# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014261
**Filing Date:** 2026-4
**Character Count:** 198691
**Document Hash:** 598cabece4091f3e321b6ccc98400513
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014261.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 26887904

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM Short Duration HIgh Yield ETF (Series ID: S000083334)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000246885 | PGIM Short Duration HIgh Yield ETF | PSH             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 888-247-8090

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

- **a. Name of Series:** PGIM Short Duration High Yield ETF

- **b. EDGAR series identifier (if any):** S000083334

- **c. LEI of Series:** 529900BM3Q7T36GAZQ96

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $135706849.33

**Total Liabilities:** $1273028.69

**Net Assets:** $134433820.64

**Delayed Delivery Securities:** $217500.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 114.25413000 | **1-Year:** 1537.88304000 | **5-Year:** 2389.30240000 | **10-Year:** 8.61903000 | **30-Year:** 0.00000000

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

- **3-Month:** 761.40017000 | **1-Year:** 11152.33227000 | **5-Year:** 6154.24552000 | **10-Year:** 6.70795000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246885 | 0.65%                | 0.38%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13609.92               | $174450.13                                 |
| Month 2  | $-35059.50               | $-150666.92                                |
| Month 3  | $-5680.73                | $-238249.44                                |

**Designated Index Information**

- **Index Name:** Bloomberg 1-3 Yr HY Corporate 1% Constrained

- **Index Identifier:** I38353US Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                        | 5-Year T-Note Futures, Jun-2026,ETH                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -143 | NC      | $-71286.62    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| IRIS HOLDING INC                                                   | ITPCN 10 12/15/28 144A                                             | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    325000 | PA      | $297473.48    | 0.22%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Carvana Co                                                         | CVNA 9 06/01/30 144A                                               | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    650000 | PA      | $676925.87    | 0.50%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                | RRR 4.5 02/15/28 144A                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398982.11    | 0.30%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Company LP Five Point Capital Corp            | FPH 8 10/01/30 144A                                                | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103472.32    | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hunt Companies, Inc.                                               | HUNTCO 5.25 04/15/29 144A                                          | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    325000 | PA      | $309619.26    | 0.23%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                     | GSYCN 7.375 10/01/30 144A                                          | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17796.00     | 0.01%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                | RKT 2.875 10/15/26 144A                                            | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    750000 | PA      | $741086.01    | 0.55%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.      | RIVENT 6.25 10/15/30 144A                                          | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45986.79     | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                        | IONPLA 5 05/01/28 144A                                             | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74197.50     | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | UNSEAM 4.625 06/01/28 144A                                         | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    950000 | PA      | $937640.50    | 0.70%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                            | LVLT 4.25 07/01/28 144A                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169312.46    | 0.13%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                           | LW 4.125 01/31/30 144A                                             | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290791.38    | 0.22%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                          | MGM 4.625 09/01/26                                                 | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124950.83    | 0.09%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                       | ENTG 4.375 04/15/28 144A                                           | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198104.09    | 0.15%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                           | VST 5 07/31/27 144A                                                | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    578000 | PA      | $577996.20    | 0.43%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                | VRTV 10.5 11/30/30 144A                                            | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |    170000 | PA      | $182187.84    | 0.14%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Star Leasing Co LLC                                                | TRAILR 7.625 02/15/30 144A                                         | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    195000 | PA      | $185334.10    | 0.14%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| P&L DEVELOPMENT LLC                                                | PLDEVE 12 05/15/29 144A                                            | CUSIP: 69306RAB2<br>LEI: 549300TSXG3VFTR8PB29 | Long             | DBT              | CORP              | US        |     43535 | PA      | $43523.32     | 0.03%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CHTR 5.125 05/01/27 144A                                           | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $207215.87    | 0.15%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                             | AMPBEV 3.25 09/01/28 144A                                          | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192882.00    | 0.14%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | POWSOL 6.75 05/15/28 144A                                          | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $612996.00    | 0.46%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                               | TPH 5.7 06/15/28                                                   | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $253559.43    | 0.19%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VistaJet                                                           | VistaJet Term Loan B 375 2031-03-17                                | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54750 | PA      | $54784.49     | 0.04%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Shea Homes Limited Partnership                                     | SHEAHM 4.75 04/01/29                                               | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $568488.30    | 0.42%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                                         | JACENT 6.75 02/15/29 144a                                          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196617.38    | 0.15%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                       | ROCKIE 4.8 05/15/30 144A                                           | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123067.46    | 0.09%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                               | NCLH 6.25 03/01/30 144A                                            | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15370.05     | 0.01%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| White Cap                                                          | White Cap Term Loan B 325 2029-10-01                               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     20000 | PA      | $19745.80     | 0.01%             | 2029-10-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                          | SUN 4.5 05/15/29                                                   | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    625000 | PA      | $615376.66    | 0.46%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                | AZORRA 7.75 04/15/30 144A                                          | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52375.00     | 0.04%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                        | CRGYFN 9.75 10/15/30 144A                                          | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215032.87    | 0.16%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                              | BRPCN 4.875 02/15/30 144A                                          | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $210730.50    | 0.16%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Us Newco Inc.                                          | THYELE 5.25 07/15/27 144A                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224703.85    | 0.17%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                | USLBMH 6.25 01/15/29 144A                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    530000 | PA      | $403614.71    | 0.30%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                    | BBDBCN 6 02/15/28 144A                                             | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    204000 | PA      | $203820.48    | 0.15%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                            | RHP 4.75 10/15/27                                                  | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    475000 | PA      | $474969.76    | 0.35%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                     | SOLEIN 4.25 10/01/28 144a                                          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    900000 | PA      | $875525.73    | 0.65%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                   | BCULC 3.875 01/15/28 144A                                          | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $543125.00    | 0.40%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC                                                   | Iris Holding Inc                                                   | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |     48987 | PA      | $47739.16     | 0.04%             | 2028-06-28      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                     | GSYCN 6.875 02/15/31 144A                                          | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21562.50     | 0.02%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                   | CLVTSC 3.875 07/01/28 144A                                         | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $467853.25    | 0.35%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                                        | MWGAME 4.875 05/01/29 144A                                         | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    475000 | PA      | $466874.38    | 0.35%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                          | MGM 5.5 04/15/27                                                   | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    700000 | PA      | $706379.55    | 0.53%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Limited                                               | TKOCN 8.25 05/01/30 144A                                           | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $264295.00    | 0.20%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                           | LW 4.875 05/15/28 144A                                             | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125120.43    | 0.09%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                            | ZAYO 9.25 03/09/30 144A                                            | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58289.70     | 0.04%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                    | CNR 8.75 08/01/28 144A                                             | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $207473.67    | 0.15%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                      | SM 6.75 08/01/29 144A                                              | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117618.68    | 0.09%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                         | FRTITA 4.625 01/15/29 144A                                         | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194076.01    | 0.14%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                    | WHR 6.5 06/15/33                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74938.78     | 0.06%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                             | BWY 7.875 04/15/30 144A                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1008215.45   | 0.75%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                           | VST 4.375 05/01/29 144A                                            | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1607678.01   | 1.20%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                 | CP ATLAS BUYER INC                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     24938 | PA      | $24075.16     | 0.02%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                | CCO 7.75 04/15/28 144A                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201656.04    | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                              | BRPCN 5 06/15/29 144a                                              | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48329.00     | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                              | LNDPT 6.125 04/01/28 144A                                          | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $177997.86    | 0.13%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                        | FMCN 8.625 06/01/31 144A                                           | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $366908.50    | 0.27%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Titan International, Inc.                                          | TWI 7 04/30/28                                                     | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    326000 | PA      | $326514.61    | 0.24%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                    | PR 8 04/15/27 144A                                                 | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105646.62    | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                            | LVLT 3.75 07/15/29 144A                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69790.62     | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                      | OMF 3.5 01/15/27                                                   | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197593.26    | 0.15%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                            | DFH 6.875 09/15/30 144A                                            | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $132927.33    | 0.10%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                    | GTN 9.625 07/15/32 144A                                            | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41565.10     | 0.03%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                    | WHR 6.125 06/15/30                                                 | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160503.27    | 0.12%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                      | CLUE OPCO LLC                                                      | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136000 | PA      | $135031.68    | 0.10%             | 2030-12-19      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| BINGO HOLDINGS I LLC                                               | BINGO HOLDINGS I LLC                                               | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49875 | PA      | $48628.13     | 0.04%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                              | ALTICE 9.625 07/15/27 144A                                         | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $370050.00    | 0.28%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                            | LVLT 3.625 01/15/29 144A                                           | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328888.54    | 0.24%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                | HBMCN 6.125 04/01/29 144A                                          | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $276592.25    | 0.21%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLF 6.75 04/15/30 144A                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177443.17    | 0.13%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                  | TEX 5 05/15/29 144A                                                | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274821.65    | 0.20%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                       | UAL 4.875 03/01/29                                                 | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1183412.47   | 0.88%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| McAfee                                                             | McAfee Term Loan B 300 2029-03-01                                  | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     63953 | PA      | $55479.50     | 0.04%             | 2029-03-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                      | STWD 6.5 10/15/30 144A                                             | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31275.12     | 0.02%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                | GPK 3.5 03/15/28 144A                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97213.49     | 0.07%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | UNSEAM 6.875 06/15/30 144A                                         | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104126.32    | 0.08%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                      | STWD 5.25 10/15/28 144A                                            | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20068.19     | 0.01%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                               | NSANY 7.5 07/17/30 144A                                            | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    205000 | PA      | $216156.10    | 0.16%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                        | MCFE 7.375 02/15/30 144A                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    675000 | PA      | $552229.35    | 0.41%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                      | OMF 3.875 09/15/28                                                 | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $556334.29    | 0.41%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                        | N/A                                                                | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    148849 | PA      | $146275.51    | 0.11%             | 2028-11-17      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                          | MGM 4.75 10/15/28                                                  | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425148.64    | 0.32%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NFE Financing LLC                                                  | NFE 12 11/15/29 144A                                               | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $25301.35     | 0.02%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                           | SBAC 3.875 02/15/27                                                | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    784000 | PA      | $779092.90    | 0.58%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Voltagrid LLC                                                      | VOLTAG 7.375 11/01/30 144A                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146125.39    | 0.11%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                      | SCGALO 6.625 03/01/30 144A                                         | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90697.22     | 0.07%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                         | DVA 4.625 06/01/30 144A                                            | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1150143.44   | 0.86%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.375 11/30/27                                                   | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1265000 | PA      | $1264258.79   | 0.94%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                      | FREMOR 9.25 02/01/29 144A                                          | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    440000 | PA      | $459524.14    | 0.34%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CHTR 5 02/01/28 144A                                               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $623503.31    | 0.46%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                  | CSCHLD 5.375 02/01/28 144A                                         | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $882142.40    | 0.66%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WULF Compute LLC                                                   | WULF 7.75 10/15/30 144A                                            | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $264700.17    | 0.20%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL                                                 | UNSEAM 4.625 06/01/28 144a                                         | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $593442.00    | 0.44%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                 | SBH 6.75 03/01/32                                                  | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25953.57     | 0.02%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                      | RIG 8.5 05/15/31 144A                                              | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $126900.00    | 0.09%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc                                           | ALTG 9 06/01/29 144A                                               | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18958.11     | 0.01%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                  | GRSTAR 7.75 09/01/30 144A                                          | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104706.81    | 0.08%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                  | HRI 5.75 03/15/31 144A                                             | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86170.86     | 0.06%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LABL ESCROW ISSUER LLC                                             | LABL 10.5 07/15/27 144A                                            | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    285000 | PA      | $16459.81     | 0.01%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                       | MLTPLN 11.5 12/31/30 144A                                          | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     73440 | PA      | $71570.80     | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                      | UVN 8 08/15/28 144A                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462921.91    | 0.34%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                   | BCULC 4 10/15/30 144A                                              | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24003.50     | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                   | NRG 5.25 06/15/29 144A                                             | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225829.53    | 0.17%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                           | LABL Inc                                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     24935 | PA      | $11461.90     | 0.01%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                              | BZH 7.25 10/15/29                                                  | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254933.87    | 0.19%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                             | ARNC 11.5 10/01/31 144A                                            | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     80000 | PA      | $88202.24     | 0.07%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                           | LIND 7 09/15/30 144A                                               | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    215000 | PA      | $225310.71    | 0.17%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                      | RIG 8.25 05/15/29 144A                                             | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    825000 | PA      | $856968.75    | 0.64%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                          | XYZ 5.625 08/15/30 144A                                            | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91174.08     | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRSL 5.75 01/15/33 144A                                            | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198684.00    | 0.15%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                        | 10-Year T-Note Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -5 | NC      | $-2467.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                                 | TRS 4.125 04/15/29 144A                                            | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $434589.46    | 0.32%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A                                         | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    340000 | PA      | $359188.84    | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                          | CIACN 7.875 07/15/32 144A                                          | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37165.45     | 0.03%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                            | RHP 7.25 07/15/28 144A                                             | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231151.22    | 0.17%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                   | PCG 5 07/01/28                                                     | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349138.82    | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corporation                                            | ACCO 4.25 03/15/29 144A                                            | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    700000 | PA      | $643694.03    | 0.48%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                            | VENLNG 8.125 06/01/28 144A                                         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410469.00    | 0.31%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                  | HRI 6.625 06/15/29 144A                                            | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    435000 | PA      | $449143.76    | 0.33%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                  | SCI 7.5 04/01/27                                                   | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38122.76     | 0.03%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                    | MAGLLC 4.875 05/01/29 144A                                         | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147920.19    | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                      | STWD 7.25 04/01/29 144A                                            | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183407.22    | 0.14%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                       | GFF 5.75 03/01/28                                                  | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349668.63    | 0.26%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings Inc.                                            | NFICN 9.25 07/01/30 144A                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $32426.70     | 0.02%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                              | BZH 5.875 10/15/27                                                 | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    520000 | PA      | $519356.18    | 0.39%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                   | NRG 5.75 01/15/28                                                  | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150042.75    | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                      | RIG 8.75 02/15/30 144A                                             | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    199500 | PA      | $208477.50    | 0.16%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                 | URI 3.875 02/15/31                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192701.99    | 0.14%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                  | CSCHLD 5.5 04/15/27 144A                                           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    425000 | PA      | $359558.77    | 0.27%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                    | TMHC 5.125 08/01/30 144A                                           | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126109.37    | 0.09%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust 2016-3A                       | AAL 7.25 02/15/28 144A                                             | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178319.80    | 0.13%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                  | GGAMFI 5.875 03/15/30 144A                                         | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     10000 | PA      | $10181.25     | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                  | HRI 7 06/15/30 144A                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83812.21     | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                | AXON 6.125 03/15/30 144A                                           | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36180.69     | 0.03%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                          | MGM 6.125 09/15/29                                                 | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    515000 | PA      | $529197.46    | 0.39%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                           | SBAC 3.125 02/01/29                                                | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336781.16    | 0.25%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                     | DIRCHA 7.75 11/15/29 144A                                          | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138425.94    | 0.10%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SNF Group SA                                                       | SNFF 3.125 03/15/27 144A                                           | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $197432.50    | 0.15%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH 7.75 07/01/26                                                 | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $593543.58    | 0.44%             | 2026-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Empire Communities Corp.                                           | EMPRCC 9.75 05/01/29 144A                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $180346.25    | 0.13%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                   | BCULC 4.375 01/15/28 144A                                          | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $173927.25    | 0.13%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CCL 5.125 05/01/29 144A                                            | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    565000 | PA      | $572680.50    | 0.43%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                            | VENLNG 9.5 02/01/29 144A                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    480000 | PA      | $514837.13    | 0.38%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                               | VIKCRU 7 02/15/29 144a                                             | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25036.50     | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                      | F 2.7 08/10/26                                                     | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198550.56    | 0.15%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                              | BRPCN 6.25 09/15/27 144A                                           | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $473784.00    | 0.35%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                               | TPH 5.25 06/01/27                                                  | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $377286.64    | 0.28%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy                                                     | Hilcorp Energy Term Loan B 200 2030-01-26                          | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     24812 | PA      | $24781.48     | 0.02%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                               | URI 4.875 01/15/28                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    467000 | PA      | $466678.30    | 0.35%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                    | BBDBCN 7.5 02/01/29 144A                                           | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $140211.00    | 0.10%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                              | VYX 5 10/01/28 144A                                                | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    625000 | PA      | $614644.50    | 0.46%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                | OI 6.625 05/13/27 144A                                             | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100104.91    | 0.07%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                | EXE 5.375 03/15/30                                                 | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50784.49     | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                       | MPW 5 10/15/27                                                     | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    725000 | PA      | $712002.21    | 0.53%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                              | NLSN 9.29 04/15/29 144A                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200606.62    | 0.15%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                            | VENLNG 7 01/15/30 144A                                             | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25328.85     | 0.02%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | THC 4.375 01/15/30                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392631.66    | 0.29%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                    | BGS 5.25 09/15/27                                                  | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194142.46    | 0.14%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                       | ENTG 4.75 04/15/29 144A                                            | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50060.13     | 0.04%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                                                   | SPBCN 4.5 03/15/29 144A                                            | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97069.00     | 0.07%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                           | WCC 5.25 04/15/31 144A                                             | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70222.80     | 0.05%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                  | GGAMFI 8 02/15/27 144A                                             | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    575000 | PA      | $581468.75    | 0.43%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                | CLH 6.375 02/01/31 144A                                            | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205281.30    | 0.15%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                      | OMF 5.375 11/15/29                                                 | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445042.25    | 0.33%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                           | MRP 6.375 08/01/30 144A                                            | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66807.03     | 0.05%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                   | PHHESC 9.875 11/01/29 144A                                         | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35175.02     | 0.03%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PGIM ETF Trust                                                     | PGIM AAA CLO ETF - Old IO fund                                     | CUSIP: 69344A834<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |     32128 | NS      | $1653628.16   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stl Holding Company Llc                                            | DSLDHM 8.75 02/15/29 144A                                          | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209921.21    | 0.16%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                               | NSANY 4.345 09/17/27 144A                                          | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $397000.00    | 0.30%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                         | VSTJET 6.375 02/01/30 144A                                         | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    100000 | PA      | $92581.00     | 0.07%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                            | PDCN 6.875 01/15/29 144A                                           | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    386000 | PA      | $389176.78    | 0.29%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                               | NCLH 7.75 02/15/29 144A                                            | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    450000 | PA      | $479821.50    | 0.36%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TPC Group                                                          | TPC Group Term Loan B 575 2031-11-11                               | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |    273186 | PA      | $243933.46    | 0.18%             | 2031-11-24      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                         | ARKO 5.125 11/15/29 144A                                           | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $379057.25    | 0.28%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                             | FAIRIC 4 06/15/28 144A                                             | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    825000 | PA      | $807720.12    | 0.60%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                    | BGS 8 09/15/28 144A                                                | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    440000 | PA      | $426905.08    | 0.32%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| X AI LLC / X AI Co Issuer Corp.                                    | XAIXXX 12.5 06/30/30                                               | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $256260.22    | 0.19%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                         | ADNT 7 04/15/28 144A                                               | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $203974.00    | 0.15%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                    | PFSI 4.25 02/15/29 144A                                            | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    475000 | PA      | $456641.84    | 0.34%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                           | TRIDENT TPI HOLDINGS INC                                           | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    148500 | PA      | $143148.06    | 0.11%             | 2028-09-18      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                                                        | BPOP 7.25 03/13/28                                                 | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181770.75    | 0.14%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                               | APU 5.75 05/20/27                                                  | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579698.21    | 0.43%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                  | GGAMFI 8 06/15/28 144A                                             | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    475000 | PA      | $498569.50    | 0.37%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                        | CRGYFN 9.25 02/15/28 144A                                          | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    161000 | PA      | $165290.25    | 0.12%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                   | BCULC 3.5 02/15/29 144A                                            | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $289917.00    | 0.22%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                         | VSTJET 7.875 05/01/27 144A                                         | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    300000 | PA      | $300840.00    | 0.22%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                      | OMF 6.625 01/15/28                                                 | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51052.60     | 0.04%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                       | GAP 3.625 10/01/29 144A                                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    425000 | PA      | $404058.26    | 0.30%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                        | IONPLA 4.625 05/01/28 144A                                         | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55575.84     | 0.04%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                           | WCC 6.375 03/15/29 144A                                            | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272537.63    | 0.20%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                 | MATHOM 4.625 03/01/30 144A                                         | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $121816.25    | 0.09%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                       | BHCCN 4.875 06/01/28 144A                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    296000 | PA      | $274540.00    | 0.20%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.5 01/31/28                                                     | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3360000 | PA      | $3366562.50   | 2.50%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                           | Acrisure Term Loan B 325 2032-05-31                                | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    148815 | PA      | $144226.88    | 0.11%             | 2032-06-21      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                    | MADIAQ 5.875 06/30/29 144A                                         | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329287.06    | 0.24%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                           | IHRT 7.75 08/15/30 144A                                            | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40008.72     | 0.03%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.625 08/31/27                                                   | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $85225.78     | 0.06%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pm General Purchaser Llc                                           | AMGENE 9.5 10/01/28 144A                                           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $463509.05    | 0.34%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Valaris Ltd.                                                       | VAL 8.375 04/30/30 144A                                            | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    150000 | PA      | $157312.50    | 0.12%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                 | EVRI 9.25 07/01/32 144A                                            | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $293589.64    | 0.22%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sound Pt Clo Xxi Ltd / Llc                                         | SNDPT 2018-3A A1AR                                                 | CUSIP: 83613HAL1<br>LEI: 5493001O6AOY43J70E72 | Long             | ABS-CBDO         | CORP              | KY        |     74175 | PA      | $74226.16     | 0.06%             | 2031-10-27      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd                                  | MCAIRH 6.4 03/26/29 144A                                           | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $137028.41    | 0.10%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                           | WCC 7.25 06/15/28 144A                                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52394.80     | 0.04%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                         | BLDR 5 03/01/30 144A                                               | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9937.15      | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                | AETUNI 7.5 10/01/29 144A                                           | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89470.80     | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                   | CYH 6 01/15/29 144A                                                | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149706.05    | 0.11%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                         | CZR 7 02/15/30 144A                                                | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410248.91    | 0.31%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                    | PFSI 7.875 12/15/29 144A                                           | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52466.40     | 0.04%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                    | MADIAQ 4.125 06/30/28 144A                                         | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39497.65     | 0.03%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                          | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     74812 | PA      | $74563.37     | 0.06%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                 | VEGLPL 6.125 12/15/30 144A                                         | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $373906.66    | 0.28%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                             | GFLCN 4 08/01/28 144A                                              | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $315043.20    | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                           | VST 5.625 02/15/27 144A                                            | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274851.23    | 0.20%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hercules LLC                                                       | ASH 6.5 06/30/29                                                   | CUSIP: 427056AU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75726.08     | 0.06%             | 2029-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                      | OMF 6.125 05/15/30                                                 | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25088.53     | 0.02%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                     | JELD 4.875 12/15/27 144A                                           | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    263000 | PA      | $213612.24    | 0.16%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                           | CE 7 02/15/31                                                      | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51534.83     | 0.04%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                       | UAL 5.375 03/01/31                                                 | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96818.69     | 0.07%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                     | C V6.75 PERP EE                                                    | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34772.64     | 0.03%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                          | ECPG 9.25 04/01/29 144A                                            | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210028.98    | 0.16%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                 | NUMERICABLE US LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197290 | PA      | $197487.11    | 0.15%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                        | 2-Year T-Note Futures, Jun-2026,ETH                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        40 | NC      | $13291.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Topco Inc.                                                      | VERCOR 8.5 08/15/30 144A                                           | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154097.75    | 0.11%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                       | TEP 6 09/01/31 144A                                                | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101003.75    | 0.08%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                   | CDE 5.125 02/15/29 144A                                            | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144393.58    | 0.11%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                          | GDDY 3.5 03/01/29 144A                                             | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    600000 | PA      | $560291.66    | 0.42%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                    | GEN 6.75 09/30/27 144A                                             | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504773.10    | 0.38%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                | US LBM Term Loan B (Incremental) 375 2031-05-16                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     17500 | PA      | $14402.50     | 0.01%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                     | PK 7 02/01/30 144A                                                 | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10357.53     | 0.01%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                                    | WYNMAC 5.625 08/26/28 144A                                         | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1098427.00   | 0.82%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.875 07/31/27                                                   | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1730000 | PA      | $1740136.72   | 1.29%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                | HBMCN 4.5 04/01/26 144A                                            | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1360000 | PA      | $1357647.20   | 1.01%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                       | FREMOR 6.625 01/15/27 144a                                         | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275036.44    | 0.20%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GoEasy Limited                                                     | GSYCN 9.25 12/01/28 144A                                           | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $371658.75    | 0.28%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                         | CZR 4.625 10/15/29 144A                                            | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    575000 | PA      | $562122.91    | 0.42%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                 | N/A                                                                | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    891479 | PA      | $771869.57    | 0.57%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH 5.125 06/01/29                                                | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22254.97     | 0.02%             | 2029-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                                                 | VRT 4.125 11/15/28 144A                                            | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244183.66    | 0.18%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                 | CIFR 7.125 11/15/30 144A                                           | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36501.46     | 0.03%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                       | FREMOR 12.25 10/01/30 144A                                         | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108788.62    | 0.08%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM 5 10/15/26 144A                                                 | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230002.18    | 0.17%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CHTR 6.375 09/01/29 144A                                           | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202608.07    | 0.15%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                     | PK 5.875 10/01/28 144A                                             | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100001.27    | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                       | MPW 3.5 03/15/31                                                   | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    125000 | PA      | $96028.27     | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                      | UWMLLC 5.5 04/15/29 144A                                           | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195976.66    | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                            | BYD 4.75 12/01/27                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339519.64    | 0.25%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                      | WHTCAP 7.375 11/15/30 144A                                         | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187980.57    | 0.14%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                | CCO 7.875 04/01/30 144A                                            | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79039.84     | 0.06%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | THC 5.5 11/15/32 144A                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65847.68     | 0.05%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                     | PK 4.875 05/15/29 144A                                             | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    475000 | PA      | $466720.68    | 0.35%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                            | BMCAUS 4.75 01/15/28 144A                                          | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | IN        |    775000 | PA      | $773075.66    | 0.58%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                               | PRM 5 10/30/29 144A                                                | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    245000 | PA      | $241325.00    | 0.18%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                       | BHCCN 11 09/30/28 144A                                             | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    143000 | PA      | $149435.00    | 0.11%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Acrisure                                                           | Acrisure Term Loan B 300 2030-11-01                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    123441 | PA      | $119336.22    | 0.09%             | 2030-11-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                       | PSDO 7.5 06/01/31 144A                                             | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244459.64    | 0.18%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                            | NBR 9.125 01/31/30 144A                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    325000 | PA      | $341839.73    | 0.25%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.375 12/31/27                                                   | CUSIP: 91282CPS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3165000 | PA      | $3163516.41   | 2.35%             | 2027-12-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                               | NOVHOL 8.75 04/15/30 144A                                          | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209743.10    | 0.16%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                     | SATS 10.75 11/30/29 .                                              | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81911.85     | 0.06%             | 2029-11-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                   | BCULC 5.625 09/15/29 144A                                          | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101720.00    | 0.08%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                             | BSPEED 10.5 04/03/31 144A                                          | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217662.80    | 0.16%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                               | CLF 6.875 11/01/29 144A                                            | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    295000 | PA      | $303781.05    | 0.23%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                               | APU 9.5 06/01/30 144A                                              | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133857.33    | 0.10%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship Vii Limited                              | VIKCRU 5.625 02/15/29 144A                                         | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $74886.00     | 0.06%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                            | Tenneco Term Loan B 500 2028-11-01                                 | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    350000 | PA      | $344603.00    | 0.26%             | 2028-11-17      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                           | CRK 5.875 01/15/30 144A                                            | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265114.33    | 0.20%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                                         | WWW 4 08/15/29 144A                                                | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    525000 | PA      | $495458.85    | 0.37%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                           | SFRFP 9.5 11/01/29 144A                                            | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    152439 | PA      | $154725.59    | 0.12%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                              | EGBLFN 12 11/30/28 144A                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $322500.00    | 0.24%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                            | ST 4 04/15/29 144A                                                 | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $195522.00    | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                     | SOLEIN 6.25 10/01/29 144A                                          | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392717.82    | 0.29%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath Llc                                          | CVLGHT 5.625 09/15/28 144A                                         | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525000.00    | 0.39%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                    | ASHWOO 4.625 08/01/29 144A                                         | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    601000 | PA      | $585715.77    | 0.44%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                                  | FLASHC 7.25 12/31/30 144A                                          | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61459.22     | 0.05%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                          | GDDY 5.25 12/01/27 144A                                            | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248883.51    | 0.19%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                   | NCRATL 9.5 04/01/29 144A                                           | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    175000 | PA      | $187738.75    | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH 7.375 07/01/28                                                | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24175.89     | 0.02%             | 2028-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp.                                                        | HTZ 4.625 12/01/26 144A                                            | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7295.48      | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                               | NOVHOL 6.875 01/15/30 144A                                         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25401.71     | 0.02%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                              | CVA 4.875 12/01/29 144A                                            | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    255000 | PA      | $245774.93    | 0.18%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                            | SSNC 5.5 09/30/27 144A                                             | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999142.07    | 0.74%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                        | CRGYFN 7.75 07/31/29 144A                                          | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25191.06     | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes Limited Partnership                                     | SHEAHM 4.75 02/15/28                                               | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $583603.95    | 0.43%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                           | CRK 6.75 03/01/29 144A                                             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174458.66    | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                     | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    206000 | NS      | $224025.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                       | TEP 7.375 02/15/29 144A                                            | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145138.46    | 0.11%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp               | WYNFIN 5.125 10/01/29 144A                                         | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302202.65    | 0.22%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries Inc.                                            | PATK 4.75 05/01/29 144A                                            | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    193000 | PA      | $192273.02    | 0.14%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                               | NCX 7 12/01/31 144A                                                | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $415662.00    | 0.31%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Covista Inc.                                                       | CVSA 5.5 03/01/28 144A                                             | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174000.00    | 0.13%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                               | FYBR 6.75 05/01/29 144A                                            | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100425.21    | 0.07%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                           | LABL 9.5 11/01/28 144A                                             | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $18059.42     | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes Inc.                                                     | MHO 4.95 02/01/28                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    407000 | PA      | $404212.31    | 0.30%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RXO Inc.                                                           | RXO 6.375 05/15/31 144A                                            | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73025.14     | 0.05%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                          | SUN 5.875 07/15/27 144A                                            | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250060.38    | 0.19%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCRP 5.75 02/01/29 144A                                          | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651648.76    | 0.48%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC                                                 | WYNNLV 5.25 05/15/27 144A                                          | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451956.57    | 0.34%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                 | NWL 6.375 09/15/27                                                 | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101433.08    | 0.08%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                           | LABL 8.625 10/01/31 144A                                           | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $10030.17     | 0.01%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AAL 5.75 04/20/29 144A                                             | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $277799.50    | 0.21%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | CAR 5.75 07/15/27 144a                                             | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49949.98     | 0.04%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings (Cablevision/Altice USA)                              | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01   | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    398939 | PA      | $344084.88    | 0.26%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                             | MINAU 7 04/01/31 144A                                              | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    375000 | PA      | $394106.25    | 0.29%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | THC 6.125 10/01/28                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401053.90    | 0.30%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                           | DISH 11.75 11/15/27 144A                                           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    825000 | PA      | $852125.31    | 0.63%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                                                    | SEE 6.125 02/01/28 144A                                            | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76061.43     | 0.06%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                | FOR 5 03/01/28 144A                                                | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    431000 | PA      | $431446.10    | 0.32%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                                   | Allied Universal Term Loan B 325 2032-07-29                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |     24938 | PA      | $24922.04     | 0.02%             | 2032-08-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | THC 4.625 06/15/28                                                 | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    659000 | PA      | $658040.26    | 0.49%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                           | LABL 5.875 11/01/28 144A                                           | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $72261.34     | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                          | SUN 7 09/15/28 144A                                                | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    485000 | PA      | $498188.91    | 0.37%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                             | MINAU 9.25 10/01/28 144A                                           | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    825000 | PA      | $863931.75    | 0.64%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.5 09/30/27                                                     | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1620000 | PA      | $1621771.88   | 1.21%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                       | MLTPLN L 12/31/30 1                                                | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     65698 | PA      | $64679.78     | 0.05%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Voc Escrow Ltd                                                     | VIKCRU 5 02/15/28 144A                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    175000 | PA      | $174541.50    | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                      | STWD 3.625 07/15/26 144A                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322275.43    | 0.24%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc New                                                  | TDW 9.125 07/15/30 144A                                            | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124123.26    | 0.09%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                    | SBGI 8.125 02/15/33 144A                                           | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52057.13     | 0.04%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                | AMN 4 04/15/29 144A                                                | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573835.66    | 0.43%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                          | SUN 4.5 10/01/29 144A                                              | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24644.17     | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                   | NRG 5.75 07/15/29 144A                                             | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200471.28    | 0.15%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ncl Finance Limited                                                | NCLH 6.125 03/15/28 144A                                           | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $76961.25     | 0.06%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | CAR 5.75 07/15/27 144A                                             | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    224000 | PA      | $223605.52    | 0.17%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                  | N/A                                                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    124060 | PA      | $123594.93    | 0.09%             | 2030-05-06      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                         | LAD 5.5 10/01/30 144A                                              | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40212.88     | 0.03%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co. / Diamond Finance LLC                    | DO 8.5 10/01/30 144A                                               | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     80000 | PA      | $84936.00     | 0.06%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                 | WIN 8.25 10/01/31 144A                                             | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105161.68    | 0.08%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                    | CNR 6.125 01/15/29 144A                                            | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $87304.75     | 0.06%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                        | TRACTC 5.875 03/01/31 144A                                         | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $286231.38    | 0.21%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                 | GLP 6.875 01/15/29                                                 | CUSIP: 37954FAJ3<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50505.26     | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                       | MLTPLN L 12/31/30 2                                                | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     99498 | PA      | $81439.22     | 0.06%             | 2030-12-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                             | MINAU 8 11/01/27 144A                                              | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    175000 | PA      | $178538.50    | 0.13%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                    | CDS CDX.NA.HY.45.V1                                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-597558.20   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corporation                                                   | BALL 6 06/15/29                                                    | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72157.30     | 0.05%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coronado Finance Pty Limited                                       | CRNAU 9.25 10/01/29 144A                                           | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    245000 | PA      | $226931.25    | 0.17%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                | RITM 8 04/01/29 144A                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226463.48    | 0.17%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCRP 6 02/01/31 144A                                             | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39018.00     | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altice France SA Equity                                            | Altice France SA Equity                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       905 | NS      | $16966.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL LLC                                                | BIGBRS 6.625 01/31/29 144A                                         | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100747.01    | 0.07%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Calpine LLC                                                        | CPN 5.125 03/15/28 144A                                            | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200015.89    | 0.15%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands Inc.                                                 | NWL 8.5 06/01/28 144A                                              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    635000 | PA      | $668344.38    | 0.50%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                             | CLDCRN 11.5 09/01/28 144A                                          | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $317483.78    | 0.24%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Navient Corporation                                                | NAVI 4.875 03/15/28                                                | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213992.33    | 0.16%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                    | BHCCN 10 04/15/32 144A                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    826000 | PA      | $853877.50    | 0.64%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 4.375 07/31/26                                                   | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $85245.70     | 0.06%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                      | PRIHEA 9.375 09/01/29 144A                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $229945.07    | 0.17%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                              | BDN 8.875 04/12/29                                                 | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $292262.69    | 0.22%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Nesco Holdings II Incorporated                                     | NSCO 5.5 04/15/29 144A                                             | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199136.91    | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                     | NSANY 5.625 09/29/28 144A                                          | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100645.92    | 0.07%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                  | SCI 4.625 12/15/27                                                 | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24950.15     | 0.02%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                | AMBATH 9.75 07/15/30 144A                                          | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125054.78    | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                 | KTB 4.125 11/15/29 144A                                            | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    375000 | PA      | $357277.79    | 0.27%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA / Ardagh Packaging Finance PLC                     | ARGID 12 12/01/30 144a                                             | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $193250.00    | 0.14%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                         | LAD 4.625 12/15/27 144A                                            | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74867.48     | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISU 8.25 02/01/29 144A                                          | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    775000 | PA      | $776584.26    | 0.58%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                     | CRWV 9.25 06/01/30 144A                                            | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205659.11    | 0.15%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASUCOR 8 12/31/32 144A                                             | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142027.84    | 0.11%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                           | HHH 4.125 02/01/29 144A                                            | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193697.31    | 0.14%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                   | VMED 5.5 05/15/29 144A                                             | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $388552.00    | 0.29%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                      | SMYREA 6 11/01/28 144A                                             | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299984.73    | 0.22%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | AM 5.375 06/15/29 144A                                             | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500217.66    | 0.37%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                             | GFLCN 4.75 06/15/29 144A                                           | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24822.00     | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                     | C V6.625 PERP                                                      | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117977.39    | 0.09%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                | NAVI 6.75 06/15/26                                                 | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    594000 | PA      | $595325.58    | 0.44%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                   | (PIPA070) PGIM Core Government Money Market Fund                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1842212 | NS      | $1842212.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIATE HOLDCO LLC                                                 | RADIAT 9.25 03/25/30 144A                                          | CUSIP: 75026JAH3<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |     20890 | PA      | $15239.91     | 0.01%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Adapthealth Llc                                                    | ADAHEA 6.125 08/01/28 144A                                         | CUSIP: 00653VAA9<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601942.50    | 0.45%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                   | AMWINS 4.875 06/30/29 144A                                         | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    257000 | PA      | $249395.55    | 0.19%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital                                           | Phoenix Aviation Capital Term Loan B 325 2030-09-30                | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24703.25     | 0.02%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISU 8.5 06/15/29 144A                                           | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224820.69    | 0.17%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                        | TENINC 8 11/17/28 144A                                             | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    775000 | PA      | $775004.72    | 0.58%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                           | CE 1.4 08/05/26                                                    | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245740.05    | 0.18%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                         | LAD 3.875 06/01/29 144A                                            | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48327.24     | 0.04%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                              | BDN 3.95 11/15/27                                                  | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147272.36    | 0.11%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                | HILCRP 6.25 11/01/28 144A                                          | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252172.70    | 0.19%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                | BLURAC 7 07/15/29 144A                                             | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83284.56     | 0.06%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                | NAVI 5 03/15/27                                                    | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    415000 | PA      | $408109.86    | 0.30%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                           | ACI 3.5 03/15/29 144A                                              | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482385.55    | 0.36%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                       | THC 4.25 06/01/29                                                  | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    675000 | PA      | $663930.12    | 0.49%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                              | BDN 4.55 10/01/29                                                  | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188171.81    | 0.14%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                         | CAR 4.75 04/01/28 144A                                             | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293311.44    | 0.22%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                       | TEP 5.5 01/15/28 144A                                              | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224834.44    | 0.17%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                               | FYBR 5 05/01/28 144A                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1201230.81   | 0.89%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                            | EOCGRO 6.5 05/15/29 144A                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424851.29    | 0.32%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                       | ACRISU 7.5 11/06/30 144A                                           | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50890.79     | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                | RKT 3.625 03/01/29 144A                                            | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    450000 | PA      | $433283.70    | 0.32%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                   | AMWINS 6.375 02/15/29 144A                                         | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198390.98    | 0.15%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                             | GFLCN 4.375 08/15/29 144A                                          | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $122617.50    | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                            | RHP 6.5 04/01/32 144A                                              | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20719.11     | 0.02%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                | ASCRES 9 11/01/27 144A                                             | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $209609.31    | 0.16%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Asurion                                                            | Asurion First-lien Term Loan B-12 425 2030-09-01                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    123119 | PA      | $122749.19    | 0.09%             | 2030-09-19      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC    | UNIT 4.75 04/15/28 144A                                            | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1023690.12   | 0.76%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 4.875 05/31/26                                                   | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $526435.55    | 0.39%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                   | NRG 3.375 02/15/29 144A                                            | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    965000 | PA      | $929637.34    | 0.69%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                           | CE 6.85 11/15/28                                                   | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33662.24     | 0.03%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                              | CHDN 5.75 04/01/30 144A                                            | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126001.91    | 0.09%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                           | BROPAR 5.875 04/15/29 144A                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339066.99    | 0.25%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                          | IRS USD                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-6838.34     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                | BPL 3.95 12/01/26                                                  | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49619.60     | 0.04%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                             | PENN 5.625 01/15/27 144A                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $505240.99    | 0.38%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                     | PRAA 8.875 01/31/30 144A                                           | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15262.05     | 0.01%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                       | MLTPLN 5.75 12/31/30 144A                                          | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    265443 | PA      | $195032.26    | 0.15%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ferrellgas Partners LP                                             | Ferrellgas Partners LP UNIT LTD PARTNERSHIP INT CL B               | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       546 | NS      | $100222.07    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hecla Mining Company                                               | HL 7.25 02/15/28                                                   | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83071.45     | 0.06%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                | HNDLIN 6.875 01/30/30 144A                                         | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25807.11     | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                              | AAL 5.5 04/20/26 144A                                              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33333 | PA      | $33376.34     | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                     | GSYCN 7.625 07/01/29 144A                                          | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $281250.00    | 0.21%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Phinia Inc.                                                        | PHIN 6.75 04/15/29 144A                                            | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62075.98     | 0.05%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                               | FYBR 6 01/15/30 144A                                               | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50539.89     | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIADH 7 10/15/28 144A                                             | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1175000 | PA      | $1188735.75   | 0.88%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM 8.375 07/01/28 144A                                             | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $775141.83    | 0.58%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                    | TDG 4.625 01/15/29                                                 | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448351.46    | 0.33%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                       | TREASURE HOLDCO INC                                                | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |     22486 | PA      | $22486.46     | 0.02%             | 2031-11-04      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                | HNDLIN 4.75 01/30/30 144A                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121137.81    | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sesi, L.L.C.                                                       | SPN 7.875 09/30/30 144A                                            | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45946.43     | 0.03%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                           | TEKNI 12.75 12/31/28 144A                                          | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1385754.25   | 1.03%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                     | PRAA 8.375 02/01/28 144A                                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327242.65    | 0.24%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Level 3                                                            | Level 3 Term Loan B-4 325 2032-03-01                               | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    164000 | PA      | $164246.00    | 0.12%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                                            | BLKPRL 6.125 02/15/31 144A                                         | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107516.63    | 0.08%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                              | VYX 5.125 04/15/29 144A                                            | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7842.22      | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                    | ADAHEA 4.625 08/01/29 144A                                         | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    389000 | PA      | $373447.90    | 0.28%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                                             | RIG 8 09/30/28                                                     | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     90385 | PA      | $92403.81     | 0.07%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                           | TRN 7.75 07/15/28 144A                                             | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $247136.99    | 0.18%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                                | TGE 9 08/01/29 144A                                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88730.06     | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                          | SUN 7 05/01/29 144A                                                | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41502.42     | 0.03%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                             | ENR 4.375 03/31/29 144A                                            | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218473.72    | 0.16%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                              | RGCARE 9.875 08/15/30 144A                                         | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80213.89     | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                               | URI 3.875 11/15/27                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198558.20    | 0.15%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                      | CHTR 5.375 06/01/29 144A                                           | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49893.92     | 0.04%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                             | ENR 4.75 06/15/28 144A                                             | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371916.35    | 0.28%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                       | DHC 4.75 02/15/28                                                  | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $269043.23    | 0.20%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KB Home                                                            | KBH 4.8 11/15/29                                                   | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214270.44    | 0.16%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM 8.625 11/01/30 144A                                             | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26461.93     | 0.02%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                      | STWD 4.375 01/15/27 144A                                           | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    510000 | PA      | $506372.53    | 0.38%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                            | XPO 6.25 06/01/28 144A                                             | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305547.28    | 0.23%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                              | RGCARE 5.375 01/15/29 144A                                         | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $513460.01    | 0.38%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                               | URI 4 07/15/30                                                     | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194625.97    | 0.14%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                    | ADAHEA 5.125 03/01/30 144A                                         | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96393.51     | 0.07%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                       | DHC 7.25 10/15/30 144A                                             | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25993.21     | 0.02%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                    | TMHC 5.75 01/15/28 144A                                            | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306122.06    | 0.23%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                  | CSCHLD 7.5 04/01/28 144a                                           | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $112439.52    | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PENN Entertainment Inc                                             | PENN 4.125 07/01/29 144A                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $400984.21    | 0.30%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                                    | RIG 8.375 02/01/28 144A                                            | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    115762 | PA      | $117823.62    | 0.09%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                             | UAL 4.625 04/15/29 144A                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165058.12    | 0.12%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KB Home                                                            | KBH 6.875 06/15/27                                                 | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    287000 | PA      | $292243.61    | 0.22%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                              | JEFFIN 5 08/15/28                                                  | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238984.34    | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                         | VSTJET 9.5 06/01/28 144A                                           | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    595000 | PA      | $613760.35    | 0.46%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE                                      | DIGICEL INTERNATIONAL FINANCE LTD                                  | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |    190000 | PA      | $190305.90    | 0.14%             | 2032-08-09      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                         | CVNA 9 06/01/31 144A                                               | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    250000 | PA      | $274030.21    | 0.20%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                       | T 3.5 10/31/27                                                     | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    460000 | PA      | $460539.06    | 0.34%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                    | TDG 6.75 08/15/28 144A                                             | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330748.68    | 0.25%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                      | UWMLLC 5.75 06/15/27 144A                                          | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114437.03    | 0.09%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer