | 0.41%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                            | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5                | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15218.70     | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 05/25 3.6       | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66925.09     | 0.19%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                      | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR               | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     53000 | PA      | $52807.84     | 0.15%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 10/27 7.5             | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50548.32     | 0.15%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                    | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214779.37    | 0.62%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                             | SCC GOVERMENT MM GVXX 20301231 00001.0000000000                | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |     30584 | NS      | $30584.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                  | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125               | CUSIP: 78410GAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $85235.64     | 0.25%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                         | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875             | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27782.03     | 0.08%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO SR UNSECURED 144A 08/29 6.75                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     69000 | PA      | $64420.42     | 0.19%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO SR UNSECURED 144A 08/32 7                         | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32265.57     | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                        | SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5            | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69654.85     | 0.20%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11            | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11           | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $34572.63     | 0.10%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                              | SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75         | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51370.11     | 0.15%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A.                                          | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9                 | CUSIP: 79588YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |     68343 | PA      | $64322.68     | 0.19%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corporation                  | SCIENCE APPLICATIONS INTERNATI COMPANY GUAR 144A 04/28 4.875   | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16528.69     | 0.05%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625    | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625   | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $58059.24     | 0.17%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                             | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 11/29 7.25  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68306.63     | 0.20%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                  | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 10/29 4.5               | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19585.66     | 0.06%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc.                                             | SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $19008.47     | 0.06%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                          | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875              | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $12191.54     | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                          | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $14800.89     | 0.04%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                              | SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125                    | CUSIP: 81180WBD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    114000 | PA      | $104115.81    | 0.30%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125    | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125   | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $129952.54    | 0.38%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375              | CUSIP: 81761LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53785.06     | 0.16%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875              | CUSIP: 81761LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15459.44     | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Signal Parent Inc.                                              | SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $6978.83      | 0.02%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                  | SINCLAIR TELEVISION GROUP INC COMPANY GUAR 144A 03/30 5.5      | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $12960.00     | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                             | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5                  | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182775.39    | 0.53%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                   | SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/31 8.875      | CUSIP: 83283WAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $72844.65     | 0.21%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc.                                           | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63907.66     | 0.19%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                      | SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375         | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44102.56     | 0.13%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75       | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $20671.89     | 0.06%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 03/30 VAR        | SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 03/30 VAR       | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     13000 | PA      | $10261.88     | 0.03%             | 2030-03-06      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc.                                         | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6                  | CUSIP: 85205TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $35768.08     | 0.10%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc.                                         | SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75                 | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $171570.52    | 0.50%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Block Inc.                                                      | BLOCK INC SR UNSECURED 144A 05/32 6.5                          | CUSIP: 852234AR4<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86723.80     | 0.25%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89095.92     | 0.26%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                        | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 01/31 3.375       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     39000 | PA      | $34435.37     | 0.10%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                    | STAPLES INC SR SECURED 144A 09/29 10.75                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    132000 | PA      | $114366.75    | 0.33%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                | STAR PARENT INC SR SECURED 144A 10/30 9                        | CUSIP: 855170AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33390.09     | 0.10%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 07/26 3.625      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45879.16     | 0.13%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25       | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85036.02     | 0.25%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                             | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625              | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $37062.87     | 0.11%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| StoneMor Inc.                                                   | STONEMOR INC SR SECURED 144A 05/29 8.5                         | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17083.02     | 0.05%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                       | STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25           | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32488.00     | 0.09%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                                   | SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625      | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32509.51     | 0.09%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy Inc.                                             | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875                 | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64306.91     | 0.19%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                              | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 144A 09/28 7       | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51209.90     | 0.15%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 05/32 7.25                         | CUSIP: 86765KAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35258.51     | 0.10%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                    | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47891.07     | 0.14%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                             | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25                    | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27532.84     | 0.08%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer