# EDGAR Filing Document

**Accession Number:** 0000053808
**File Stem:** 0001775697-23-000119
**Filing Date:** 2023-2
**Character Count:** 134829
**Document Hash:** e6455a9216002b5f2a147f6ad0eff331
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000119.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds III
- **CENTRAL INDEX KEY:** 0000053808
- **IRS NUMBER:** 042694144
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00524
- **FILM NUMBER:** 23664666

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19941122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19940202

## Series and Classes Contracts Data

### BNY Mellon High Yield Fund (Series ID: S000000317)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000790 | Class A      | DPLTX           |
| C000000792 | Class C      | PTHIX           |
| C000000793 | Class I      | DLHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds III

- **b. Investment Company Act file number:** 811-00524

- **c. CIK number of Registrant:** 0000053808

- **d. LEI of Registrant:** 549300DOYFL5R4I71F16

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon High Yield Fund

- **b. EDGAR series identifier (if any):** S000000317

- **c. LEI of Series:** 549300U20XX0ZDIYNO84

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $626512748.64

**Total Liabilities:** $16794336.22

**Net Assets:** $609718412.42

**Cash Not Reported:** $1453772.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -32.44308795 | **1-Year:** -1906.78600338 | **5-Year:** -5581.50464409 | **10-Year:** -3832.2609397 | **30-Year:** -41.09772889

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

- **3-Month:** -972.30428374 | **1-Year:** -39824.18024309 | **5-Year:** -133218.20470162 | **10-Year:** -39525.28828046 | **30-Year:** -880.33353342

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000790 | 2.73%                | 2.06%                | -0.77%               |
| Class ID C000000792 | 2.66%                | 2.19%                | -1.02%               |
| Class ID C000000793 | 2.95%                | 2.07%                | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10666616.29            | $26456927.76                               |
| Month 2  | $-6633511.30             | $18807020.29                               |
| Month 3  | $-10456142.16            | $3010230.47                                |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMSCOPE INC                               | COMMSCOPE INC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    338000 | PA      | $262484.04    | 0.04%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                               | COMMSCOPE INC                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2408000 | PA      | $2227279.60   | 0.37%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2035772.10   | 0.33%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                    | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2034876.48   | 0.33%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TRANSDIGM INC                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1520143.82   | 0.25%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1272123.45   | 0.21%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VERSCEND ESCROW CORP                        | VERSCEND ESCROW CORP                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3097768.30   | 0.51%             | 2026-08-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | BERRY GLOBAL INC                                                                 | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3102799.80   | 0.51%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | MAUSER PACKAGING SOLUTIONS HOLDING CO                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2280112.75   | 0.37%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1262861.16   | 0.21%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                    | LABL INC                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2520944.15   | 0.41%             | 2026-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $1453422.57   | 0.24%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2185000 | PA      | $1980757.13   | 0.32%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1176245.93   | 0.19%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GTCR AP FINANCE INC                         | GTCR AP FINANCE INC                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1918920.00   | 0.31%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1784313.60   | 0.29%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC                                 | STAPLES INC                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2876000 | PA      | $2481240.24   | 0.41%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CBS OUT AMER CAP LLC/COR                    | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2221124.58   | 0.36%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | CATALENT PHARMA SOLUTIONS INC                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1798891.55   | 0.30%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4327977.23   | 0.71%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1485964.24   | 0.24%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | ALTICE FRANCE SA/FRANCE                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2630000 | PA      | $2065260.10   | 0.34%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3440076.12   | 0.56%             | 2027-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                            | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1659878.60   | 0.27%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                    | TERRAFORM POWER OPERATING LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2440965.49   | 0.40%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HARSCO CORP                                 | HARSCO CORP                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1299853.81   | 0.21%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY INC                              | PDC ENERGY INC                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1711598.00   | 0.28%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                    | ZIGGO BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   3561000 | PA      | $2985649.23   | 0.49%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                    | CONNECT FINCO SARL / CONNECT US FINCO LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4826000 | PA      | $4482483.00   | 0.74%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135000 | PA      | $1797198.66   | 0.29%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                | NOVELIS CORP                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1750975.40   | 0.29%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1207705.85   | 0.20%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                      | CLEARWAY ENERGY OPERATING LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1515248.40   | 0.25%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                    | SCIENTIFIC GAMES INTERNATIONAL INC                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2188095.00   | 0.36%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                          | AMN HEALTHCARE INC                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1903007.40   | 0.31%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL ENVIRONMENTAL INC                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1140000 | PA      | $1092048.82   | 0.18%             | 2026-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                | CALPINE CORP                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1399623.01   | 0.23%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| CALPINE CORP                                | CALPINE CORP                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2414294.64   | 0.40%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PTC INC                                     | PTC INC                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1866628.46   | 0.31%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                     | DEALER TIRE LLC / DT ISSUER LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2690195.81   | 0.44%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                       | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2176811.77   | 0.36%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                | ARCONIC CORP                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1851770.55   | 0.30%             | 2028-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2552000 | PA      | $2327985.44   | 0.38%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1148367.00   | 0.19%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176104.00    | 0.03%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                    | BLOCK COMMUNICATIONS INC                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1191371.04   | 0.20%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1023300.00   | 0.17%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                   | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3491000.83   | 0.57%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                | GRIFFON CORP                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $1770774.60   | 0.29%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUSKY III HOLDING LTD                       | HUSKY III HOLDING LTD                                                            | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3439000 | PA      | $3052112.50   | 0.50%             | 2025-02-15      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                           | POST HOLDINGS INC                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1795860.00   | 0.29%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                    | ALTICE FRANCE HOLDING SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   2010000 | PA      | $1536946.50   | 0.25%             | 2027-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TRANSDIGM INC                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2451513.40   | 0.40%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                    | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1686305.19   | 0.28%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2519231.52   | 0.41%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                             | TRIPADVISOR INC                                                                  | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    960000 | PA      | $950025.48    | 0.16%             | 2025-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                    | ALTICE FRANCE HOLDING SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1946000 | PA      | $1152891.59   | 0.19%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                      | SPIRIT AEROSYSTEMS INC                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2535193.60   | 0.42%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2680059.59   | 0.44%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                        | TAYLOR MORRISON COMMUNITIES INC                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    694000 | PA      | $602398.47    | 0.10%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                           | POST HOLDINGS INC                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1573981.50   | 0.26%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                   | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2702335.96   | 0.44%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                 | CHENIERE ENERGY PARTNERS LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1081771.73   | 0.18%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                       | AMERICAN AIRLINES INC                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1758420.65   | 0.29%             | 2025-07-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                    | TK ELEVATOR US NEWCO INC                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1823680.00   | 0.30%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                    | ACADIA HEALTHCARE CO INC                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    845000 | PA      | $802834.50    | 0.13%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | IRON MOUNTAIN INC                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2448226.55   | 0.40%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                    | GRAHAM PACKAGING CO INC                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2222014.93   | 0.36%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                    | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD                                        | CUSIP: 64130KAA2<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | OU      | $1766496.00   | 0.29%             | 2030-04-19      | Variable      | 10.25%                | Yes           |                  2 | On Loan: No      |
| LABL INC                                    | LABL INC                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    455000 | PA      | $424096.40    | 0.07%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                        | COVANTA HOLDING CORP                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2178127.86   | 0.36%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | CALPINE CORP                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1453239.89   | 0.24%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| VIRGIN MEDIA FINANCE PLC                    | VIRGIN MEDIA FINANCE PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2275000 | PA      | $1828406.13   | 0.30%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| GRAY TELEVISION INC                         | GRAY TELEVISION INC                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $1968375.00   | 0.32%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CO                               | FORD MOTOR CO                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    782000 | PA      | $597729.29    | 0.10%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM MIDSTREAM PARTNERS LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2934000 | PA      | $2628726.10   | 0.43%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                    | CHEPLAPHARM ARZNEIMITTEL GMBH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   3081000 | PA      | $2581200.18   | 0.42%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                    | UNITED NATURAL FOODS INC                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   4523000 | PA      | $4353070.89   | 0.71%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                    | DELTA AIR LINES INC / SKYMILES IP LTD                                            | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1930094.54   | 0.32%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC           | INTERNATIONAL GAME TECHNOLOGY PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2967000 | PA      | $2769811.46   | 0.45%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1700151.67   | 0.28%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2117373.50   | 0.35%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3087159.20   | 0.51%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| TRINSEO OP / TRINSEO FIN                    | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC                  | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1360000 | PA      | $1120748.80   | 0.18%             | 2025-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                    | RADIATE HOLDCO LLC / RADIATE FINANCE INC                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1122090.72   | 0.18%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                           | NEXSTAR MEDIA INC                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1633371.35   | 0.27%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| OZLM LTD                                    | OZLM VI LTD                                                                      | CUSIP: 67108PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | OU      | $3046184.00   | 0.50%             | 2031-04-17      | Variable      | 10.13%                | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                    | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3147061.92   | 0.52%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BABSON CLO LTD                              | BARINGS CLO LTD 2018-I                                                           | CUSIP: 06760HAA7<br>LEI: 549300MY0JQGDVPG6R89 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | OU      | $1638784.00   | 0.27%             | 2031-04-15      | Variable      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2432000 | PA      | $2346150.40   | 0.38%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                          | ALLY FINANCIAL INC                                                               | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2433000 | PA      | $2518319.45   | 0.41%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                  | VIASAT INC                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2774162.29   | 0.45%             | 2025-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP               | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1782804.60   | 0.29%             | 2025-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1344318.40   | 0.22%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | MAUSER PACKAGING SOLUTIONS HOLDING CO                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   5010000 | PA      | $4643151.32   | 0.76%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1217712.02   | 0.20%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2351984.00   | 0.39%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC                           | WASTE PRO USA INC                                                                | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $1992945.36   | 0.33%             | 2026-02-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                            | ZIGGO BOND CO BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2045000 | PA      | $1654681.08   | 0.27%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TITAN ACQ/CO-BORROWER                       | TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1304000 | PA      | $1176427.18   | 0.19%             | 2026-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                               | CARNIVAL CORP                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2783000 | PA      | $2210717.02   | 0.36%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| NCL CORPORATION LTD                         | NCL CORP LTD                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $236160.00    | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CCM MERGER INC                              | CCM MERGER INC                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2470370.98   | 0.41%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS CORP                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4964000 | PA      | $4622942.87   | 0.76%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                 | STAPLES INC                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $1753682.40   | 0.29%             | 2027-04-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| NFP CORP                                    | NFP CORP                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    850000 | PA      | $702507.14    | 0.12%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                    | PRIME HEALTHCARE SERVICES INC                                                    | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2119000 | PA      | $1793912.64   | 0.29%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | ANTERO RESOURCES CORP                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    893000 | PA      | $899118.09    | 0.15%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQ  / KIK CUSTOM                    | KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3124000 | PA      | $2706165.00   | 0.44%             | 2026-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                        | TTM TECHNOLOGIES INC                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   4245000 | PA      | $3646412.55   | 0.60%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| UPC BROADBAND FINCO BV                      | UPC BROADBAND FINCO BV                                                           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   3420000 | PA      | $2851630.20   | 0.47%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                   | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1938306.75   | 0.32%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| IRIS HOLDINGS INC                           | IRIS HOLDINGS INC                                                                | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2759000 | PA      | $2372740.00   | 0.39%             | 2026-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $924865.44    | 0.15%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM MIDSTREAM PARTNERS LP                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1085777.88   | 0.18%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAC0<br>LEI: 5299006P35UZZASMAZ95 | Long             | DBT              | CORP              | US        |    880000 | PA      | $643547.80    | 0.11%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                        | DYCOM INDUSTRIES INC                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |   4482000 | PA      | $3907584.06   | 0.64%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LTD                            | TASEKO MINES LTD                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $682456.68    | 0.11%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL ENVIRONMENTAL INC                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1540000 | PA      | $1318725.10   | 0.22%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| ORGANON & CO/ORG                            | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1419440.00   | 0.23%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                    | NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC                            | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2487000 | PA      | $1928751.42   | 0.32%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| BATTALION CLO LTD                           | BATTALION CLO X LTD                                                              | CUSIP: 07132KAJ0<br>LEI: 549300RRK5G3IT4Y7N27 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | OU      | $1434338.50   | 0.24%             | 2035-01-25      | Variable      | 10.93%                | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | MACY'S RETAIL HOLDINGS LLC                                                       | CUSIP: 55617LAP7<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1884604.91   | 0.31%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2638589.58   | 0.43%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                    | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1091508.80   | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                     | UNITED RENTALS NORTH AMERICA INC                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1905871.77   | 0.31%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                | NAVIENT CORP                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3394593.63   | 0.56%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                    | PETSMART INC / PETSMART FINANCE CORP                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2349679.05   | 0.39%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC           | INTERNATIONAL GAME TECHNOLOGY PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2175000 | PA      | $2031350.82   | 0.33%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                   | OCCIDENTAL PETROLEUM CORP                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    510000 | PA      | $545776.50    | 0.09%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2152037.97   | 0.35%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                    | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    750000 | PA      | $486765.00    | 0.08%             | 2029-04-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                    | CROWNROCK LP / CROWNROCK FINANCE INC                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2109576.05   | 0.35%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2717348.52   | 0.45%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | MACY'S RETAIL HOLDINGS LLC                                                       | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1405308.78   | 0.23%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | SIRIUS XM RADIO INC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1514260.95   | 0.25%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG                            | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3008959.05   | 0.49%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| XHR LP                                      | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2407951.19   | 0.39%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                    | PRIMO WATER HOLDINGS INC                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $2984326.48   | 0.49%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO HLDG 3                     | AHLSTROM-MUNKSJO HOLDING 3 OY                                                    | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   1642000 | PA      | $1336491.50   | 0.22%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | SIRIUS XM RADIO INC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1849106.40   | 0.30%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| APX GROUP INC                               | APX GROUP INC                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   4163000 | PA      | $3453153.63   | 0.57%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                          | EVERI HOLDINGS INC                                                               | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   4177000 | PA      | $3593333.38   | 0.59%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                        | SRS DISTRIBUTION INC                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    712000 | PA      | $632070.99    | 0.10%             | 2028-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BABSON CLO LTD                              | BARINGS CLO LTD 2019-III                                                         | CUSIP: 06761PAE0<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | OU      | $862731.00    | 0.14%             | 2031-04-20      | Variable      | 10.94%                | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | ANTERO RESOURCES CORP                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1838350.80   | 0.30%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SKILLSOFT CORP                              | SKILLSOFT CORP                                                                   | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46443 | NS      | $60375.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK INTERMED HOLDINGS                      | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3382722.00   | 0.55%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                     | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1266534.00   | 0.21%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1822263.31   | 0.30%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| FRST STU BID/FRST TRANS                     | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2083000 | PA      | $1725916.27   | 0.28%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                         | JAZZ SECURITIES DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   2110000 | PA      | $1884388.25   | 0.31%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | SOUTHWESTERN ENERGY CO                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1252103.28   | 0.21%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4002000 | PA      | $3371685.00   | 0.55%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| CONSOLIDATED ENERGY FIN                     | CONSOLIDATED ENERGY FINANCE SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2938000 | PA      | $2500169.75   | 0.41%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD                       | KKR CLO 26 LTD                                                                   | CUSIP: 48253PAE7<br>LEI: 549300S5YSR4S7FFS332 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | OU      | $888155.00    | 0.15%             | 2034-10-15      | Variable      | 11.23%                | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                        | RLJ LODGING TRUST LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2637000 | PA      | $2141535.65   | 0.35%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                            | AMWINS GROUP INC                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1523058.00   | 0.25%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                    | OLYMPUS WATER US HOLDING CORP                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $1606189.05   | 0.26%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                    | NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2178000 | PA      | $1919063.40   | 0.31%             | 2027-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | UBER TECHNOLOGIES INC                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $1912154.70   | 0.31%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | ALTICE FRANCE SA/FRANCE                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3315000 | PA      | $2533704.23   | 0.42%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE USA INC                              | ALTICE USA INC                                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     29000 | NS      | $133400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC             | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1033624.84   | 0.17%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                    | OLYMPUS WATER US HOLDING CORP                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    565000 | PA      | $459431.80    | 0.08%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                    | LABL INC                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    537000 | PA      | $428712.55    | 0.07%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                         | MEDLINE BORROWER LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1898000 | PA      | $1533100.01   | 0.25%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TRANSDIGM INC                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3844000 | PA      | $3357830.10   | 0.55%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | CARNIVAL CORP                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    950000 | PA      | $634844.10    | 0.10%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                         | MEDLINE BORROWER LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1144727.09   | 0.19%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| ROCKCLIFF ENERGY II LLC                     | ROCKCLIFF ENERGY II LLC                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   4593000 | PA      | $4208221.43   | 0.69%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                        | COVANTA HOLDING CORP                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $1971829.71   | 0.32%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC                            | HEALTHEQUITY INC                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   3132000 | PA      | $2740969.80   | 0.45%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BATTALION CLO LTD                           | BATTALION CLO XVI LTD                                                            | CUSIP: 07133NAD6<br>LEI: 549300QOOT46OWR6Z544 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | OU      | $2190122.50   | 0.36%             | 2032-12-19      | Variable      | 10.84%                | Yes           |                  2 | On Loan: No      |
| OCTAGON CREDIT PARTNERS 46, LT              | OCTAGON INVESTMENT PARTNERS 46 LTD                                               | CUSIP: 67578LAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | OU      | $2491752.00   | 0.41%             | 2036-07-15      | Variable      | 10.68%                | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | SOUTHWESTERN ENERGY CO                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2356545.69   | 0.39%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                         | ALTICE FINANCING SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   4970000 | PA      | $3918536.21   | 0.64%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                    | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1659664.97   | 0.27%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                 | CHENIERE ENERGY PARTNERS LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1223638.85   | 0.20%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC             | PENNYMAC FINANCIAL SERVICES INC                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2128000 | PA      | $1921529.40   | 0.32%             | 2025-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAA4<br>LEI: 5299006P35UZZASMAZ95 | Long             | DBT              | CORP              | US        |   3322000 | PA      | $2885655.30   | 0.47%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                     | STANDARD INDUSTRIES INC/NJ                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2154226.50   | 0.35%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OAK HILL CREDIT PARTNERS                    | OHA CREDIT FUNDING 10 LTD                                                        | CUSIP: 67707MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | OU      | $965509.65    | 0.16%             | 2036-01-18      | Variable      | 10.44%                | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                 | VISTRA CORP                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3859000 | PA      | $3517008.51   | 0.58%             | 2171-06-15      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                    | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5069000 | PA      | $4288374.00   | 0.70%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                       | ECO MATERIAL TECHNOLOGIES INC                                                    | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3318000 | PA      | $3173859.88   | 0.52%             | 2027-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL CORP LTD                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2252000 | PA      | $1953508.66   | 0.32%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                      | ATHENAHEALTH GROUP INC                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5389000 | PA      | $3981431.84   | 0.65%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA SPA/MILANO                   | TELECOM ITALIA SPA/MILANO                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $1899000.00   | 0.31%             | 2024-05-30      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                         | GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2389413.73   | 0.39%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                       | CDI ESCROW ISSUER INC                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1904150.36   | 0.31%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                      | MATCH GROUP HOLDINGS II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2424123.60   | 0.40%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                      | FMG RESOURCES AUGUST 2006 PTY LTD                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1950000 | PA      | $1821387.75   | 0.30%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| FAIR ISAAC CORP                             | FAIR ISAAC CORP                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2973000 | PA      | $2703277.55   | 0.44%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                             | SEALED AIR CORP                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3497468.18   | 0.57%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | YUM! BRANDS INC                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1268468.40   | 0.21%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | YUM! BRANDS INC                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2684474.40   | 0.44%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                    | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5020000 | PA      | $4394408.00   | 0.72%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC                              | CVR ENERGY INC                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3914000 | PA      | $3606692.29   | 0.59%             | 2025-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | NEWELL BRANDS INC                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2800695.95   | 0.46%             | 2026-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                    | HILTON DOMESTIC OPERATING CO INC                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2516070.00   | 0.41%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM MIDSTREAM PARTNERS LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    361000 | PA      | $353991.19    | 0.06%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | SIRIUS XM RADIO INC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1241591.87   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                 | STARWOOD PROPERTY TRUST INC                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $2952135.53   | 0.48%             | 2024-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1060155.06   | 0.17%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | PILGRIM'S PRIDE CORP                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1736000 | PA      | $1686864.79   | 0.28%             | 2027-09-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                    | 1011778 BC ULC / NEW RED FINANCE INC                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2540000 | PA      | $2182022.51   | 0.36%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AIR CANADA                                  | AIR CANADA                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   2100000 | PA      | $1863608.65   | 0.31%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                        | IHO VERWALTUNGS GMBH                                                             | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $967477.65    | 0.16%             | 2027-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                     | SBA COMMUNICATIONS CORP                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   4206000 | PA      | $3504628.47   | 0.57%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | ONEMAIN FINANCE CORP                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2443140.00   | 0.40%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                        | ONEMAIN FINANCE CORP                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2001998.60   | 0.33%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI INC                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1807664.25   | 0.30%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                    | 1011778 BC ULC / NEW RED FINANCE INC                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1853000 | PA      | $1661678.64   | 0.27%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                   | BALL CORP                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $2743106.30   | 0.45%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                        | BANK OF AMERICA CORP                                                             | CUSIP: 060505FP4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2120985.04   | 0.35%             | 2171-12-20      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                        | ENLINK MIDSTREAM LLC                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1875066.60   | 0.31%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                         | JPMORGAN CHASE & CO                                                              | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2607062.50   | 0.43%             | 2170-08-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                    | MPH ACQUISITION HOLDINGS LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1877136.00   | 0.31%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR                    | COGENT COMMUNICATIONS GROUP INC                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2619745.50   | 0.43%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                         | CHURCHILL DOWNS INC                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1075704.00   | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                        | WMG ACQUISITION CORP                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   1823000 | PA      | $1570149.90   | 0.26%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                       | GFL ENVIRONMENTAL INC                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1770000 | PA      | $1558409.78   | 0.26%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                               | CITIGROUP INC                                                                    | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2030465.44   | 0.33%             | 2170-03-12      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                     | SENSATA TECHNOLOGIES BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2395000 | PA      | $2273263.01   | 0.37%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                           | NEWELL BRANDS INC                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    472000 | PA      | $406103.12    | 0.07%             | 2036-04-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                       | AG TTMT ESCROW ISSUER LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1267875.00   | 0.21%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | GEN DIGITAL INC                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2835957.00   | 0.47%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP                                 | MCAFEE CORP                                                                      | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2394000 | PA      | $2234966.58   | 0.37%             | 2029-03-01      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2669931.20   | 0.44%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    373000 | PA      | $383744.27    | 0.06%             | 2029-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| RUSSELL INVESTMENTS US                      | RUSSELL INVESTMENTS US                                                           | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1712000 | PA      | $1650368.00   | 0.27%             | 2025-05-30      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH NETWORK CORP                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1603438.25   | 0.26%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | CATALENT PHARMA SOLUTIONS INC                                                    | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $957000.00    | 0.16%             | 2029-02-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2214000 | PA      | $2227837.50   | 0.37%             | 2029-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP                                                               | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2786000 | PA      | $2504278.70   | 0.41%             | 2025-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                    | IHEARTCOMMUNICATIONS INC                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2543560.80   | 0.42%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC               | BLACKSTONE MORTGAGE TRUST INC                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1686000 | PA      | $1451905.86   | 0.24%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP                                    | NFP CORP                                                                         | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    941000 | PA      | $802292.59    | 0.13%             | 2028-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                    | SOLARIS MIDSTREAM HOLDINGS LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    774000 | PA      | $770787.90    | 0.13%             | 2026-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                      | CHESAPEAKE ENERGY CORP                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1657415.00   | 0.27%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                    | PERMIAN RESOURCES OPERATING LLC                                                  | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    740000 | PA      | $674779.87    | 0.11%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | VENTURE GLOBAL CALCASIEU PASS LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3037543.95   | 0.50%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                      | OPTION CARE HEALTH INC                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3118506.60   | 0.51%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                        | PILGRIM'S PRIDE CORP                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $921135.38    | 0.15%             | 2032-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                    | WESTERN MIDSTREAM OPERATING LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2520504.00   | 0.41%             | 2030-02-01      | Variable      | 4.55%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                    | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3382082.00   | 0.55%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2103604.18   | 0.35%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                       | CARNIVAL HOLDINGS BERMUDA LTD                                                    | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2971000 | PA      | $3055331.84   | 0.50%             | 2028-05-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                      | PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2559313.09   | 0.42%             | 2027-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1405462.70   | 0.23%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EE4VNMAI54DP418S_1056500_S                  | GBP/USD FWD 20230131 00005                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | GB        |   -350000 | NC      | $-423507.79   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                         | NOVA CHEMICALS CORP                                                              | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $426708.13    | 0.07%             | 2024-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                    | CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    883000 | PA      | $770165.85    | 0.13%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                        | NEPTUNE BIDCO US INC                                                             | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1290607.20   | 0.21%             | 2029-04-11      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                    | GOLDEN ENTERTAINMENT INC                                                         | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1934904.49   | 0.32%             | 2026-04-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KSQMJCDCC3NK3LA9_1056500_S                  | GBP/USD FWD 20230131 00908                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | GB        |    -40000 | NC      | $-48400.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                     | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1980243.55   | 0.32%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 6SMFEMC9UPCSJ0I9_1056500_S                  | GBP/USD FWD 20230131 229                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | GB        |  -1930000 | NC      | $-2335342.96  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                      | AXALTA COATING SYSTEMS LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    990000 | PA      | $818126.27    | 0.13%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $1855552.53   | 0.30%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC                                   | CROCS INC                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1942778.75   | 0.32%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                       | BATH & BODY WORKS INC                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1842621.48   | 0.30%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                           | LEVI STRAUSS & CO                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1306168.57   | 0.21%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                            | LAMAR MEDIA CORP                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $779439.75    | 0.13%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BJ81I27BC2JLEDKS_1056500_L                  | EUR/USD FWD 20230131 229                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              |  | XX        |   6110000 | NC      | $6555163.23   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920392.72    | 0.15%             | 2025-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                    | CHOBANI LLC / CHOBANI FINANCE CORP INC                                           | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1063109.70   | 0.17%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BJ81I27BC2JLEDKS_1056500_S                  | EUR/USD FWD 20230131 229                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              |  | XX        | -28155000 | NC      | $-30206320.93 | -4.95%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                         | ALTICE FINANCING SA                                                              | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | LON              | CORP              | LU        |   1920000 | PA      | $1843200.00   | 0.30%             | 2027-10-28      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                        | SRS DISTRIBUTION INC                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $924697.58    | 0.15%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME                                     | KB HOME                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1171456.88   | 0.19%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WESTERN DIGITAL CORP                        | WESTERN DIGITAL CORP                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3048861.60   | 0.50%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NQFLF0NM07589H5J_1056500_L                  | EUR/USD FWD 20230131 00908                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              |  | XX        |   5700000 | NC      | $6115291.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1129237 | PA      | $875131.39    | 0.14%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                        | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1092734.44   | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                    | PETSMART INC / PETSMART FINANCE CORP                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $978710.20    | 0.16%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                                 | OVINTIV INC                                                                      | CUSIP: 012873AH8<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1880285.74   | 0.31%             | 2030-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | FORD MOTOR CREDIT CO LLC                                                         | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1075310.20   | 0.18%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                            | API GROUP DE INC                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    706000 | PA      | $615614.75    | 0.10%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                        | CHART INDUSTRIES INC                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    869000 | PA      | $874683.26    | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                      | ACRISURE LLC / ACRISURE FINANCE INC                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2571080.35   | 0.42%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV                                  | ELASTIC NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $1860642.50   | 0.31%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARD FINANCE SA                              | ARD FINANCE SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   1448297 | PA      | $1009625.88   | 0.17%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP                                   | PIKE CORP                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1848085.70   | 0.30%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER INC                            | ARCHES BUYER INC                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    570000 | PA      | $446561.59    | 0.07%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                       | DIRECTV FINANCING LLC                                                            | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2766004 | PA      | $2698873.18   | 0.44%             | 2027-08-02      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                 | ASURION LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4578000 | PA      | $3597529.74   | 0.59%             | 2028-01-31      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                 | ASURION LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    790155 | PA      | $618861.59    | 0.10%             | 2029-01-20      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                               | CCI BUYER INC                                                                    | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   2743160 | PA      | $2627947.32   | 0.43%             | 2027-12-17      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF                                      | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     32990 | NS      | $2429053.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR BLOOMBERG HIGH YIELD BOND ETF          | SPDR BLOOMBERG HIGH YIELD BOND ETF                                               | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     26700 | NS      | $2403000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BL3006121                                   | WATERBRIDGE MIDSTREAM OP                                                         | CUSIP: 94120XAB1<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1651684 | PA      | $1592066.72   | 0.26%             | 2026-06-22      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| ST PAULS CLO                                | ST PAULS CLO                                                                     | CUSIP: BCC2JWA20<br>LEI: 635400TG25DYCKV8CW74 | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | OU      | $869726.71    | 0.14%             | 2032-01-17      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                    | OLYMPUS WATER US HOLDING CORP                                                    | CUSIP: BR5436398<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $1876401.08   | 0.31%             | 2028-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | MAUSER PACKAGING SOLUTIONS HOLDING CO                                            | CUSIP: AT3622509<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1509325.94   | 0.25%             | 2024-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT CO INC                         | BOXER PARENT CO INC                                                              | CUSIP: BJ4450406<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1842136.33   | 0.30%             | 2025-10-02      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BANFF MERGER SUB INC                        | BANFF MERGER SUB INC                                                             | CUSIP: 05988LAB4<br>LEI: 549300DSDR5SWIGOZV63 | Long             | DBT              | CORP              | US        |    441000 | PA      | $427143.11    | 0.07%             | 2026-09-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGIA GRP/ENERGIA ROI                     | ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI HOLDINGS DAC                    | CUSIP: AP1064017<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    620000 | PA      | $700352.35    | 0.11%             | 2024-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PRAESIDIAD LTD                              | PRAESIDIAD LTD                                                                   | CUSIP: N/A<br>LEI: 213800EBI1FRM3CMCK27       | Long             | LON              | CORP              | GB        |   1000000 | PA      | $861712.25    | 0.14%             | 2024-10-04      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                     | GARFUNKELUX HOLDCO 3 SA                                                          | CUSIP: BM0610816<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1260000 | PA      | $1086870.17   | 0.18%             | 2025-11-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                        | IHO VERWALTUNGS GMBH                                                             | CUSIP: ZS8104466<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $2543624.70   | 0.42%             | 2027-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                     | SUMMER BC HOLDCO B SARL                                                          | CUSIP: ZR9898381<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |   2010000 | PA      | $1842311.35   | 0.30%             | 2026-10-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                    | ENCORE CAPITAL GROUP INC                                                         | CUSIP: BP5483253<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1986151.07   | 0.33%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TUI CRUISES GMBH                            | TUI CRUISES GMBH                                                                 | CUSIP: BP3848283<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1886000 | PA      | $1693326.12   | 0.28%             | 2026-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ARES EURO CLO                               | ARES EUROPEAN CLO XII DAC                                                        | CUSIP: BCC2KQHB4<br>LEI: 635400XCOLUI5RNVIZ11 | Long             | ABS-CBDO         | CORP              | IE        |   1450000 | OU      | $1302478.06   | 0.21%             | 2032-04-20      | Variable      | 7.56%                 | Yes           |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                     | ITALMATCH CHEMICALS SPA                                                          | CUSIP: AU5737351<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |   1560000 | PA      | $1604510.31   | 0.26%             | 2024-09-30      | Variable      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| ARD FINANCE SA                              | ARD FINANCE SA                                                                   | CUSIP: ZQ4428814<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   1530000 | PA      | $1108225.97   | 0.18%             | 2027-06-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE              | Dreyfus Institutional Preferred Government Plus Money Market Fund                | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |  20649791 | OU      | $20649790.83  | 3.39%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                   | DREYFUS INST PREF GOVT PLUS-SL #4134                                             | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |  12241696 | OU      | $12241696.12  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer