# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-23-050818
**Filing Date:** 2023-3
**Character Count:** 204921
**Document Hash:** 5186efa097186bbbab6ef64446b9b47d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050818.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001752724-23-050818

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**PERIOD START**: 20221031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 23708208

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

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

## Series and Classes Contracts Data

### BondBloxx B Rated USD High Yield Corporate Bond ETF (Series ID: S000075708)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000234988 | BondBloxx B Rated USD High Yield Corporate Bond ETF | XB              |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx B Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075708

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

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

- **a. Date of fiscal year-end:** 2022-10-31

- **b. Date as of which information is reported:** 2022-10-31

**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:** $11522473.95

**Total Liabilities:** $5733.45

**Net Assets:** $11516740.50

**Cash Not Reported:** $48172.08

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1641.27066000 | **10-Year:** -2938.14519000 | **30-Year:** -18.71720000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234988 | -2.60%               | -4.16%               | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93386.72               | $-341894.32                                |
| Month 2  | $-15837.71               | $-546852.48                                |
| Month 3  | $-2013.56                | $328540.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000      | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16399.02     | 0.14%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29  | CONSTELLIUM SE REGD 144A P/P 3.75000000               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     25000 | NS      | $19581.63     | 0.17%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26 | CAMELOT FINANCE SA REGD 144A P/P 4.50000000           | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | NS      | $14048.71     | 0.12%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000         | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $23264.40     | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INT 4.65% 11/15/24 | OCEANEERING INTL INC REGD 4.65000000                  | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9584.35      | 0.08%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28 | WABASH NATIONAL CORP REGD 144A P/P 4.50000000         | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16837.85     | 0.15%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HERBALIFE/HLF  7.875% 09/01/25 | HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | NS      | $14037.83     | 0.12%             | 2025-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28 | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000        | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     40000 | NS      | $24585.00     | 0.21%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| STRATHCONA RES 6.875% 08/01/26 | STRATHCONA RESOURCES REGD 144A P/P 6.87500000         | CUSIP: 86304TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | NS      | $12724.80     | 0.11%             | 2026-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAME 7.25% 11/15/29 | SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.25000000     | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19360.50     | 0.17%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000      | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21625.88     | 0.19%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.625% 12/15/25   | JELD-WEN INC REGD 144A P/P 4.62500000                 | CUSIP: 475795AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8268.20      | 0.07%             | 2025-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21011.00     | 0.18%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL INC REGD 6.00000000                  | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8937.45      | 0.08%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000        | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $46576.56     | 0.40%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS  4.5% 04/01/26 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000          | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13196.55     | 0.11%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL C 6.25% 10/15/25 | RITHM CAPITAL CORP REGD 144A P/P 6.25000000           | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13184.03     | 0.11%             | 2025-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN 7.5% 02/01/26 | NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000        | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $54380.01     | 0.47%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30 | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000     | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $11153.33     | 0.10%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO OP / T 5.125% 04/01/29 | TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000     | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | NS      | $8534.25      | 0.07%             | 2029-04-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27 | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000          | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19159.70     | 0.17%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 7.375% 09/01/25 | SABRE GLBL INC REGD 144A P/P 7.37500000               | CUSIP: 78573NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23525.50     | 0.20%             | 2025-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 5% 10/01/29 | AMERICAN AXLE & MFG INC REGD 5.00000000               | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16281.75     | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000     | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $17588.20     | 0.15%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29    | US FOODS INC REGD 144A P/P 4.75000000                 | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26658.00     | 0.23%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MID HLDS  8.5% 10/15/26 | SUMMIT MID HLDS LLC / FI REGD 144A P/P 8.50000000     | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19224.40     | 0.17%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SIZZLING PLATT/F 8.5% 11/28/25 | SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000        | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8750.11      | 0.08%             | 2025-11-28      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000          | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16083.50     | 0.14%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| RAIN CII CARBON 7.25% 04/01/25 | RAIN CII CARBON LLC/CII REGD 144A P/P 7.25000000      | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17175.90     | 0.15%             | 2025-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27743.55     | 0.24%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS INC REGD 144A P/P 7.00000000          | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9465.35      | 0.08%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28   | CALPINE CORP REGD 144A P/P 5.12500000                 | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $39995.96     | 0.35%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION  5.5% 09/01/28 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000     | CUSIP: 553283AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25980.92     | 0.23%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPANY  9% 04/01/26 | MANITOWOC COMPANY INC REGD 144A P/P 9.00000000        | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9109.40      | 0.08%             | 2026-04-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29 | MEDLINE BORROWER LP REGD 144A P/P 3.87500000          | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $81865.00     | 0.71%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMU 5% 10/01/28 | CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000     | CUSIP: 20903XAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $3881.50      | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 10/15/29 | ALTICE FRANCE SA REGD 144A P/P 5.50000000             | CUSIP: 02156LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     40000 | NS      | $30577.00     | 0.27%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000     | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $34722.25     | 0.30%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTE 4.875% 07/31/24 | SIX FLAGS ENTERTAINMENT REGD 144A P/P 4.87500000      | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24263.63     | 0.21%             | 2024-07-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JACKSON 6.5% 03/15/30 | INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000        | CUSIP: 45824TBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     75000 | NS      | $69019.50     | 0.60%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31       | CALPINE CORP REGD 144A P/P 5.00000000                 | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21181.45     | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNO 3.5% 02/15/28 | RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000         | CUSIP: 750098AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $9932.81      | 0.09%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000       | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26109.00     | 0.23%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000            | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30439.50     | 0.26%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| PROMONTORIA HO 7.875% 03/01/27 | PROMONTORIA HOLDING REGD 144A P/P 7.87500000          | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |     10000 | NS      | $9114.65      | 0.08%             | 2027-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000        | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7710.40      | 0.07%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28 | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000     | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21807.63     | 0.19%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| REALOGY GROUP/C 5.25% 04/15/30 | REALOGY GROUP/CO-ISSUER REGD 144A P/P 5.25000000      | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $13906.00     | 0.12%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP 4.875% 08/15/28       | NFP CORP REGD 144A P/P 4.87500000                     | CUSIP: 65342RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12964.35     | 0.11%             | 2028-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CITGO HOLDING I 9.25% 08/01/24 | CITGO HOLDING INC REGD 144A P/P 9.25000000            | CUSIP: 17302WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $35077.00     | 0.30%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27 | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22280.25     | 0.19%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC /  5.375% 11/01/26 | SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000     | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15948.00     | 0.14%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 05/31/26 | GOODYEAR TIRE & RUBBER REGD 5.00000000                | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24116.13     | 0.21%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000        | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $12727.28     | 0.11%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO OP / T 5.375% 09/01/25 | TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.37500000     | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | NS      | $7750.40      | 0.07%             | 2025-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.375% 01/15/31 | SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000        | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8137.70      | 0.07%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29     | ELASTIC NV REGD 144A P/P 4.12500000                   | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     25000 | NS      | $20932.50     | 0.18%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARAGVI FINANCE  8.45% 04/29/26 | ARAGVI FINANCE INTL REGD 144A P/P 8.45000000          | CUSIP: 03851RAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     20000 | NS      | $14058.80     | 0.12%             | 2026-04-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CASTLELAKE AVIATIO 5% 04/15/27 | CASTLELAKE AVIATION FIN REGD 144A P/P 5.00000000      | CUSIP: 14856HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | NS      | $8436.98      | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/01/27   | CARNIVAL CORP REGD 144A P/P 5.75000000                | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     70000 | NS      | $48636.00     | 0.42%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000      | CUSIP: 53627NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19036.88     | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PGT INNOVATION 4.375% 10/01/29 | PGT INNOVATIONS INC REGD 144A P/P 4.37500000          | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |      5000 | NS      | $4157.75      | 0.04%             | 2029-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCIN 8.75% 04/15/27 | ALBION FINANCING 2SARL REGD 144A P/P 8.75000000       | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |     15000 | NS      | $12675.00     | 0.11%             | 2027-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 7.5% 04/15/26      | STAPLES INC REGD 144A P/P 7.50000000                  | CUSIP: 855030AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $43527.00     | 0.38%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  4.25% 02/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000       | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20458.25     | 0.18%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30     | DAVITA INC REGD 144A P/P 4.62500000                   | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     70000 | NS      | $54688.90     | 0.47%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13591.95     | 0.12%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000               | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $27820.63     | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERAL 6.75% 12/01/27 | COMPASS MINERALS INTERNA REGD 144A P/P 6.75000000     | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14132.50     | 0.12%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29     | TRONOX INC REGD 144A P/P 4.62500000                   | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $23232.92     | 0.20%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5% 02/15/28     | VOC ESCROW LTD REGD 144A P/P 5.00000000               | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | NS      | $20644.75     | 0.18%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000                  | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12533.25     | 0.11%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 5.75% 06/15/25 | MGM RESORTS INTL REGD 5.75000000                      | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24303.13     | 0.21%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY 5.875% 07/01/29 | COLGATE ENERGY P REGD 144A P/P 5.87500000             | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14021.55     | 0.12%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO / 4.5% 09/15/26 | RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000     | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21175.50     | 0.18%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 8% 03/15/26 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000     | CUSIP: 12543DBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21611.13     | 0.19%             | 2026-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27 | MGM RESORTS INTL REGD 5.50000000                      | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9235.45      | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FI 7.75% 04/15/25 | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.75000000     | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9765.00      | 0.08%             | 2025-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29 | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     60000 | NS      | $48600.90     | 0.42%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LT 13% 05/15/25 | VIKING CRUISES LTD REGD 144A P/P 13.00000000          | CUSIP: 92676XAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | NS      | $43105.00     | 0.37%             | 2025-05-15      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| SPECTRUM BRANDS 5.75% 07/15/25 | SPECTRUM BRANDS INC REGD 5.75000000                   | CUSIP: 84762LAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24705.00     | 0.21%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30   | US FOODS INC REGD 144A P/P 4.62500000                 | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13031.40     | 0.11%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BERRY PETROLEUM CO 7% 02/15/26 | BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000       | CUSIP: 08580BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13446.90     | 0.12%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENT FDG/ 6.375% 06/15/25 | PROVIDENT FDG/PFG FIN REGD 144A P/P 6.37500000        | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21782.38     | 0.19%             | 2025-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CEDAR FAIR/CAN 5.375% 04/15/27 | CEDAR FAIR/CAN/MAGNUM/MI REGD SER WI 5.37500000       | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9440.15      | 0.08%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     40000 | NS      | $27362.00     | 0.24%             | 2171-10-22      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000     | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32618.25     | 0.28%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LSF9 ATL HLDG/V 7.75% 02/15/26 | LSF9 ATL HLDG/VICTRA FIN REGD 144A P/P 7.75000000     | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22621.47     | 0.20%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 09/01/24 | TENET HEALTHCARE CORP REGD 144A P/P 4.62500000        | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19353.30     | 0.17%             | 2024-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS RESORT  5.75% 07/01/25 | CAESARS RESORT / FINCO REGD 144A P/P 5.75000000       | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24453.13     | 0.21%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LAREDO PETROLEUM 9.5% 01/15/25 | LAREDO PETROLEUM INC REGD 9.50000000                  | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15028.13     | 0.13%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27 | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000        | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19699.70     | 0.17%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES 7.125% 02/01/26 | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000     | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14742.98     | 0.13%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000     | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9037.25      | 0.08%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000        | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     20000 | NS      | $14977.30     | 0.13%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION IN 7% 05/15/27 | GRAY TELEVISION INC REGD 144A P/P 7.00000000          | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     35000 | NS      | $33395.60     | 0.29%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29        | ATI INC REGD 4.87500000                               | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8421.29      | 0.07%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HO 7.5% 06/01/25 | PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000       | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20072.20     | 0.17%             | 2025-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33 | GOODYEAR TIRE & RUBBER REGD 5.62500000                | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8385.20      | 0.07%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000       | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22624.00     | 0.20%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA IN 5.25% 07/15/28 | CINEMARK USA INC REGD 144A P/P 5.25000000             | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15232.20     | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BRINKER INTERNATIO 5% 10/01/24 | BRINKER INTERNATIONAL IN REGD 144A P/P 5.00000000     | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14571.13     | 0.13%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAM 8.625% 07/01/25 | SCIENTIFIC GAMES INTERNA REGD 144A P/P 8.62500000     | CUSIP: 80874YBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10285.64     | 0.09%             | 2025-07-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTSMAN INTL REGD 144A P/P 4.62500000       | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13570.58     | 0.12%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TOWNSQUARE MED 6.875% 02/01/26 | TOWNSQUARE MEDIA INC REGD 144A P/P 6.87500000         | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9460.15      | 0.08%             | 2026-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27 | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000            | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47316.25     | 0.41%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC B 6.25% 01/15/28 | PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000     | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32237.11     | 0.28%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA  3.5% 04/01/30 | CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000     | CUSIP: 14879EAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16196.70     | 0.14%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28 | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000          | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21499.36     | 0.19%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28 | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000       | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18194.40     | 0.16%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WW INTERNATIONAL 4.5% 04/15/29 | WW INTERNATIONAL INC REGD 144A P/P 4.50000000         | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |     15000 | NS      | $8268.18      | 0.07%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RENT-A-CENTER  6.375% 02/15/29 | RENT-A-CENTER INC REGD 144A P/P 6.37500000            | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |      5000 | NS      | $3902.50      | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 144A P/P 6.12500000        | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | NS      | $65034.38     | 0.56%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO S 6.75% 10/01/26 | CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000     | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | NS      | $51790.75     | 0.45%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 4.375% 02/15/30 | SERVICE PROPERTIES TRUST REGD 4.37500000              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7139.10      | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC 5.5% 10/31/26 | SUMMER (BC) BIDC REGD 144A P/P 5.50000000             | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7973.66      | 0.07%             | 2026-10-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HOLDIN 4.25% 03/15/29 | PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000        | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20868.00     | 0.18%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.625% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.62500000             | CUSIP: 126307BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $50516.73     | 0.44%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HARSCO CORP 5.75% 07/31/27     | HARSCO CORP REGD 144A P/P 5.75000000                  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     15000 | NS      | $10665.98     | 0.09%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29 | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000     | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25486.50     | 0.22%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMUNICATIONS REGD 5.87500000               | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19546.88     | 0.17%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000     | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13083.60     | 0.11%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  4.875% 03/15/27 | GOODYEAR TIRE & RUBBER REGD 4.87500000                | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9123.95      | 0.08%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING 5.5% 04/15/24 | MAUSER PACKAGING SOLUT REGD 144A P/P 5.50000000       | CUSIP: 12429TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49092.25     | 0.43%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 8% 08/01/28   | CALLON PETROLEUM REGD 144A P/P 8.00000000             | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19975.40     | 0.17%             | 2028-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY REGD 144A P/P 6.62500000               | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $33490.41     | 0.29%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000     | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $26854.60     | 0.23%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29  | TRANSDIGM INC REGD SER WI 4.62500000                  | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21328.75     | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSU 5.75% 04/01/30 | CDI ESCROW ISSUER INC REGD 144A P/P 5.75000000        | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31640.00     | 0.27%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN BRAND  5.75% 01/20/26 | HAWAIIAN BRAND INTELLECT REGD 144A P/P 5.75000000     | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     35000 | NS      | $32311.08     | 0.28%             | 2026-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLI 11.75% 07/15/25 | AMERICAN AIRLINES INC REGD 144A P/P 11.75000000       | CUSIP: 023771S58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $82125.56     | 0.71%             | 2025-07-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC REGD 144A P/P 3.87500000               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $11009.63     | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD CORP REGD 144A P/P 6.25000000           | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8105.10      | 0.07%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE CHE 6.75% 08/15/24 | CORNERSTONE CHEMICAL CO REGD 144A P/P 6.75000000      | CUSIP: 21925AAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7533.95      | 0.07%             | 2024-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29   | BOYNE USA INC REGD 144A P/P 4.75000000                | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13158.23     | 0.11%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOI 4.375% 02/15/27 | LEGACY LIFEPOINT HEALTH REGD 144A P/P 4.37500000      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15816.54     | 0.14%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC B 5% 06/01/29 | HILTON GRAND VAC BOR ESC REGD 144A P/P 5.00000000     | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25801.95     | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COM 6.5% 10/01/28 | CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000     | CUSIP: 20903XAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16406.00     | 0.14%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 4.875% 06/01/29         | XHR LP REGD 144A P/P 4.87500000                       | CUSIP: 98372MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17283.89     | 0.15%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL  4.875% 08/15/26 | ADIENT GLOBAL HOLDINGS REGD 144A P/P 4.87500000       | CUSIP: 00687YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     25000 | NS      | $22439.13     | 0.19%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SEC 4.625% 07/15/29 | VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000       | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     15000 | NS      | $11968.95     | 0.10%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET C 5% 12/15/29 | DUN & BRADSTREET CORP REGD 144A P/P 5.00000000        | CUSIP: 26483EAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12745.13     | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 5.125% 02/15/27 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000     | CUSIP: 829259AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12626.70     | 0.11%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000           | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21717.48     | 0.19%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST SUPPL 4.25% 06/15/24 | SOUTHEAST SUPPLY HEADER REGD P/P 4.25000000           | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31666.95     | 0.27%             | 2024-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27 | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000     | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | NS      | $13691.14     | 0.12%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRIUMPH GROUP  8.875% 06/01/24 | TRIUMPH GROUP INC REGD 144A P/P 8.87500000            | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15180.15     | 0.13%             | 2024-06-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000       | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7028.14      | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 7.5% 07/15/27     | NEW GOLD INC REGD 144A P/P 7.50000000                 | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8542.61      | 0.07%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM ESCR 7.75% 08/15/28 | WINDSTREAM ESCROW LLC REGD 144A P/P 7.75000000        | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $34723.00     | 0.30%             | 2028-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANCE  4.5% 07/15/29 | NIELSEN FINANCE LLC/CO REGD 144A P/P 4.50000000       | CUSIP: 65409QBH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15050.03     | 0.13%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONC 6% 02/01/26 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000       | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9065.30      | 0.08%             | 2026-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  5.25% 05/15/27 | WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13076.63     | 0.11%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000      | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23035.25     | 0.20%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASH MULTIFAM A 5.75% 04/15/26 | WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000        | CUSIP: 93710WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23350.47     | 0.20%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNATIO 8.5% 09/15/25 | ENOVA INTERNATIONAL INC REGD 144A P/P 8.50000000      | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17978.06     | 0.16%             | 2025-09-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AKUMIN INC 7% 11/01/25         | AKUMIN INC REGD 144A P/P 7.00000000                   | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $32412.55     | 0.28%             | 2025-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.25% 07/01/26 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | NS      | $19936.88     | 0.17%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000        | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12328.73     | 0.11%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28    | CORELOGIC INC REGD P/P 4.50000000                     | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     20000 | NS      | $13493.75     | 0.12%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| APX GROUP INC 6.75% 02/15/27   | APX GROUP INC REGD 144A P/P 6.75000000                | CUSIP: 00213MAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19556.57     | 0.17%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTE 6.5% 09/15/28 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.50000000     | CUSIP: 947075AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     15000 | NS      | $14349.15     | 0.12%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UPC HOLDING BV 5.5% 01/15/28   | UPC HOLDING BV REGD 144A P/P 5.50000000               | CUSIP: 90320LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     10000 | NS      | $8789.88      | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28 | SHEA HOMES LP/FNDG CP REGD 144A P/P 4.75000000        | CUSIP: 82088KAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8449.95      | 0.07%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY C 8.75% 04/01/27 | BAYTEX ENERGY CORP REGD 144A P/P 8.75000000           | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $15359.10     | 0.13%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PHH MORTGAGE C 7.875% 03/15/26 | PHH MORTGAGE CORP REGD 144A P/P 7.87500000            | CUSIP: 69356NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8315.30      | 0.07%             | 2026-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29 | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000     | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | NS      | $12301.28     | 0.11%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23951.50     | 0.21%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 7% 06/15/25 | CITGO PETROLEUM CORP REGD 144A P/P 7.00000000         | CUSIP: 17302XAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29576.40     | 0.26%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29 | API GROUP DE INC REGD 144A P/P 4.12500000             | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12049.43     | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 11/01/28 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000     | CUSIP: 553283AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $30988.20     | 0.27%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA N 6.75% 07/01/26 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 6.75000000      | CUSIP: 23110AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8474.31      | 0.07%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28  | LSB INDUSTRIES REGD 144A P/P 6.25000000               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13652.93     | 0.12%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND BC BV 4.625% 10/01/29  | DIAMOND BC BV REGD 144A P/P 4.62500000                | CUSIP: 25257DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     15000 | NS      | $11040.83     | 0.10%             | 2029-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERALS INC REGD 144A P/P 6.12500000          | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $16606.40     | 0.14%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GUITAR CENTER IN 8.5% 01/15/26 | GUITAR CENTER INC REGD 144A P/P 8.50000000            | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13136.66     | 0.11%             | 2026-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE INC 5.875% 11/15/25  | MODIVCARE INC REGD 144A P/P 5.87500000                | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14271.23     | 0.12%             | 2025-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000             | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $28210.00     | 0.24%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LLC REGD 144A P/P 4.12500000              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16595.40     | 0.14%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000     | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16286.86     | 0.14%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREA 6.75% 01/15/27 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000      | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13631.35     | 0.12%             | 2027-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESOU 7.5% 01/15/26 | MOSS CREEK RESOURCES HLD REGD 144A P/P 7.50000000     | CUSIP: 61965RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32276.65     | 0.28%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28 | MGM RESORTS INTL REGD 4.75000000                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8693.28      | 0.08%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC 6.5% 04/30/27     | ENERGEAN PLC REGD 144A P/P 6.50000000                 | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |     30000 | NS      | $26803.14     | 0.23%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY NORT 9% 07/15/26 | ITHACA ENERGY NORTH REGD 144A P/P 9.00000000          | CUSIP: 46567TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     20000 | NS      | $19795.00     | 0.17%             | 2026-07-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MONEYGRAM INTE 5.375% 08/01/26 | MONEYGRAM INTERNATIONAL REGD 144A P/P 5.37500000      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9834.82      | 0.09%             | 2026-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQ  / KIK  5% 12/31/26 | KRONOS ACQ  / KIK CUSTOM REGD 144A P/P 5.00000000     | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9078.45      | 0.08%             | 2026-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERITAS US INC/B 7.5% 09/01/25 | VERITAS US INC/BERMUDA L REGD P/P 7.50000000          | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $50623.53     | 0.44%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION 4.75% 10/15/30 | GRAY TELEVISION INC REGD 144A P/P 4.75000000          | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      5000 | NS      | $3961.88      | 0.03%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000     | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14530.58     | 0.13%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS I 6.875% 05/15/28 | TKC HOLDINGS INC REGD 144A P/P 6.87500000             | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4157.20      | 0.04%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SRS DISTRIBUTI 4.625% 07/01/28 | SRS DISTRIBUTION INC REGD 144A P/P 4.62500000         | CUSIP: 78471RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17605.40     | 0.15%             | 2028-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000              | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17393.80     | 0.15%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP D 5.25% 04/15/29 | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000     | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25876.05     | 0.22%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNIT 7.875% 02/15/25 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $74361.75     | 0.65%             | 2025-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 3.95% 01/15/28 | SERVICE PROPERTIES TRUST REGD 3.95000000              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | NS      | $18411.50     | 0.16%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NCR CORP 5% 10/01/28           | NCR CORP REGD 144A P/P 5.00000000                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21066.86     | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IAA INC 5.5% 06/15/27          | IAA INC REGD 144A P/P 5.50000000                      | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14056.08     | 0.12%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000      | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | NS      | $14329.10     | 0.12%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 07/15/27 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | NS      | $19496.52     | 0.17%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000     | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35000 | NS      | $28113.85     | 0.24%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL A 8.125% 03/01/28 | NORTHERN OIL AND GAS INC REGD 144A P/P 8.12500000     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19441.90     | 0.17%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 7.5% 05/15/25 | UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000        | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     30000 | NS      | $30053.55     | 0.26%             | 2025-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27   | JELD-WEN INC REGD 144A P/P 4.87500000                 | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7473.85      | 0.06%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000      | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $46062.81     | 0.40%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.25% 02/15/25  | CVR ENERGY INC REGD 144A P/P 5.25000000               | CUSIP: 12662PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28959.00     | 0.25%             | 2025-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD 6% 01/15/27 | NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000       | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17839.90     | 0.15%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TAP ROCK RESOURCES 7% 10/01/26 | TAP ROCK RESOURCES LLC REGD 144A P/P 7.00000000       | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14028.84     | 0.12%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 10.5% 02/01/26   | CARNIVAL CORP REGD 144A P/P 10.50000000               | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | NS      | $19630.00     | 0.17%             | 2026-02-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| MAXAR TECHNOLOG 7.75% 06/15/27 | MAXAR TECHNOLOGIES INC REGD 144A P/P 7.75000000       | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14725.50     | 0.13%             | 2027-06-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANC 5.625% 10/01/28 | NIELSEN FINANCE LLC/CO REGD 144A P/P 5.62500000       | CUSIP: 65409QBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29843.25     | 0.26%             | 2028-10-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29 | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000       | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9507.45      | 0.08%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 4.625% 09/01/26 | MGM RESORTS INTL REGD 4.62500000                      | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13707.68     | 0.12%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31 | BOYD GAMING CORP REGD 144A P/P 4.75000000             | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8461.20      | 0.07%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29 | MEG ENERGY CORP REGD 144A P/P 5.87500000              | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $14359.88     | 0.12%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000     | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16859.80     | 0.15%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29  | TRANSDIGM INC REGD SER WI 4.87500000                  | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17050.00     | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000     | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14508.38     | 0.13%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 5.625% 06/01/25   | SM ENERGY CO REGD 5.62500000                          | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9727.18      | 0.08%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28 | ROYAL CARIBBEAN CRUISES REGD 3.70000000               | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     30000 | NS      | $21793.65     | 0.19%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD 7% 12/18/25      | HTA GROUP LTD REGD 144A P/P 7.00000000                | CUSIP: 40435WAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |     20000 | NS      | $17650.00     | 0.15%             | 2025-12-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29 | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000       | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12363.98     | 0.11%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000       | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $3864.43      | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ G 10.5% 02/15/27 | CERDIA FINANZ GMBH REGD 144A P/P 10.50000000          | CUSIP: 15679GAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     20000 | NS      | $16240.86     | 0.14%             | 2027-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27 | SUBURBAN PROPANE PARTNRS REGD 5.87500000              | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9464.06      | 0.08%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000          | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     30000 | NS      | $23800.01     | 0.21%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS IN 5.25% 05/01/28 | MICHAELS COS INC/THE REGD 144A P/P 5.25000000         | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     25000 | NS      | $17814.25     | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 03/15/25   | BOMBARDIER INC REGD P/P 7.50000000                    | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | NS      | $24619.25     | 0.21%             | 2025-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29      | ARKO CORP REGD 144A P/P 5.12500000                    | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7932.00      | 0.07%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000     | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $18623.00     | 0.16%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.875% 01/15/25 | UNITED AIRLINES HOLDINGS REGD 4.87500000              | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19121.30     | 0.17%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000     | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13047.88     | 0.11%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 7.125% 02/01/27 | MEG ENERGY CORP REGD 144A P/P 7.12500000              | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     35000 | NS      | $35666.05     | 0.31%             | 2027-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR IN 4.5% 03/31/29 | OWENS & MINOR INC REGD 144A P/P 4.50000000            | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     15000 | NS      | $11638.95     | 0.10%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000         | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22817.50     | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE &  9.5% 05/31/25 | GOODYEAR TIRE & RUBBER REGD 9.50000000                | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | NS      | $26011.71     | 0.23%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     10000 | NS      | $6009.85      | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE  6.375% 03/01/26 | US ACUTE CARE SOLUTIONS REGD 144A P/P 6.37500000      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13636.58     | 0.12%             | 2026-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28 | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000      | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     45000 | NS      | $37732.70     | 0.33%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HEALTHCARE T REGD 4.37500000              | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $23190.25     | 0.20%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.125% 11/15/24 | FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000        | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13216.95     | 0.11%             | 2024-11-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000     | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $3745.90      | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.35% 10/01/24 | SERVICE PROPERTIES TRUST REGD 4.35000000              | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     65000 | NS      | $59774.00     | 0.52%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 07/15/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16972.00     | 0.15%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP 8% 11/15/26      | RITE AID CORP REGD 144A P/P 8.00000000                | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     25000 | NS      | $16261.25     | 0.14%             | 2026-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINAN 6.75% 02/07/25 | EG GLOBAL FINANCE PLC REGD 144A P/P 6.75000000        | CUSIP: 28228PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35000 | NS      | $31579.45     | 0.27%             | 2025-02-07      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29 | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25384.05     | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 5.5% 12/15/29 | POST HOLDINGS INC REGD 144A P/P 5.50000000            | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     55000 | NS      | $49565.18     | 0.43%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 5.375% 03/01/25 | BANIJAY ENTERTAINMENT REGD 144A P/P 5.37500000        | CUSIP: 060335AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     10000 | NS      | $9281.10      | 0.08%             | 2025-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 6.625% 06/01/27 | UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000     | CUSIP: 914906AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $39581.60     | 0.34%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 9.25% 01/15/29 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.25000000      | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | NS      | $25415.63     | 0.22%             | 2029-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| RITE AID CORP 7.5% 07/01/25    | RITE AID CORP REGD 144A P/P 7.50000000                | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7033.67      | 0.06%             | 2025-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 5.5% 11/15/27    | TRANSDIGM INC REGD SER WI 5.50000000                  | CUSIP: 893647BL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $45692.00     | 0.40%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XPO LOGISTICS I 6.25% 05/01/25 | XPO LOGISTICS INC REGD 144A P/P 6.25000000            | CUSIP: 983793AH3<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15172.62     | 0.13%             | 2025-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO BV 6% 01/15/27   | ZIGGO BOND CO BV REGD 144A P/P 6.00000000             | CUSIP: 98954UAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     40000 | NS      | $36084.16     | 0.31%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 09/01/27 | USA COM PART/USA COM FIN REGD SER WI 6.87500000       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19148.10     | 0.17%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MCLAREN FINANCE  7.5% 08/01/26 | MCLAREN FINANCE PLC REGD 144A P/P 7.50000000          | CUSIP: 58175LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     25000 | NS      | $20099.88     | 0.17%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000     | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $15407.17     | 0.13%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 5.25% 08/15/27 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 5.25000000     | CUSIP: 45174HBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18256.00     | 0.16%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.875% 04/15/27 | BOMBARDIER INC REGD 144A P/P 7.87500000               | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | NS      | $47578.25     | 0.41%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FIN LLC 6.375% 02/01/27 | OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000     | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9166.70      | 0.08%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES I 7% 05/15/28 | SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.00000000     | CUSIP: 80874YBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24247.75     | 0.21%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000     | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12429.08     | 0.11%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY ESCROW II 5.375% 11/15/31 | GRAY ESCROW II INC REGD 144A P/P 5.37500000           | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $28136.15     | 0.24%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000       | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     35000 | NS      | $33587.23     | 0.29%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28     | SM ENERGY CO REGD 6.50000000                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9715.60      | 0.08%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CO 5% 09/01/30 | COVANTA HOLDING CORP REGD 5.00000000                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8350.00      | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT  3.875% 12/15/28 | H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25387.05     | 0.22%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE ESCROW I 5% 10/01/29 | MODIVCARE ESCROW ISSUER REGD 144A P/P 5.00000000      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12785.48     | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT C 7.125% 10/02/25 | BOXER PARENT CO INC REGD 144A P/P 7.12500000          | CUSIP: 103186AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9848.00      | 0.09%             | 2025-10-02      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29 | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7527.05      | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ECO MATERIAL T 7.875% 01/31/27 | ECO MATERIAL TECH INC REGD 144A P/P 7.87500000        | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14040.45     | 0.12%             | 2027-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 4.625% 02/15/27 | GARDA WORLD SECURITY REGD 144A P/P 4.62500000         | CUSIP: 36485MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13361.33     | 0.12%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GRAN TIERRA ENE 7.75% 05/23/27 | GRAN TIERRA ENERGY INC REGD 144A P/P 7.75000000       | CUSIP: 38502JAA9<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |     15000 | NS      | $11644.50     | 0.10%             | 2027-05-23      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000     | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     15000 | NS      | $12463.50     | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 8% 12/15/25      | TRANSDIGM INC REGD 144A P/P 8.00000000                | CUSIP: 893647BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $35655.55     | 0.31%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000        | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     35000 | NS      | $30067.63     | 0.26%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.25% 02/01/27 | TENET HEALTHCARE CORP REGD 144A P/P 6.25000000        | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     60000 | NS      | $57370.80     | 0.50%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KOPPERS INC 6% 02/15/25        | KOPPERS INC REGD 144A P/P 6.00000000                  | CUSIP: 500605AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17926.00     | 0.16%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29 | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000     | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |      5000 | NS      | $4416.68      | 0.04%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.375% 08/15/25         | XHR LP REGD 144A P/P 6.37500000                       | CUSIP: 98372MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24532.01     | 0.21%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LIKEWIZE CORP 9.75% 10/15/25   | LIKEWIZE CORP REGD 144A P/P 9.75000000                | CUSIP: 10947XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9062.09      | 0.08%             | 2025-10-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDI 6.75% 02/15/27 | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000     | CUSIP: 53523LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8910.61      | 0.08%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.625% 05/01/26 | FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000        | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     25000 | NS      | $19789.00     | 0.17%             | 2026-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 5.125% 02/15/25 | UNIVISION COMMUNICATIONS REGD P/P 5.12500000          | CUSIP: 914906AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $67753.70     | 0.59%             | 2025-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28 | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     10000 | NS      | $8527.56      | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERT 5.5% 04/15/27 | SIX FLAGS ENTERTAINMENT REGD 144A P/P 5.50000000      | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9011.90      | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 02/15/27 | NCL CORPORATION LTD REGD 144A P/P 5.87500000          | CUSIP: 62886HBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | NS      | $22352.38     | 0.19%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PICARD MIDCO INC 6.5% 03/31/29 | PICARD MIDCO INC REGD 144A P/P 6.50000000             | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $86882.77     | 0.75%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RAYONIER AM PR 7.625% 01/15/26 | RAYONIER AM PROD INC REGD 144A P/P 7.62500000         | CUSIP: 75508EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8706.20      | 0.08%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR  6.625% 04/01/30 | OWENS & MINOR INC REGD 144A P/P 6.62500000            | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16675.50     | 0.14%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000     | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22564.00     | 0.20%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID 7.625% 12/15/25 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.62500000     | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24745.77     | 0.21%             | 2025-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| REALOGY GROUP/C 5.75% 01/15/29 | REALOGY GROUP/CO-ISSUER REGD 144A P/P 5.75000000      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $18035.88     | 0.16%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI C 6.875% 05/01/25 | TUTOR PERINI CORP REGD 144A P/P 6.87500000            | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7970.27      | 0.07%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 9.875% 08/01/27  | CARNIVAL CORP REGD 144A P/P 9.87500000                | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | NS      | $23350.25     | 0.20%             | 2027-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS MIDSTR 7.625% 04/01/26 | SOLARIS MIDSTREAM HOLDIN REGD 144A P/P 7.62500000     | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9540.30      | 0.08%             | 2026-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29 | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000     | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15956.00     | 0.14%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     40000 | NS      | $32813.80     | 0.28%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29 | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000       | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26146.95     | 0.23%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SYNEOS HEALTH  3.625% 01/15/29 | SYNEOS HEALTH INC REGD 144A P/P 3.62500000            | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16608.42     | 0.14%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MATIV HOLDINGS 6.875% 10/01/26 | MATIV HOLDINGS INC REGD 144A P/P 6.87500000           | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9177.72      | 0.08%             | 2026-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 6.75% 05/01/25 | MGM RESORTS INTL REGD 6.75000000                      | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9885.65      | 0.09%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12642.75     | 0.11%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CGG SA 8.75% 04/01/27          | CGG SA REGD 144A P/P 8.75000000                       | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     15000 | NS      | $13287.38     | 0.12%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27 | HERC HOLDINGS INC REGD 144A P/P 5.50000000            | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     35000 | NS      | $33172.30     | 0.29%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27 | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000     | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28435.65     | 0.25%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IRB HOLDING CORP 7% 06/15/25   | IRB HOLDING CORP REGD 144A P/P 7.00000000             | CUSIP: 44988MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20011.80     | 0.17%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 08/15/26 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000          | CUSIP: 816196AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28644.00     | 0.25%             | 2026-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.625% 07/15/26 | ALLIED UNIVERSAL REGD 144A P/P 6.62500000             | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47844.75     | 0.42%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.95% 03/01/33 | BATH & BODY WORKS INC REGD 6.95000000                 | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8248.00      | 0.07%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28 | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000     | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8727.59      | 0.08%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000          | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     20000 | NS      | $15350.00     | 0.13%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH CORP REGD 4.50000000                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22435.00     | 0.19%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 01/15/28 | ALTICE FRANCE SA REGD 144A P/P 5.50000000             | CUSIP: 02156LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     40000 | NS      | $31707.60     | 0.28%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  8.125% 02/01/27 | ALTICE FRANCE SA REGD 144A P/P 8.12500000             | CUSIP: 02156LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     50000 | NS      | $45850.00     | 0.40%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $40406.25     | 0.35%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 10.5% 06/01/30   | CARNIVAL CORP REGD 144A P/P 10.50000000               | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | NS      | $19420.50     | 0.17%             | 2030-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 04/01/28 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     35000 | NS      | $27051.50     | 0.23%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.375% 02/01/28  | URBAN ONE INC REGD 144A P/P 7.37500000                | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21906.00     | 0.19%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 9.75% 06/15/25 | DIVERSIFIED HEALTHCARE T REGD 9.75000000              | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | NS      | $17944.65     | 0.16%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL R 6.5% 10/01/25 | GLOBAL MEDICAL RESPONSE REGD 144A P/P 6.50000000      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     20000 | NS      | $15945.30     | 0.14%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29      | COHERENT CORP REGD 144A P/P 5.00000000                | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25809.00     | 0.22%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000      | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17862.30     | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS L 5.5% 03/01/25 | WYNN LAS VEGAS LLC/CORP REGD P/P 5.50000000           | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47400.75     | 0.41%             | 2025-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES  6.5% 11/15/28 | ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000     | CUSIP: 00775PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21329.75     | 0.19%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000        | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $17353.40     | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000       | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7565.85      | 0.07%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANCE 4.75% 07/15/31 | NIELSEN FINANCE LLC/CO REGD 144A P/P 4.75000000       | CUSIP: 65409QBK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25002.55     | 0.22%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000     | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20919.20     | 0.18%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 06/15/26  | TRANSDIGM INC REGD SER WI 6.37500000                  | CUSIP: 893647BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14494.95     | 0.13%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 01/15/27 | GENESIS ENERGY LP/FIN REGD 8.00000000                 | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $38810.80     | 0.34%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29    | THOR INDUSTRIES REGD 144A P/P 4.00000000              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8100.30      | 0.07%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA/XO MGMT REGD 144A P/P 6.37500000       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | NS      | $33304.61     | 0.29%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 7.625% 03/01/26  | CARNIVAL CORP REGD 144A P/P 7.62500000                | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     65000 | NS      | $48985.63     | 0.43%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000        | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26495.85     | 0.23%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000     | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $25997.48     | 0.23%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.25% 06/01/24 | CSC HOLDINGS LLC REGD 5.25000000                      | CUSIP: 126307AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19421.10     | 0.17%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEU 6.375% 06/15/26 | CITGO PETROLEUM CORP REGD 144A P/P 6.37500000         | CUSIP: 17302XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19747.80     | 0.17%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 7.25% 05/01/26 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18597.10     | 0.16%             | 2026-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ENVIVA PARTNERS  6.5% 01/15/26 | ENVIVA PARTNERS LP/FIN C REGD 144A P/P 6.50000000     | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19232.70     | 0.17%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARM 3.125% 02/15/29 | CATALENT PHARMA SOLUTION REGD 144A P/P 3.12500000     | CUSIP: 14879EAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20494.25     | 0.18%             | 2029-02-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 5.875% 10/15/26  | LFS TOPCO LLC REGD 144A P/P 5.87500000                | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15672.44     | 0.14%             | 2026-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000     | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $14904.02     | 0.13%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000     | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12932.81     | 0.11%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CSI COMPRESSCO L 7.5% 04/01/25 | CSI COMPRESSCO LP/FINANC REGD 144A P/P 7.50000000     | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8932.26      | 0.08%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COTY INC 6.5% 04/15/26         | COTY INC REGD 144A P/P 6.50000000                     | CUSIP: 222070AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19072.60     | 0.17%             | 2026-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL CINEM 5.875% 04/15/28 | NATIONAL CINEMEDIA LLC REGD 144A P/P 5.87500000       | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |     10000 | NS      | $4033.95      | 0.04%             | 2028-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MALLINCKRODT FIN/ 10% 04/15/25 | MALLINCKRODT FIN/SB REGD 144A P/P 5.00000000          | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | NS      | $8992.35      | 0.08%             | 2025-04-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 5.625% 12/06/26 | TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | NS      | $11838.32     | 0.10%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGI 6.25% 01/15/28 | UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000        | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14271.08     | 0.12%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6% 05/01/29      | CARNIVAL CORP REGD 144A P/P 6.00000000                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     45000 | NS      | $29921.96     | 0.26%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 09/01/27   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 541056AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $23300.80     | 0.20%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES I 6.875% 03/15/27 | PITNEY BOWES INC REGD 144A P/P 6.87500000             | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     20000 | NS      | $12858.10     | 0.11%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.75% 07/01/26   | DISH DBS CORP REGD SER WI 7.75000000                  | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $50738.70     | 0.44%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000     | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16525.70     | 0.14%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HO 4.375% 04/30/29 | PRIMO WATER HOLDINGS INC REGD 144A P/P 4.37500000     | CUSIP: 74168LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25209.60     | 0.22%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DAVE & BUSTER' 7.625% 11/01/25 | DAVE & BUSTER'S INC REGD 144A P/P 7.62500000          | CUSIP: 23833NAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14980.58     | 0.13%             | 2025-11-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28 | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000     | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | NS      | $7421.00      | 0.06%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30 | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000     | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | NS      | $37782.40     | 0.33%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000      | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $48227.58     | 0.42%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.125% 06/15/25 | WILLIAMS SCOTSMAN INTL REGD 144A P/P 6.12500000       | CUSIP: 71953LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9993.20      | 0.09%             | 2025-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28       | LABL INC REGD 144A P/P 5.87500000                     | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30468.72     | 0.26%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNIFRAX ESCROW  5.25% 09/30/28 | UNIFRAX ESCROW ISS CORP REGD 144A P/P 5.25000000      | CUSIP: 90473LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19941.65     | 0.17%             | 2028-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORG REGD 144A P/P 5.12500000             | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $34038.00     | 0.30%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LTD 7% 02/15/26   | TASEKO MINES LTD REGD 144A P/P 7.00000000             | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8336.00      | 0.07%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RP ESCROW ISSUE 5.25% 12/15/25 | RP ESCROW ISSUER LLC REGD 144A P/P 5.25000000         | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15004.40     | 0.13%             | 2025-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS INC REGD 144A P/P 4.50000000            | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     24000 | NS      | $19899.48     | 0.17%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000      | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25571.50     | 0.22%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG  5.75% 11/15/31 | NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000       | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19243.73     | 0.17%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INTELLIGENT PACKAG 6% 09/15/28 | INTELLIGENT PACKAGING REGD 144A P/P 6.00000000        | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     35000 | NS      | $26125.34     | 0.23%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28 | HECLA MINING CO REGD 7.25000000                       | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9500.80      | 0.08%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000     | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | NS      | $61338.75     | 0.53%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30   | ZIPRECRUITER INC REGD 144A P/P 5.00000000             | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12295.50     | 0.11%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000          | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31134.25     | 0.27%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28         | GCI LLC REGD 144A P/P 4.75000000                      | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16881.80     | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 7.5% 06/15/30 | CALLON PETROLEUM CO REGD 144A P/P 7.50000000          | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19030.80     | 0.17%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000       | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16650.60     | 0.14%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 4.5% 06/15/29 | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000     | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16770.40     | 0.15%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000          | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     60000 | NS      | $47242.80     | 0.41%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EMBARQ CORP 7.995% 06/01/36    | EMBARQ CORP REGD 7.99500000                           | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $14168.35     | 0.12%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROV 7.75% 10/15/25 | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 7.75000000     | CUSIP: 47010BAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | NS      | $46240.00     | 0.40%             | 2025-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000          | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12180.00     | 0.11%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28 | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     35000 | NS      | $29498.70     | 0.26%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27 | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000        | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $29804.40     | 0.26%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     15000 | NS      | $13614.23     | 0.12%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 4.75% 01/15/28 | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000          | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13281.53     | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000       | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20075.75     | 0.17%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENCINO ACQUISITI 8.5% 05/01/28 | ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000     | CUSIP: 29254BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18787.59     | 0.16%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CEDAR FAIR LP 5.25% 07/15/29   | CEDAR FAIR LP REGD 5.25000000                         | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17625.10     | 0.15%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28 | STATION CASINOS LLC REGD 144A P/P 4.50000000          | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12956.78     | 0.11%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 5.625% 01/15/27 | PENN ENTERTAINMENT INC REGD 144A P/P 5.62500000       | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22768.94     | 0.20%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  5.125% 07/15/29 | ALTICE FRANCE SA REGD 144A P/P 5.12500000             | CUSIP: 02156LAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     65000 | NS      | $49075.00     | 0.43%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 7.5% 04/15/25 | SPIRIT AEROSYSTEMS INC REGD 144A P/P 7.50000000       | CUSIP: 85205TAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $34086.33     | 0.30%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 7.5% 04/01/28 | CSC HOLDINGS LLC REGD P/P 7.50000000                  | CUSIP: 126307AY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21705.88     | 0.19%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC 6.25% 03/01/28   | AG ISSUER LLC REGD 144A P/P 6.25000000                | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13978.91     | 0.12%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34      | XPO CNW INC REGD 6.70000000                           | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8963.95      | 0.08%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28 | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000     | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8317.07      | 0.07%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COLGATE ENERGY  7.75% 02/15/26 | COLGATE ENERGY PARTNERS REGD 144A P/P 7.75000000      | CUSIP: 19416MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9971.81      | 0.09%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28  | DISH DBS CORP REGD 7.37500000                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $34191.45     | 0.30%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 04/01/25 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000         | CUSIP: 038522AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19376.66     | 0.17%             | 2025-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.75% 01/15/30 | CSC HOLDINGS LLC REGD 144A P/P 5.75000000             | CUSIP: 126307BA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $46016.10     | 0.40%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY BUY 6.75% 07/15/25 | CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000        | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14334.60     | 0.12%             | 2025-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 4.875% 07/01/31 | HILTON GRAND VAC BOR ESC REGD 144A P/P 4.87500000     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8189.30      | 0.07%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ROCC HOLDINGS L 9.25% 08/15/26 | ROCC HOLDINGS LLC REGD 144A P/P 9.25000000            | CUSIP: 70789PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14816.70     | 0.13%             | 2026-08-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER INC REGD 144A P/P 4.25000000             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     35000 | NS      | $28793.80     | 0.25%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29         | TEREX CORP REGD 144A P/P 5.00000000                   | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22360.25     | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 5.25% 02/15/26 | SERVICE PROPERTIES TRUST REGD 5.25000000              | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21661.63     | 0.19%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FTAI INFRA ESC  10.5% 06/01/27 | FTAI INFRA ESC HLDGS LLC REGD 144A P/P 10.50000000    | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24558.13     | 0.21%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| FIVE POINT OP  7.875% 11/15/25 | FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000     | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16591.04     | 0.14%             | 2025-11-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LEGENDS HOSPITALIT 5% 02/01/26 | LEGENDS HOSPITALITY HOLD REGD 144A P/P 5.00000000     | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8764.90      | 0.08%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000     | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16274.55     | 0.14%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEALTH CORP REGD 4.62500000                 | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8265.30      | 0.07%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FI 11.5% 12/15/28 | MALLINCKRODT FIN/SB REGD 144A P/P 11.50000000         | CUSIP: 561233AM9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     20000 | NS      | $18250.00     | 0.16%             | 2028-12-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000     | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13190.18     | 0.11%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH CO 5.5% 11/01/25 | BAUSCH HEALTH COS INC REGD 144A P/P 5.50000000        | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | NS      | $40047.00     | 0.35%             | 2025-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GATES GLOBAL/GA 6.25% 01/15/26 | GATES GLOBAL/GATES CORP REGD 144A P/P 6.25000000      | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14433.68     | 0.13%             | 2026-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  5.625% 01/15/28 | POST HOLDINGS INC REGD 144A P/P 5.62500000            | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     40000 | NS      | $37448.00     | 0.33%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| C&W SENIOR FIN 6.875% 09/15/27 | C&W SENIOR FINANCING DAC REGD 144A P/P 6.87500000     | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |     45000 | NS      | $39134.10     | 0.34%             | 2027-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER  7.125% 04/15/26 | JB POINDEXTER & CO INC REGD 144A P/P 7.12500000       | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14319.90     | 0.12%             | 2026-04-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES USA REGD SER WI 5.87500000               | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25242.45     | 0.22%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL INC REGD SER WI 5.12500000                | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20592.50     | 0.18%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31      | CROCS INC REGD 144A P/P 4.12500000                    | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     30000 | NS      | $22761.15     | 0.20%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 5% 07/15/26        | TENNECO INC REGD 5.00000000                           | CUSIP: 880349AR6<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19975.00     | 0.17%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVIC 6.375% 05/01/25 | ARAMARK SERVICES INC REGD 144A P/P 6.37500000         | CUSIP: 038522AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $39637.50     | 0.34%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALTH CORP REGD 4.75000000                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21367.75     | 0.19%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000     | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22104.78     | 0.19%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28 | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000            | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21998.50     | 0.19%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31 | STATION CASINOS LLC REGD 144A P/P 4.62500000          | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7957.61      | 0.07%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22549.50     | 0.20%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.875% 11/15/24  | DISH DBS CORP REGD SER WI 5.87500000                  | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $36936.00     | 0.32%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER 4.75% 04/30/27 | NORTHWEST FIBER LLC/NORT REGD 144A P/P 4.75000000     | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9002.79      | 0.08%             | 2027-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.875% 07/15/27 | SCRIPPS ESCROW INC REGD 144A P/P 5.87500000           | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18146.00     | 0.16%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27 | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000     | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40455.90     | 0.35%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORATION REGD 5.75000000                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     30000 | NS      | $27562.05     | 0.24%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29 | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000       | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17098.71     | 0.15%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29 | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000     | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12718.02     | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUIL 6.375% 09/30/26 | SPECIALTY BUILDING PRODU REGD 144A P/P 6.37500000     | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16114.54     | 0.14%             | 2026-09-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ORIFLAME INVES 5.125% 05/04/26 | ORIFLAME INVESTMENT HLDG REGD 144A P/P 5.12500000     | CUSIP: 68621CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     15000 | NS      | $9052.50      | 0.08%             | 2026-05-04      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MERLIN ENTERTAI 5.75% 06/15/26 | MERLIN ENTERTAINMENTS REGD 144A P/P 5.75000000        | CUSIP: 59010QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | NS      | $9312.40      | 0.08%             | 2026-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $17490.30     | 0.15%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP 5.25% 10/01/30        | NCR CORP REGD 144A P/P 5.25000000                     | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     30000 | NS      | $24274.95     | 0.21%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAFFINLAND IRON 8.75% 07/15/26 | BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000      | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | NS      | $22772.93     | 0.20%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27 | BOYD GAMING CORP REGD SER WI 4.75000000               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     50000 | NS      | $46192.00     | 0.40%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 9.25% 04/15/25  | SABRE GLBL INC REGD 144A P/P 9.25000000               | CUSIP: 78573NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19414.70     | 0.17%             | 2025-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANC 5.875% 10/01/30 | NIELSEN FINANCE LLC/CO REGD 144A P/P 5.87500000       | CUSIP: 65409QBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19980.16     | 0.17%             | 2030-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000     | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9291.40      | 0.08%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC 6% 03/01/26      | COMMSCOPE INC REGD 144A P/P 6.00000000                | CUSIP: 20338QAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $53149.35     | 0.46%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25% 03/15/26   | TRANSDIGM INC REGD 144A P/P 6.25000000                | CUSIP: 893647BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $98813.50     | 0.86%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNNOVA ENERGY 5.875% 09/01/26 | SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000          | CUSIP: 86745GAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8815.55      | 0.08%             | 2026-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTA 6.25% 07/01/25 | CAESARS ENTERTAIN INC REGD 144A P/P 6.25000000        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    115000 | NS      | $112383.43    | 0.98%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29    | HUNT COS INC REGD 144A P/P 5.25000000                 | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20187.50     | 0.18%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 04/01/26 | USA COM PART/USA COM FIN REGD SER WI 6.87500000       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9612.65      | 0.08%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLATFELTER 4.75% 11/15/29      | GLATFELTER REGD 144A P/P 4.75000000                   | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |      5000 | NS      | $3227.43      | 0.03%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 7% 11/01/26 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 7.00000000     | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24669.38     | 0.21%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000      | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |      5000 | NS      | $4605.33      | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000     | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8788.75      | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26 | HERTZ CORP/THE REGD 144A P/P 4.62500000               | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12809.85     | 0.11%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12558.95     | 0.11%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26   | DISH DBS CORP REGD 144A P/P 5.25000000                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $43531.25     | 0.38%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC/PE 4.75% 02/15/28 | PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27450.30     | 0.24%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PACTIV EVERGRE 4.375% 10/15/28 | PACTIV EVERGREEN GROUP REGD 144A P/P 4.37500000       | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30673.48     | 0.27%             | 2028-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28 | GENESIS ENERGY LP/FIN REGD 7.75000000                 | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14342.93     | 0.12%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDIN 4.875% 12/01/29 | COVANTA HOLDING CORP REGD 144A P/P 4.87500000         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17077.10     | 0.15%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESC 6.625% 08/01/26 | MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000       | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $14450.30     | 0.13%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                   | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20930.63     | 0.18%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6% 02/15/28     | BOMBARDIER INC REGD 144A P/P 6.00000000               | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | NS      | $44593.75     | 0.39%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30      | CABLE ONE INC REGD 144A P/P 4.00000000                | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12241.80     | 0.11%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  6.125% 02/01/27 | BAUSCH HEALTH COS INC REGD 144A P/P 6.12500000        | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | NS      | $16479.27     | 0.14%             | 2027-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 5.75% 01/15/26   | LIFE TIME INC REGD 144A P/P 5.75000000                | CUSIP: 53190FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23313.88     | 0.20%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CEC ENTERTAINME 6.75% 05/01/26 | CEC ENTERTAINMENT LLC REGD 144A P/P 6.75000000        | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18756.41     | 0.16%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SPECTRUM BRAND 3.875% 03/15/31 | SPECTRUM BRANDS INC REGD 144A P/P 3.87500000          | CUSIP: 84762LAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $18473.38     | 0.16%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY L 6.5% 10/01/25 | GENESIS ENERGY LP/FIN REGD 6.50000000                 | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24006.91     | 0.21%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AUTOMATION TOO 4.125% 12/15/28 | AUTOMATION TOOLING SYSTE REGD 144A P/P 4.12500000     | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8563.55      | 0.07%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 7.875% 11/01/24 | FXI HOLDINGS INC REGD 144A P/P 7.87500000             | CUSIP: 36120RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12889.13     | 0.11%             | 2024-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000      | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $11764.65     | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICROSTRATEGY  6.125% 06/15/28 | MICROSTRATEGY INC REGD 144A P/P 6.12500000            | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12874.88     | 0.11%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000         | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $28107.95     | 0.24%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  5.625% 03/15/27 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000     | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $51928.50     | 0.45%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOIN 6.75% 04/15/25 | LEGACY LIFEPOINT HEALTH REGD 144A P/P 6.75000000      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17745.10     | 0.15%             | 2025-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31        | ATI INC REGD 5.12500000                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20642.63     | 0.18%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR CORP 5.125% 04/15/29       | NCR CORP REGD 144A P/P 5.12500000                     | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     40000 | NS      | $33658.05     | 0.29%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000        | CUSIP: 89686QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     30000 | NS      | $27661.65     | 0.24%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LLC REGD 144A P/P 4.62500000              | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12672.87     | 0.11%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 7.5% 09/15/27 | UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000        | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     40000 | NS      | $40043.95     | 0.35%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDING 4% 03/01/27 | ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000      | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     40000 | NS      | $30973.40     | 0.27%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31      | DAVITA INC REGD 144A P/P 3.75000000                   | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     35000 | NS      | $25375.35     | 0.22%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EARTHSTONE ENERGY  8% 04/15/27 | EARTHSTONE ENERGY HOL REGD 144A P/P 8.00000000        | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14217.98     | 0.12%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC 4.75% 09/01/29   | COMMSCOPE INC REGD 144A P/P 4.75000000                | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $29649.17     | 0.26%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY GAMIN 6.875% 12/15/27 | AFFINITY GAMING REGD 144A P/P 6.87500000              | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4181.11      | 0.04%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PHOTO HOLDINGS M 8.5% 10/01/26 | PHOTO HOLDINGS MERGER SU REGD 144A P/P 8.50000000     | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $19813.05     | 0.17%             | 2026-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.375% 04/01/26 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000     | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13647.60     | 0.12%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000     | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21105.00     | 0.18%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29 | AMWINS GROUP INC REGD 144A P/P 4.87500000             | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21427.90     | 0.19%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 6.375% 05/01/26 | IHEARTCOMMUNICATIONS INC REGD 6.37500000              | CUSIP: 45174HBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23880.89     | 0.21%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL  5.125% 08/15/27 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000     | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40583.93     | 0.35%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000         | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $3360.14      | 0.03%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27      | SOTHEBY'S REGD 144A P/P 7.37500000                    | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29081.10     | 0.25%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.25% 05/15/26 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.25000000     | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | NS      | $29095.80     | 0.25%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMUNICATI 7% 06/15/27 | COGENT COMMUNICATIONS GR REGD 144A P/P 7.00000000     | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14260.09     | 0.12%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000      | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12387.68     | 0.11%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERAC 8.25% 02/01/30 | LIBERTY INTERACTIVE LLC REGD 8.25000000               | CUSIP: 530715AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $12516.70     | 0.11%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.125% 06/15/26 | BOMBARDIER INC REGD 144A P/P 7.12500000               | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | NS      | $23705.56     | 0.21%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE &  6.5% 04/01/27 | AMERICAN AXLE & MFG INC REGD SER WI 6.50000000        | CUSIP: 02406PAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13821.75     | 0.12%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000          | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $58538.25     | 0.51%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG 5.125% 12/15/30 | NATIONSTAR MTG HLD INC REGD 144A P/P 5.12500000       | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $18750.88     | 0.16%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LAREDO PETROLEU 7.75% 07/31/29 | LAREDO PETROLEUM INC REGD 144A P/P 7.75000000         | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9514.20      | 0.08%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000        | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30762.73     | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 4.75% 01/15/28 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000     | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4369.93      | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PROG HOLDINGS INC 6% 11/15/29  | PROG HOLDINGS INC REGD 144A P/P 6.00000000            | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16375.10     | 0.14%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AETHON UN/AETHI 8.25% 02/15/26 | AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000      | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15268.15     | 0.13%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27 | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     60000 | NS      | $59785.03     | 0.52%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HUGHES SATELLI 6.625% 08/01/26 | HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000       | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18893.00     | 0.16%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN G 4% 10/15/27 | PACTIV EVERGREEN GROUP REGD 144A P/P 4.00000000       | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17752.00     | 0.15%             | 2027-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000     | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8787.30      | 0.08%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/IO 4.625% 05/01/28 | HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000     | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7734.15      | 0.07%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SA 6.5% 10/15/26 | ILIAD HOLDING SAS REGD 144A P/P 6.50000000            | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     35000 | NS      | $32469.15     | 0.28%             | 2026-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SO 5% 07/15/27 | CATALENT PHARMA SOLUTION REGD 144A P/P 5.00000000     | CUSIP: 14879EAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9419.60      | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCAR 7.25% 11/01/25 | PRIME HEALTHCARE SERVICE REGD 144A P/P 7.25000000     | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17477.10     | 0.15%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA/XO MGMT REGD 144A P/P 7.87500000       | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | NS      | $9029.48      | 0.08%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000        | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $17476.75     | 0.15%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION  12% 01/15/26 | TALOS PRODUCTION INC REGD SER WI 12.00000000          | CUSIP: 87485LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15929.33     | 0.14%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000       | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | NS      | $22835.10     | 0.20%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRIPADVISOR INC 7% 07/15/25    | TRIPADVISOR INC REGD 144A P/P 7.00000000              | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9896.82      | 0.09%             | 2025-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29  | DISH DBS CORP REGD 5.12500000                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $26966.13     | 0.23%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW  4.75% 10/15/28 | GRIFOLS ESCROW ISSUER REGD 144A P/P 4.75000000        | CUSIP: 39843UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     20000 | NS      | $15651.50     | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30 | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21550.63     | 0.19%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer