# EDGAR Filing Document

**Accession Number:** 0001222401
**File Stem:** 0001410368-26-054531
**Filing Date:** 2026-5
**Character Count:** 734145
**Document Hash:** 9cf7b47cf91269326f7e3476707af246
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054531.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND, INC.
- **CENTRAL INDEX KEY:** 0001222401

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21318
- **FILM NUMBER:** 261030945

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
- **DATE OF NAME CHANGE:** 20120920

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20061018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20030917

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Corporate High Yield Fund, Inc. (HYT)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par* <br>*(000)*<br>| *Value* |
| **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** |
| &nbsp;&nbsp;&nbsp; Arcano Euro CLO II DAC, Series 2X, Class D, (3-mo. <br> EURIBOR + 3.30%), 5.33%, 07/25/39<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; $115020 |
| &nbsp;&nbsp;&nbsp; Arini European CLO V DAC, Series 5X, Class D, (3-mo. <br> EURIBOR + 2.80%), 4.82%, 01/15/39<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 113098 |
| &nbsp;&nbsp;&nbsp; Aurium CLO VII DAC, Series 7X, Class DR, (3-mo. <br> EURIBOR + 3.15%), 5.28%, 10/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 113678 |
| &nbsp;&nbsp;&nbsp; Aurium CLO XIII DAC, Series 13X, Class D, (3-mo. <br> EURIBOR + 2.80%), 4.82%, 04/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 112920 |
| &nbsp;&nbsp;&nbsp; Avoca CLO XVIII DAC, Series 18X, Class DR, (3-mo. <br> EURIBOR + 3.05%), 5.07%, 01/15/38<sup>(a)(b)</sup><br>|  | 110 | &nbsp;&nbsp; 125280 |
| &nbsp;&nbsp;&nbsp; CIFC European Funding CLO I DAC, Series 1X, <br> Class DR, (3-mo. EURIBOR + 3.20%), 5.22%, <br> 07/15/32<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 115535 |
| &nbsp;&nbsp;&nbsp; CIFC European Funding CLO II DAC, Series 2X, <br> Class DR, (3-mo. EURIBOR + 3.00%), 5.02%, <br> 10/15/39<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 114713 |
| &nbsp;&nbsp;&nbsp; Contego CLO V DAC, Series 5X, Class DR, (3-mo. <br> EURIBOR + 3.10%), 5.12%, 10/15/37<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 114660 |
| &nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XXII DAC, Series 22X, <br> Class D, (3-mo. EURIBOR + 3.15%), 5.30%, <br> 12/15/34<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 114660 |
| &nbsp;&nbsp;&nbsp; Fidelity Grand Harbour CLO DAC, Series 2023-1X, <br> Class DR, (3-mo. EURIBOR + 2.70%), 4.68%, <br> 02/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 112103 |
| Greene King Finance PLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 06, Class B2, (1-day SONIA GBP 2.20%), <br> 5.94%, 03/15/36<sup>(a)</sup><br>| GBP | 100 | &nbsp;&nbsp; 121949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B1, (1-day SONIA GBP 1.92%), 5.66%, <br> 12/15/34<br>|  | 100 | &nbsp;&nbsp; 122707 |
| &nbsp;&nbsp;&nbsp; Hambridge Euro CLO 1 DAC, Series 1X, Class D, (3-<br> mo. EURIBOR + 3.30%), 5.34%, 10/20/38<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 115256 |
| &nbsp;&nbsp;&nbsp; Henley CLO XI DAC, Series 11X, Class D, (3-mo. <br> EURIBOR + 2.60%), 4.63%, 04/25/39<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 111541 |
| &nbsp;&nbsp;&nbsp; Rockfield Park CLO DAC, Series 1X, Class C, (3-mo. <br> EURIBOR + 3.00%), 5.02%, 07/16/34<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 114882 |
| &nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Series 2025-1X, <br> Class D, (3-mo. EURIBOR + 3.00%), 5.03%, <br> 10/25/37<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 114758 |
| &nbsp;&nbsp;&nbsp; Signal Harmonic CLO I DAC, Series 1X, Class DR, (3-<br> mo. EURIBOR + 3.50%), 5.52%, 07/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 113962 |
| &nbsp;&nbsp;&nbsp; Silver Point Euro CLO 1 DAC, Series 1X, Class D, (3-<br> mo. EURIBOR + 3.00%), 5.10%, 01/15/39<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 114736 |
| &nbsp;&nbsp;&nbsp; Sona Fios CLO III DAC, Series 3X, Class D, (3-mo. <br> EURIBOR + 3.25%), 5.28%, 04/20/37<sup>(a)(b)</sup><br>|  | 110 | &nbsp;&nbsp; 126508 |
| &nbsp;&nbsp;&nbsp; Sona Fios CLO V DAC, Series 5X, Class D, (3-mo. <br> EURIBOR + 3.30%), 5.33%, 08/25/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 115264 |
| &nbsp;&nbsp;&nbsp; Unique Pub Finance Co. PLC, Series 02, Class N, <br> 6.46%, 03/30/32<sup>(a)</sup><br>| GBP | 96 | &nbsp;&nbsp; 130003 |
| **Total Asset-Backed Securities — 0.1%** <br>**(Cost: $2,356,645)** | **Total Asset-Backed Securities — 0.1%** <br>**(Cost: $2,356,645)** | **Total Asset-Backed Securities — 0.1%** <br>**(Cost: $2,356,645)** | &nbsp;&nbsp; 2453233 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Capital Markets — 0.0%** | **Capital Markets — 0.0%** |  |
| New Kleo Holdco<sup>(c)(d)</sup> | 8082 | &nbsp;&nbsp; 12144 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products — 0.0%** | **Food Products — 0.0%** |  |
| Lamb Weston Holdings, Inc. | 26401 | &nbsp;&nbsp; $1115706 |
| **Health Care Equipment & Supplies — 0.0%** | **Health Care Equipment & Supplies — 0.0%** |  |
| Medline, Inc., Class A<sup>(d)</sup> | 6612 | &nbsp;&nbsp; 294234 |
| **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** |  |
| Quorum Restructuring Equity<sup>(c)(d)</sup> | 19441 | &nbsp;&nbsp; 9721 |
| **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** |  |
| IQVIA Holdings, Inc.<sup>(d)</sup> | 7852 | &nbsp;&nbsp; 1339080 |
| **Machinery — 0.0%** | **Machinery — 0.0%** |  |
| United Site Services, Inc.<sup>(c)(d)</sup> | 27796 | &nbsp;&nbsp; 201521 |
| **Metals & Mining — 0.2%** | **Metals & Mining — 0.2%** |  |
| Constellium SE, Class A<sup>(d)</sup> | 119181 | &nbsp;&nbsp; 2929469 |
| **Oil, Gas & Consumable Fuels — 0.4%** | **Oil, Gas & Consumable Fuels — 0.4%** |  |
| Energy Transfer LP | 273894 | &nbsp;&nbsp; 5286154 |
| Enterprise Products Partners LP | 48797 | &nbsp;&nbsp; 1846479 |
|  |  | &nbsp;&nbsp; 7132633 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |  |
| ADLER Group SA, VTG Shares<sup>(c)(d)</sup> | 83768 | &nbsp;&nbsp; 1 |
| **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** |  |
| Maxeon Solar Technologies Ltd.<sup>(d)</sup> | 1 | &nbsp;&nbsp; 2 |
| **Specialized REITs — 0.3%** | **Specialized REITs — 0.3%** |  |
| VICI Properties, Inc. | 182425 | &nbsp;&nbsp; 4983851 |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |  |
| Altice France Lux 3<sup>(d)</sup> | 56189 | &nbsp;&nbsp; 935223 |
| **Total Common Stocks — 1.0%** <br>**(Cost: $17,043,989)** | **Total Common Stocks — 1.0%** <br>**(Cost: $17,043,989)** | &nbsp;&nbsp; 18953585 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Advertising Agencies — 2.6%** | **Advertising Agencies — 2.6%** | **Advertising Agencies — 2.6%** | **Advertising Agencies — 2.6%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/28 | USD | 1262 | &nbsp;&nbsp; 1267988 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/29 |  | 10414 | &nbsp;&nbsp; 10457947 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/30 |  | 9145 | &nbsp;&nbsp; 9570270 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 |  | 4379 | &nbsp;&nbsp; 4587858 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/33 |  | 6539 | &nbsp;&nbsp; 6924788 |
| CMG Media Corp., 8.88%, 06/18/29<sup>(e)</sup> |  | 1123 | &nbsp;&nbsp; 971022 |
| Lamar Media Corp., 5.38%, 11/01/33<sup>(e)</sup> |  | 1138 | &nbsp;&nbsp; 1113788 |
| Neptune Bidco U.S., Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.29%, 04/15/29 |  | 1889 | &nbsp;&nbsp; 1894248 |
| &nbsp;&nbsp;&nbsp; 10.38%, 05/15/31 |  | 1185 | &nbsp;&nbsp; 1195674 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/33 |  | 2547 | &nbsp;&nbsp; 2471199 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/27 |  | 500 | &nbsp;&nbsp; 498821 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 |  | 910 | &nbsp;&nbsp; 877240 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/30 |  | 2301 | &nbsp;&nbsp; 2220065 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/31 |  | 1741 | &nbsp;&nbsp; 1815363 |
| Stagwell Global LLC, 5.63%, 08/15/29<sup>(e)</sup> |  | 553 | &nbsp;&nbsp; 526485 |
| Summer BC Holdco B SARL, 5.88%, 02/15/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 99422 |
|  |  |  | &nbsp;&nbsp; 46492178 |
| **Aerospace & Defense — 3.6%** | **Aerospace & Defense — 3.6%** | **Aerospace & Defense — 3.6%** | **Aerospace & Defense — 3.6%** |
| AAR Escrow Issuer LLC, 6.75%, 03/15/29<sup>(e)</sup> | USD | 469 | &nbsp;&nbsp; 477349 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| ATI, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/27 | USD | 886 | &nbsp;&nbsp; $885829 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/30 |  | 2612 | &nbsp;&nbsp; 2708563 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/31 |  | 1855 | &nbsp;&nbsp; 1832702 |
| Bombardier, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/30 |  | 712 | &nbsp;&nbsp; 757242 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/01/31 |  | 186 | &nbsp;&nbsp; 194913 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/32 |  | 2123 | &nbsp;&nbsp; 2203339 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/33 |  | 2770 | &nbsp;&nbsp; 2860601 |
| &nbsp;&nbsp;&nbsp; Efesto Bidco SpA Efesto U.S. LLC, Series XR, 7.50%, <br> 02/15/32<sup>(e)</sup><br>|  | 8840 | &nbsp;&nbsp; 8795191 |
| Goat Holdco LLC, 6.75%, 02/01/32<sup>(e)</sup> |  | 945 | &nbsp;&nbsp; 950792 |
| Moog, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 |  | 111 | &nbsp;&nbsp; 110935 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/34 |  | 773 | &nbsp;&nbsp; 775428 |
| TransDigm, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/32 |  | 13051 | &nbsp;&nbsp; 13310323 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/33 |  | 125 | &nbsp;&nbsp; 124930 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/33 |  | 10715 | &nbsp;&nbsp; 10657871 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/34 |  | 1066 | &nbsp;&nbsp; 1077759 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/31/34 |  | 9530 | &nbsp;&nbsp; 9654891 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/31/34 |  | 7358 | &nbsp;&nbsp; 7236905 |
|  |  |  | &nbsp;&nbsp; 64615563 |
| **Air Freight & Logistics**<sup>(e)</sup> **— 0.1%** | **Air Freight & Logistics**<sup>(e)</sup> **— 0.1%** | **Air Freight & Logistics**<sup>(e)</sup> **— 0.1%** | **Air Freight & Logistics**<sup>(e)</sup> **— 0.1%** |
| Rand Parent LLC, 8.50%, 02/15/30 |  | 1223 | &nbsp;&nbsp; 1255440 |
| Stonepeak Nile Parent LLC, 7.25%, 03/15/32 |  | 423 | &nbsp;&nbsp; 439961 |
|  |  |  | &nbsp;&nbsp; 1695401 |
| **Automobile Components — 1.7%** | **Automobile Components — 1.7%** | **Automobile Components — 1.7%** | **Automobile Components — 1.7%** |
| American Axle & Manufacturing, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/32 |  | 820 | &nbsp;&nbsp; 811589 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/33 |  | 857 | &nbsp;&nbsp; 834288 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(e)</sup> |  | 7384 | &nbsp;&nbsp; 7455854 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/30<sup>(e)</sup> |  | 3708 | &nbsp;&nbsp; 3791430 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(e)</sup> | EUR | 2277 | &nbsp;&nbsp; 2584151 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(a)</sup> |  | 110 | &nbsp;&nbsp; 124838 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/32<sup>(e)</sup> | USD | 4802 | &nbsp;&nbsp; 4840416 |
| &nbsp;&nbsp;&nbsp; Cyprium Corp./Cyprium Holdings Luxembourg SARL, <br> 6.13%, 04/15/31<sup>(e)</sup><br>|  | 1242 | &nbsp;&nbsp; 1224385 |
| Dana, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/30 |  | 242 | &nbsp;&nbsp; 228945 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/32 |  | 395 | &nbsp;&nbsp; 368615 |
| Forvia SE, 5.50%, 06/15/31<sup>(a)</sup> | EUR | 115 | &nbsp;&nbsp; 131606 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, <br> 05/31/32<sup>(e)</sup><br>| USD | 1354 | &nbsp;&nbsp; 1401966 |
| Goodyear Tire & Rubber Co., 6.63%, 07/15/30 |  | 653 | &nbsp;&nbsp; 638555 |
| IHO Verwaltungs GmbH<sup>(a)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (7.00% Cash or 7.75% PIK), 7.00%, 11/15/31 | EUR | 100 | &nbsp;&nbsp; 120845 |
| &nbsp;&nbsp;&nbsp; (8.75% Cash or 9.50% PIK), 8.75%, 05/15/28 |  | 116 | &nbsp;&nbsp; 137223 |
| Mahle GmbH, 6.50%, 05/02/31<sup>(a)</sup> |  | 206 | &nbsp;&nbsp; 240758 |
| Qnity Electronics, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/32 | USD | 1533 | &nbsp;&nbsp; 1534826 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/15/33 |  | 1190 | &nbsp;&nbsp; 1203253 |
| Schaeffler AG<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | EUR | 100 | &nbsp;&nbsp; 114232 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/31 |  | 100 | &nbsp;&nbsp; 116854 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(e)</sup> | USD | 2029 | &nbsp;&nbsp; 2021784 |
| ZF Europe Finance BV<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/12/30 | EUR | 300 | &nbsp;&nbsp; 353715 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** |
| ZF Europe Finance BV<sup>(a)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/17/32 | EUR | 100 | &nbsp;&nbsp; $109047 |
| ZF North America Capital, Inc., 7.50%, 03/24/31<sup>(a)</sup> | USD | 150 | &nbsp;&nbsp; 147347 |
|  |  |  | &nbsp;&nbsp; 30536522 |
| **Automobiles — 1.7%** | **Automobiles — 1.7%** | **Automobiles — 1.7%** | **Automobiles — 1.7%** |
| Allison Transmission, Inc., 5.88%, 12/01/33<sup>(e)</sup> |  | 837 | &nbsp;&nbsp; 831869 |
| Asbury Automotive Group, Inc., 5.00%, 02/15/32<sup>(e)</sup> |  | 306 | &nbsp;&nbsp; 289786 |
| Aston Martin Capital Holdings Ltd., 10.38%, 03/31/29<sup>(a)</sup> | GBP | 104 | &nbsp;&nbsp; 105636 |
| Carvana Co.<sup>(e)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (11.00% Cash or 13.00% PIK), 9.00%, 06/01/30 | USD | 3641 | &nbsp;&nbsp; 3787770 |
| &nbsp;&nbsp;&nbsp; (9.00% PIK), 9.00%, 06/01/31 |  | 7205 | &nbsp;&nbsp; 7790500 |
| Cougar JV Subsidiary LLC, 8.00%, 05/15/32<sup>(e)</sup> |  | 1059 | &nbsp;&nbsp; 1095063 |
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH U.K. Ltd., 11.50%, <br> 08/15/29<sup>(e)</sup><br>|  | 639 | &nbsp;&nbsp; 635749 |
| Group 1 Automotive, Inc., 6.38%, 01/15/30<sup>(e)</sup> |  | 775 | &nbsp;&nbsp; 780199 |
| Ken Garff Automotive LLC, 4.88%, 09/15/28<sup>(e)</sup> |  | 381 | &nbsp;&nbsp; 374272 |
| LCM Investments Holdings II LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29 |  | 542 | &nbsp;&nbsp; 527424 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/31 |  | 1197 | &nbsp;&nbsp; 1243378 |
| Lithia Motors, Inc., 5.50%, 10/01/30<sup>(e)</sup> |  | 948 | &nbsp;&nbsp; 928974 |
| Nissan Motor Acceptance Co. LLC, 6.13%, 09/30/30<sup>(e)</sup> |  | 3231 | &nbsp;&nbsp; 3105123 |
| Nissan Motor Co. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/17/29<sup>(a)</sup> | EUR | 109 | &nbsp;&nbsp; 124714 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/17/32<sup>(e)</sup> | USD | 729 | &nbsp;&nbsp; 738182 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(e)</sup> | EUR | 795 | &nbsp;&nbsp; 914248 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 115000 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/17/35<sup>(e)</sup> | USD | 5554 | &nbsp;&nbsp; 5714185 |
| RCI Banque SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/23/34 | EUR | 200 | &nbsp;&nbsp; 227362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year EURIBOR ICE Swap + 2.20%), 4.75%, <br> 03/24/37<sup>(b)</sup><br>|  | 100 | &nbsp;&nbsp; 111877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year EURIBOR ICE Swap + 2.75%), 5.50%, <br> 10/09/34<sup>(b)</sup><br>|  | 100 | &nbsp;&nbsp; 117153 |
| Renault SA, 3.88%, 09/30/30<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 113547 |
| &nbsp;&nbsp;&nbsp; Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, <br> 10.00%, 01/15/31<sup>(e)</sup><br>| USD | 1269 | &nbsp;&nbsp; 1233056 |
|  |  |  | &nbsp;&nbsp; 30905067 |
| **Banks — 0.6%** | **Banks — 0.6%** | **Banks — 0.6%** | **Banks — 0.6%** |
| &nbsp;&nbsp;&nbsp; Abanca Corp. Bancaria SA, (5-year EURIBOR ICE <br> Swap + 2.45%), 4.63%, 12/11/36<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 115607 |
| &nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA, (5-year <br> EURIBOR ICE Swap + 2.15%), 4.38%, 10/02/35<sup>(a)(b)</sup><br>|  | 200 | &nbsp;&nbsp; 229466 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, (5-year EUR Swap <br> + 4.27%), 6.88%<sup>(a)(b)(g)</sup><br>|  | 200 | &nbsp;&nbsp; 241726 |
| Banco Espirito Santo SA<sup>(d)(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/22<sup>(b)</sup> |  | 1900 | &nbsp;&nbsp; 483145 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/21/22 |  | 1100 | &nbsp;&nbsp; 279716 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA, (5-year EURIBOR ICE Swap + 3.94%), <br> 6.25%<sup>(a)(b)(g)</sup><br>|  | 200 | &nbsp;&nbsp; 235193 |
| &nbsp;&nbsp;&nbsp; Eurobank SA, (5-year EURIBOR ICE Swap + 2.00%), <br> 4.25%, 04/30/35<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 113022 |
| &nbsp;&nbsp;&nbsp; First-Citizens Bank & Trust Co., Series A, 6.00%, <br> 04/01/36<br>| USD | 3261 | &nbsp;&nbsp; 3265560 |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA, (5-year EURIBOR ICE <br> Swap + 3.15%), 5.88%, 06/28/35<sup>(a)(b)</sup><br>| EUR | 175 | &nbsp;&nbsp; 211542 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, (5-year CMT + 2.98%), 7.25%, <br> 07/31/84<sup>(b)</sup><br>| USD | 2605 | &nbsp;&nbsp; 2649858 |
| Walker & Dunlop, Inc., 6.63%, 04/01/33<sup>(e)</sup> |  | 2203 | &nbsp;&nbsp; 2153831 |
|  |  |  | &nbsp;&nbsp; 9978666 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Biotechnology**<sup>(e)</sup> **— 0.4%** | **Biotechnology**<sup>(e)</sup> **— 0.4%** | **Biotechnology**<sup>(e)</sup> **— 0.4%** | **Biotechnology**<sup>(e)</sup> **— 0.4%** |
| BioMarin Pharmaceutical, Inc., 5.50%, 02/15/34 | USD | 2126 | &nbsp;&nbsp; $2093167 |
| Genmab AS/Genmab Finance LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 12/15/32 |  | 1398 | &nbsp;&nbsp; 1433274 |
| &nbsp;&nbsp;&nbsp; 7.25%, 12/15/33 |  | 3043 | &nbsp;&nbsp; 3185203 |
|  |  |  | &nbsp;&nbsp; 6711644 |
| **Building Materials — 2.8%** | **Building Materials — 2.8%** | **Building Materials — 2.8%** | **Building Materials — 2.8%** |
| AmeriTex HoldCo Intermediate LLC, 7.63%, 08/15/33<sup>(e)</sup> |  | 1222 | &nbsp;&nbsp; 1261406 |
| Builders FirstSource, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/34 |  | 819 | &nbsp;&nbsp; 808531 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 |  | 3239 | &nbsp;&nbsp; 3235896 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 12/15/30<sup>(a)</sup> | EUR | 200 | &nbsp;&nbsp; 235302 |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/30<sup>(e)</sup> | USD | 12172 | &nbsp;&nbsp; 12379642 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/31<sup>(e)</sup> |  | 850 | &nbsp;&nbsp; 874188 |
| HT Troplast GmbH, 9.38%, 07/15/28<sup>(a)</sup> | EUR | 124 | &nbsp;&nbsp; 145095 |
| Jeld-Wen, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/15/27 | USD | 2376 | &nbsp;&nbsp; 1611005 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/01/32 |  | 359 | &nbsp;&nbsp; 167371 |
| New Enterprise Stone & Lime Co., Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 |  | 435 | &nbsp;&nbsp; 428560 |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/15/28 |  | 1074 | &nbsp;&nbsp; 1072913 |
| Quikrete Holdings, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 |  | 8748 | &nbsp;&nbsp; 8870498 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/33 |  | 2553 | &nbsp;&nbsp; 2592929 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/01/28<sup>(e)</sup> |  | 2209 | &nbsp;&nbsp; 2192340 |
| Standard Building Solutions, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/15/32 |  | 2288 | &nbsp;&nbsp; 2289183 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 |  | 3879 | &nbsp;&nbsp; 3835382 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 |  | 1964 | &nbsp;&nbsp; 1893667 |
| Standard Industries, Inc., 3.38%, 01/15/31<sup>(e)</sup> |  | 6042 | &nbsp;&nbsp; 5415846 |
| Wilsonart LLC, 11.00%, 08/15/32<sup>(e)</sup> |  | 1810 | &nbsp;&nbsp; 1312036 |
|  |  |  | &nbsp;&nbsp; 50621790 |
| **Building Products**<sup>(e)</sup> **— 1.1%** | **Building Products**<sup>(e)</sup> **— 1.1%** | **Building Products**<sup>(e)</sup> **— 1.1%** | **Building Products**<sup>(e)</sup> **— 1.1%** |
| QXO Building Products, Inc., 6.75%, 04/30/32 |  | 7352 | &nbsp;&nbsp; 7498974 |
| White Cap Supply Holdings LLC, 7.38%, 11/15/30 |  | 11870 | &nbsp;&nbsp; 11513814 |
|  |  |  | &nbsp;&nbsp; 19012788 |
| **Capital Markets — 1.4%** | **Capital Markets — 1.4%** | **Capital Markets — 1.4%** | **Capital Markets — 1.4%** |
| Apollo Debt Solutions BDC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/30/30 |  | 894 | &nbsp;&nbsp; 879935 |
| &nbsp;&nbsp;&nbsp; 6.70%, 07/29/31 |  | 296 | &nbsp;&nbsp; 299457 |
| &nbsp;&nbsp;&nbsp; 6.55%, 03/15/32 |  | 1194 | &nbsp;&nbsp; 1198579 |
| ARES Strategic Income Fund, 5.80%, 09/09/30<sup>(e)</sup> |  | 1005 | &nbsp;&nbsp; 977250 |
| Bain Capital Specialty Finance, Inc., 5.95%, 03/15/30 |  | 315 | &nbsp;&nbsp; 304968 |
| Blue Owl Capital Corp., 6.20%, 07/15/30 |  | 955 | &nbsp;&nbsp; 941199 |
| &nbsp;&nbsp;&nbsp; Compass Group Diversified Holdings LLC, 5.25%, <br> 04/15/29<sup>(e)</sup><br>|  | 1162 | &nbsp;&nbsp; 1080789 |
| Focus Financial Partners LLC, 6.75%, 09/15/31<sup>(e)</sup> |  | 1412 | &nbsp;&nbsp; 1402323 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/27 |  | 5665 | &nbsp;&nbsp; 5551175 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/29 |  | 876 | &nbsp;&nbsp; 861242 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 |  | 1179 | &nbsp;&nbsp; 1006112 |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/29<sup>(e)</sup> |  | 2228 | &nbsp;&nbsp; 2194910 |
| Jane Street Group/JSG Finance, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/32 |  | 416 | &nbsp;&nbsp; 411378 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/33 |  | 2784 | &nbsp;&nbsp; 2824557 |
| Lehman Brothers Holdings, Inc.<sup>(d)(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/17/17 | EUR | 350 | &nbsp;&nbsp; 1092 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Lehman Brothers Holdings, Inc.<sup>(d)(h)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; Series 1937, 4.75%, 01/16/18 | EUR | 1890 | &nbsp;&nbsp; $5898 |
| Osaic Holdings, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/32 | USD | 2424 | &nbsp;&nbsp; 2424303 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/33 |  | 3551 | &nbsp;&nbsp; 3505555 |
|  |  |  | &nbsp;&nbsp; 25870722 |
| **Chemicals — 3.6%** | **Chemicals — 3.6%** | **Chemicals — 3.6%** | **Chemicals — 3.6%** |
| &nbsp;&nbsp;&nbsp; Advancion Sciences, Inc., (9.25% Cash or 10.00% PIK), <br> 9.25%, 11/01/26<sup>(e)(f)</sup><br>|  | 1720 | &nbsp;&nbsp; 1397846 |
| Celanese U.S. Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/31 |  | 133 | &nbsp;&nbsp; 136564 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/33 |  | 990 | &nbsp;&nbsp; 1015703 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/34 |  | 1815 | &nbsp;&nbsp; 1859511 |
| Chemours Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/28 |  | 4749 | &nbsp;&nbsp; 4702101 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 |  | 2162 | &nbsp;&nbsp; 2027427 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/34 |  | 1247 | &nbsp;&nbsp; 1246637 |
| Consolidated Energy Finance SA, 5.63%, 10/15/28<sup>(e)</sup> |  | 450 | &nbsp;&nbsp; 419063 |
| FMC Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/01/29 |  | 1039 | &nbsp;&nbsp; 928081 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/49 |  | 355 | &nbsp;&nbsp; 219681 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/18/53 |  | 253 | &nbsp;&nbsp; 190627 |
| Herens Holdco SARL, 4.75%, 05/15/28<sup>(e)</sup> |  | 2279 | &nbsp;&nbsp; 1915272 |
| Ingevity Corp., 3.88%, 11/01/28<sup>(e)</sup> |  | 494 | &nbsp;&nbsp; 474215 |
| Inversion Escrow Issuer LLC, 6.75%, 08/01/32<sup>(e)</sup> |  | 4111 | &nbsp;&nbsp; 3915002 |
| Itelyum Regeneration SpA, 5.75%, 04/15/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 114012 |
| Kronos International, Inc., 9.50%, 03/15/29<sup>(a)</sup> |  | 270 | &nbsp;&nbsp; 268105 |
| Lune Holdings SARL, 5.63%, 11/15/28<sup>(a)</sup> |  | 125 | &nbsp;&nbsp; 3087 |
| Methanex U.S. Operations, Inc., 6.25%, 03/15/32<sup>(e)</sup> | USD | 775 | &nbsp;&nbsp; 792876 |
| Olympus Water U.S. Holding Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/01/29<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 106738 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/29<sup>(e)</sup> | USD | 400 | &nbsp;&nbsp; 378017 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/31<sup>(e)</sup> |  | 3149 | &nbsp;&nbsp; 3075637 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 111101 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/33<sup>(e)</sup> | USD | 10208 | &nbsp;&nbsp; 9739465 |
| Perimeter Holdings LLC, 6.25%, 01/15/34<sup>(e)</sup> |  | 4795 | &nbsp;&nbsp; 4702698 |
| SK Invictus Intermediate II SARL, 5.00%, 10/30/29<sup>(e)</sup> |  | 3950 | &nbsp;&nbsp; 3852708 |
| Solstice Advanced Materials, Inc., 5.63%, 09/30/33<sup>(e)</sup> |  | 3215 | &nbsp;&nbsp; 3170126 |
| WR Grace Holdings LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/29 |  | 9656 | &nbsp;&nbsp; 8880811 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31 |  | 4278 | &nbsp;&nbsp; 4289037 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 |  | 2861 | &nbsp;&nbsp; 2787631 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/33 |  | 1600 | &nbsp;&nbsp; 1553880 |
|  |  |  | &nbsp;&nbsp; 64273659 |
| **Commercial Services & Supplies — 7.1%** | **Commercial Services & Supplies — 7.1%** | **Commercial Services & Supplies — 7.1%** | **Commercial Services & Supplies — 7.1%** |
| ADT Security Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/32 |  | 617 | &nbsp;&nbsp; 576327 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 |  | 3440 | &nbsp;&nbsp; 3331673 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/21/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 115840 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/21/30<sup>(e)</sup> | USD | 3437 | &nbsp;&nbsp; 3512741 |
| Allied Universal Holdco LLC, 7.88%, 02/15/31<sup>(e)</sup> |  | 13782 | &nbsp;&nbsp; 14212205 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 |  | 9600 | &nbsp;&nbsp; 9276257 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/15/30 |  | 5705 | &nbsp;&nbsp; 5783056 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance <br> Corp./Atlas Luxco 4 SARL<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28<sup>(e)</sup> | USD | 5240 | &nbsp;&nbsp; $5118796 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28<sup>(a)</sup> | GBP | 300 | &nbsp;&nbsp; 384267 |
| Amber Finco PLC, 6.63%, 07/15/29<sup>(a)</sup> | EUR | 165 | &nbsp;&nbsp; 195708 |
| APCOA Group GmbH, 6.00%, 04/15/31<sup>(a)</sup> |  | 150 | &nbsp;&nbsp; 169798 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(e)</sup> | USD | 1283 | &nbsp;&nbsp; 1241795 |
| &nbsp;&nbsp;&nbsp; Arena Luxembourg Finance SARL, (3-mo. EURIBOR + <br> 2.50%), 4.52%, 05/01/30<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 115250 |
| BCP V Modular Services Finance II PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/30/28 |  | 200 | &nbsp;&nbsp; 217467 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/30/28 | GBP | 100 | &nbsp;&nbsp; 123740 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/10/31 | EUR | 100 | &nbsp;&nbsp; 98208 |
| Boels Topholding BV<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/29 |  | 107 | &nbsp;&nbsp; 126328 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/30 |  | 100 | &nbsp;&nbsp; 116131 |
| Brink's Co., 6.75%, 06/15/32<sup>(e)</sup> | USD | 724 | &nbsp;&nbsp; 732844 |
| Clarivate Science Holdings Corp., 4.88%, 07/01/29<sup>(e)</sup> |  | 4464 | &nbsp;&nbsp; 3873351 |
| CompoSecure Holdings LLC, 5.63%, 02/01/33<sup>(e)</sup> |  | 5337 | &nbsp;&nbsp; 5213982 |
| Deluxe Corp., 8.13%, 09/15/29<sup>(e)</sup> |  | 639 | &nbsp;&nbsp; 663336 |
| EC Finance PLC, 3.25%, 10/15/26<sup>(a)</sup> | EUR | 109 | &nbsp;&nbsp; 123479 |
| FTAI Aviation Investors LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/28 | USD | 7257 | &nbsp;&nbsp; 7254436 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 |  | 3338 | &nbsp;&nbsp; 3485523 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/31 |  | 6768 | &nbsp;&nbsp; 6938080 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/32 |  | 2193 | &nbsp;&nbsp; 2248079 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/33 |  | 1813 | &nbsp;&nbsp; 1773818 |
| Garda World Security Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/28 |  | 2366 | &nbsp;&nbsp; 2406854 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 |  | 302 | &nbsp;&nbsp; 287451 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/32 |  | 3627 | &nbsp;&nbsp; 3589039 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/15/32 |  | 11640 | &nbsp;&nbsp; 11647904 |
| Herc Holdings, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/30 |  | 3548 | &nbsp;&nbsp; 3638009 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/31 |  | 779 | &nbsp;&nbsp; 767211 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/33 |  | 1334 | &nbsp;&nbsp; 1367006 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/34 |  | 905 | &nbsp;&nbsp; 874908 |
| Kapla Holding SAS<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/30/31 | EUR | 100 | &nbsp;&nbsp; 113655 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.50%), 5.65%, 07/31/30<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 115145 |
| &nbsp;&nbsp;&nbsp; La Financiere Atalian SAS, (3.50% Cash and 5.00% <br> PIK), 8.50%, 06/30/28<sup>(f)</sup><br>|  | 155 | &nbsp;&nbsp; 30617 |
| Loxam SAS<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/28 |  | 115 | &nbsp;&nbsp; 135161 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/29 |  | 91 | &nbsp;&nbsp; 107788 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/31 |  | 100 | &nbsp;&nbsp; 112162 |
| Pachelbel Bidco SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/17/31 |  | 100 | &nbsp;&nbsp; 115633 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 4.25%), 6.28%, 05/17/31<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 115100 |
| RR Donnelley & Sons Co., 9.50%, 08/01/29<sup>(e)</sup> | USD | 4335 | &nbsp;&nbsp; 4387904 |
| Sotheby's, 7.38%, 10/15/27<sup>(e)</sup> |  | 6851 | &nbsp;&nbsp; 6818181 |
| Sotheby's/Bidfair Holdings, Inc., 5.88%, 06/01/29<sup>(e)</sup> |  | 978 | &nbsp;&nbsp; 918203 |
| United Rentals North America, Inc., 5.38%, 11/15/33<sup>(e)</sup> |  | 3632 | &nbsp;&nbsp; 3531683 |
| Verisure Holding AB, 7.13%, 02/01/28<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 117542 |
| Veritiv Operating Co., 10.50%, 11/30/30<sup>(e)</sup> | USD | 819 | &nbsp;&nbsp; 851144 |
| Wand NewCo 3, Inc., 7.63%, 01/30/32<sup>(e)</sup> |  | 2793 | &nbsp;&nbsp; 2855834 |
| Williams Scotsman, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29 |  | 200 | &nbsp;&nbsp; 202249 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Williams Scotsman, Inc.<sup>(e)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/30 | USD | 1207 | &nbsp;&nbsp; $1226057 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/31 |  | 4405 | &nbsp;&nbsp; 4516790 |
|  |  |  | &nbsp;&nbsp; 127871745 |
| **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** |
| Viavi Solutions, Inc., 3.75%, 10/01/29<sup>(e)</sup> |  | 528 | &nbsp;&nbsp; 495386 |
| **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** |
| AECOM, 6.00%, 08/01/33<sup>(e)</sup> |  | 3570 | &nbsp;&nbsp; 3566078 |
| Arcosa, Inc., 6.88%, 08/15/32<sup>(e)</sup> |  | 144 | &nbsp;&nbsp; 147549 |
| Brand Industrial Services, Inc., 10.38%, 08/01/30<sup>(e)</sup> |  | 4295 | &nbsp;&nbsp; 3925255 |
| Heathrow Finance PLC, 6.63%, 03/01/31<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 131270 |
| &nbsp;&nbsp;&nbsp; Weekley Homes LLC/Weekley Finance Corp., 6.75%, <br> 01/15/34<sup>(e)</sup><br>| USD | 884 | &nbsp;&nbsp; 846648 |
|  |  |  | &nbsp;&nbsp; 8616800 |
| **Consumer Finance — 1.9%** | **Consumer Finance — 1.9%** | **Consumer Finance — 1.9%** | **Consumer Finance — 1.9%** |
| Block, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30 |  | 1889 | &nbsp;&nbsp; 1878562 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/33 |  | 4591 | &nbsp;&nbsp; 4515173 |
| ION Platform Finance SARL<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/29 | EUR | 237 | &nbsp;&nbsp; 254501 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/30/30 |  | 100 | &nbsp;&nbsp; 95794 |
| ION Platform Finance U.S., Inc., 7.88%, 09/30/32<sup>(e)</sup> | USD | 2172 | &nbsp;&nbsp; 1681184 |
| Navient Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/30 |  | 37 | &nbsp;&nbsp; 36069 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/32 |  | 742 | &nbsp;&nbsp; 661528 |
| OneMain Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/29 |  | 996 | &nbsp;&nbsp; 996967 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29 |  | 1200 | &nbsp;&nbsp; 1157176 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 |  | 1538 | &nbsp;&nbsp; 1587181 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 |  | 1803 | &nbsp;&nbsp; 1763047 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30 |  | 451 | &nbsp;&nbsp; 407290 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 |  | 320 | &nbsp;&nbsp; 321709 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/31 |  | 426 | &nbsp;&nbsp; 422079 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 |  | 1693 | &nbsp;&nbsp; 1642612 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/32 |  | 830 | &nbsp;&nbsp; 817431 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 |  | 4381 | &nbsp;&nbsp; 4187912 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/33 |  | 3215 | &nbsp;&nbsp; 3082711 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments Finance Sub, <br> Inc., 5.50%, 05/15/33<sup>(a)</sup><br>| EUR | 200 | &nbsp;&nbsp; 217937 |
| Shift4 Payments, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/32 | USD | 3465 | &nbsp;&nbsp; 3407291 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/33 | EUR | 1445 | &nbsp;&nbsp; 1574595 |
| WEX, Inc., 6.50%, 03/15/33<sup>(e)</sup> | USD | 3140 | &nbsp;&nbsp; 3075856 |
| Worldline SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/30/26<sup>(i)(j)</sup> | EUR | 10 | &nbsp;&nbsp; 11580 |
| &nbsp;&nbsp;&nbsp; 0.88%, 06/30/27 |  | 100 | &nbsp;&nbsp; 108330 |
|  |  |  | &nbsp;&nbsp; 33904515 |
| **Consumer Staples Distribution & Retail — 1.0%** | **Consumer Staples Distribution & Retail — 1.0%** | **Consumer Staples Distribution & Retail — 1.0%** | **Consumer Staples Distribution & Retail — 1.0%** |
| Albertsons Cos, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/31 | USD | 1217 | &nbsp;&nbsp; 1203214 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 |  | 749 | &nbsp;&nbsp; 754022 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/31/34 |  | 3990 | &nbsp;&nbsp; 3903602 |
| Albertsons Cos., Inc., 5.63%, 03/31/32<sup>(e)</sup> |  | 1491 | &nbsp;&nbsp; 1467914 |
| B&M European Value Retail SA, 6.50%, 11/27/31<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 125045 |
| Bellis Acquisition Co. PLC, 8.13%, 05/14/30<sup>(a)</sup> |  | 128 | &nbsp;&nbsp; 156235 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Boots Group Finco LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/31/32<sup>(e)</sup> | EUR | 2960 | &nbsp;&nbsp; $3403950 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/31/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 114998 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/31/32<sup>(e)</sup> | GBP | 865 | &nbsp;&nbsp; 1137040 |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance Corp./NextWave <br> Distribution, Inc., 9.00%, 02/15/29<sup>(e)</sup><br>| USD | 850 | &nbsp;&nbsp; 884892 |
| &nbsp;&nbsp;&nbsp; Lion/Polaris Lux Midco SARL, (3-mo. EURIBOR + <br> 3.63%), 5.75%, 07/01/29<sup>(a)(b)</sup><br>| EUR | 200 | &nbsp;&nbsp; 230697 |
| Market Bidco Finco PLC, 6.75%, 01/31/31<sup>(a)</sup> |  | 105 | &nbsp;&nbsp; 116586 |
| Performance Food Group, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/01/29 | USD | 45 | &nbsp;&nbsp; 43225 |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/01/34 |  | 3708 | &nbsp;&nbsp; 3576338 |
| &nbsp;&nbsp;&nbsp; Simmons Foods, Inc./Simmons Prepared Foods, <br> Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, <br> 03/01/29<sup>(e)</sup><br>|  | 393 | &nbsp;&nbsp; 378218 |
| United Natural Foods, Inc., 6.75%, 10/15/28<sup>(e)</sup> |  | 864 | &nbsp;&nbsp; 864681 |
|  |  |  | &nbsp;&nbsp; 18360657 |
| **Containers & Packaging — 3.6%** | **Containers & Packaging — 3.6%** | **Containers & Packaging — 3.6%** | **Containers & Packaging — 3.6%** |
| Ahlstrom Holding 3 OY, 3.63%, 02/04/28<sup>(a)</sup> | EUR | 109 | &nbsp;&nbsp; 122380 |
| Ardagh Group SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 12/01/30<sup>(e)</sup> | USD | 6274 | &nbsp;&nbsp; 6578348 |
| &nbsp;&nbsp;&nbsp; 9.50%, 12/01/30<sup>(a)</sup> |  | 136 | &nbsp;&nbsp; 142714 |
| &nbsp;&nbsp;&nbsp; (4.50% Cash + 7.50% PIK), 12.00%, 12/01/30<sup>(a)(f)</sup> | EUR | 1370 | &nbsp;&nbsp; 1300143 |
| &nbsp;&nbsp;&nbsp; (5.50% Cash + 6.50% PIK), 12.00%, 12/01/30<sup>(e)(f)</sup> | USD | 3017 | &nbsp;&nbsp; 2535853 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh <br> Metal Packaging Finance PLC<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/28<sup>(e)</sup> |  | 1508 | &nbsp;&nbsp; 1434221 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/29<sup>(a)</sup> | EUR | 464 | &nbsp;&nbsp; 483840 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29<sup>(e)</sup> | USD | 9119 | &nbsp;&nbsp; 8350281 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/30/31<sup>(e)</sup> |  | 2540 | &nbsp;&nbsp; 2518189 |
| Ball Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/01/32 | EUR | 1209 | &nbsp;&nbsp; 1381056 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 | USD | 845 | &nbsp;&nbsp; 845485 |
| Canpack SA/Canpack U.S. LLC, 2.38%, 11/01/27<sup>(a)</sup> | EUR | 700 | &nbsp;&nbsp; 784394 |
| Clydesdale Acquisition Holdings, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/29 | USD | 2624 | &nbsp;&nbsp; 2576934 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/30 |  | 1246 | &nbsp;&nbsp; 1211078 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/32 |  | 4076 | &nbsp;&nbsp; 3856481 |
| Crown Americas LLC, 5.88%, 06/01/33 |  | 3925 | &nbsp;&nbsp; 3923187 |
| Fedrigoni SpA, 6.13%, 06/15/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 106486 |
| Kleopatra Finco SARL, (6.00% PIK), 6.00%, 01/30/31<sup>(f)</sup> |  | 81 | &nbsp;&nbsp; 82542 |
| LABL, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/28<sup>(d)(h)</sup> | USD | 376 | &nbsp;&nbsp; 180480 |
| &nbsp;&nbsp;&nbsp; 9.50%, 11/01/28 |  | 2653 | &nbsp;&nbsp; 1273440 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/01/31<sup>(d)(h)</sup> |  | 1593 | &nbsp;&nbsp; 764640 |
| Mauser Packaging Solutions Holding Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/30 |  | 15657 | &nbsp;&nbsp; 15657000 |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/15/30 |  | 1737 | &nbsp;&nbsp; 1613964 |
| OI European Group BV<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/28 | EUR | 100 | &nbsp;&nbsp; 115825 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/29 |  | 100 | &nbsp;&nbsp; 114022 |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass Container, Inc., 6.63%, <br> 05/13/27<sup>(e)</sup><br>| USD | 211 | &nbsp;&nbsp; 211437 |
| Sappi Papier Holding GmbH, 4.50%, 03/15/32<sup>(a)</sup> | EUR | 115 | &nbsp;&nbsp; 118602 |
| Sealed Air Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/27 | USD | 404 | &nbsp;&nbsp; 402989 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 |  | 400 | &nbsp;&nbsp; 419584 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, <br> 02/15/31<sup>(e)</sup><br>|  | 87 | &nbsp;&nbsp; 91230 |
| Silgan Holdings, Inc., 4.25%, 02/15/31<sup>(e)</sup> | EUR | 2263 | &nbsp;&nbsp; 2531576 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Trivium Packaging Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(a)</sup> | EUR | 500 | &nbsp;&nbsp; $580765 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(e)</sup> |  | 445 | &nbsp;&nbsp; 516881 |
| &nbsp;&nbsp;&nbsp; 8.25%, 07/15/30<sup>(e)</sup> | USD | 1385 | &nbsp;&nbsp; 1449102 |
| &nbsp;&nbsp;&nbsp; 12.25%, 01/15/31<sup>(e)</sup> |  | 553 | &nbsp;&nbsp; 598738 |
|  |  |  | &nbsp;&nbsp; 64873887 |
| **Distributors**<sup>(e)</sup> **— 0.2%** | **Distributors**<sup>(e)</sup> **— 0.2%** | **Distributors**<sup>(e)</sup> **— 0.2%** | **Distributors**<sup>(e)</sup> **— 0.2%** |
| Gates Corp., 6.88%, 07/01/29 |  | 1519 | &nbsp;&nbsp; 1558553 |
| Resideo Funding, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29 |  | 290 | &nbsp;&nbsp; 274061 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 |  | 2401 | &nbsp;&nbsp; 2365649 |
|  |  |  | &nbsp;&nbsp; 4198263 |
| **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** | **Diversified REITs — 0.8%** |
| Digital Realty Trust LP, 1.88%, 11/15/29<sup>(e)(i)</sup> |  | 422 | &nbsp;&nbsp; 446742 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information Management Services, Inc., <br> 5.00%, 07/15/32<sup>(e)</sup><br>|  | 585 | &nbsp;&nbsp; 552276 |
| Iron Mountain, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32<sup>(e)</sup> |  | 3252 | &nbsp;&nbsp; 3156947 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33<sup>(e)</sup> |  | 677 | &nbsp;&nbsp; 674835 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/34<sup>(e)</sup> | EUR | 2800 | &nbsp;&nbsp; 3011504 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/34<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 107554 |
| Millrose Properties, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/30 | USD | 2961 | &nbsp;&nbsp; 2960079 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/32 |  | 3485 | &nbsp;&nbsp; 3420903 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital <br> LLC, 6.00%, 01/15/30<sup>(e)</sup><br>|  | 299 | &nbsp;&nbsp; 281232 |
|  |  |  | &nbsp;&nbsp; 14612072 |
| **Diversified Telecommunication Services — 8.4%** | **Diversified Telecommunication Services — 8.4%** | **Diversified Telecommunication Services — 8.4%** | **Diversified Telecommunication Services — 8.4%** |
| APLD ComputeCo 2 LLC, 6.75%, 03/15/31<sup>(e)</sup> |  | 4892 | &nbsp;&nbsp; 4856382 |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(e)</sup> |  | 2067 | &nbsp;&nbsp; 2129676 |
| Black Pearl Compute LLC, 6.13%, 02/15/31<sup>(e)</sup> |  | 5153 | &nbsp;&nbsp; 5244708 |
| Cipher Compute LLC, 7.13%, 11/15/30<sup>(e)</sup> |  | 3021 | &nbsp;&nbsp; 3129844 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, <br> 09/15/29<sup>(e)</sup><br>|  | 800 | &nbsp;&nbsp; 840432 |
| EchoStar Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; (6.75% Cash or 6.75% PIK), 6.75%, 11/30/30<sup>(f)</sup> |  | 11397 | &nbsp;&nbsp; 11508517 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 |  | 4613 | &nbsp;&nbsp; 4983719 |
| eircom Finance DAC, 5.00%, 04/30/31<sup>(a)</sup> | EUR | 160 | &nbsp;&nbsp; 183705 |
| Eutelsat SA, 1.50%, 10/13/28<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 109686 |
| Fibercop SpA |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/30/30<sup>(a)</sup> |  | 102 | &nbsp;&nbsp; 116932 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 114430 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/30/34<sup>(e)</sup> | USD | 4132 | &nbsp;&nbsp; 3930714 |
| &nbsp;&nbsp;&nbsp; 7.20%, 07/18/36<sup>(e)</sup> |  | 1468 | &nbsp;&nbsp; 1457386 |
| &nbsp;&nbsp;&nbsp; Series 2033, 6.38%, 11/15/33<sup>(e)</sup> |  | 803 | &nbsp;&nbsp; 793460 |
| Flash Compute LLC, 7.25%, 12/31/30<sup>(e)</sup> |  | 6468 | &nbsp;&nbsp; 6511924 |
| Frontier Communications Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28<sup>(e)</sup> |  | 345 | &nbsp;&nbsp; 344946 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/29<sup>(e)</sup> |  | 611 | &nbsp;&nbsp; 611764 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 |  | 910 | &nbsp;&nbsp; 914999 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/30<sup>(e)</sup> |  | 1055 | &nbsp;&nbsp; 1061311 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/30<sup>(e)</sup> |  | 11428 | &nbsp;&nbsp; 11726111 |
| Kaixo Bondco Telecom SA, 5.13%, 09/30/29<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 115875 |
| Level 3 Financing, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/29 | USD | 343 | &nbsp;&nbsp; 321563 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/33 |  | 13566 | &nbsp;&nbsp; 13814205 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/34 |  | 12696 | &nbsp;&nbsp; 12995447 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/36 |  | 12381 | &nbsp;&nbsp; 12918480 |
| Lorca Telecom Bondco SA, 4.00%, 09/18/27<sup>(a)</sup> | EUR | 26 | &nbsp;&nbsp; 29944 |
| Sable International Finance Ltd., 7.13%, 10/15/32<sup>(e)</sup> | USD | 1804 | &nbsp;&nbsp; 1775331 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| SoftBank Group Corp.<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/08/29 | EUR | 148 | &nbsp;&nbsp; $171730 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/10/29 |  | 100 | &nbsp;&nbsp; 113693 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/10/31 |  | 100 | &nbsp;&nbsp; 112588 |
| SV RNO Property Owner 1 LLC, 5.88%, 03/01/31<sup>(e)</sup> | USD | 13654 | &nbsp;&nbsp; 13496877 |
| Telecom Italia Capital SA, 7.72%, 06/04/38 |  | 3285 | &nbsp;&nbsp; 3658462 |
| &nbsp;&nbsp;&nbsp; Telefonica Emisiones SA, (5-year EURIBOR ICE Swap <br> + 1.84%), 4.38%<sup>(a)(b)(g)</sup><br>| EUR | 100 | &nbsp;&nbsp; 111643 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, Inc./CSL <br> Capital LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/29 | USD | 408 | &nbsp;&nbsp; 396265 |
| &nbsp;&nbsp;&nbsp; Series Feb, 8.63%, 06/15/32 |  | 5138 | &nbsp;&nbsp; 5232980 |
| Windstream Services LLC, 7.50%, 10/15/33<sup>(e)</sup> |  | 3602 | &nbsp;&nbsp; 3744825 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow Finance <br> Corp., 8.25%, 10/01/31<sup>(e)</sup><br>|  | 8910 | &nbsp;&nbsp; 9312349 |
| WULF Compute LLC, 7.75%, 10/15/30<sup>(e)</sup> |  | 6755 | &nbsp;&nbsp; 7137873 |
| Zayo Group Holdings, Inc.<sup>(e)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5.75% Cash and 0.50% PIK), 9.25%, 03/09/30 |  | 2073 | &nbsp;&nbsp; 2061176 |
| &nbsp;&nbsp;&nbsp; (7.13% Cash and 1.88% PIK), 13.75%, 09/09/30 |  | 2278 | &nbsp;&nbsp; 2127222 |
|  |  |  | &nbsp;&nbsp; 150219174 |
| **Electric Utilities — 2.1%** | **Electric Utilities — 2.1%** | **Electric Utilities — 2.1%** | **Electric Utilities — 2.1%** |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(e)</sup> |  | 1671 | &nbsp;&nbsp; 1695451 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable Infrastructure <br> PLC<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/32<sup>(a)</sup> | EUR | 106 | &nbsp;&nbsp; 118431 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/32<sup>(e)</sup> | USD | 988 | &nbsp;&nbsp; 965350 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 4.63%, <br> 02/01/29<sup>(e)</sup><br>|  | 2297 | &nbsp;&nbsp; 2269215 |
| ContourGlobal Power Holdings SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 115579 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/28/30<sup>(e)</sup> | USD | 3303 | &nbsp;&nbsp; 3340126 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/31/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 109457 |
| &nbsp;&nbsp;&nbsp; EDP SA, (5-year EUR Swap + 2.38%), 1.88%, <br> 08/02/81<sup>(a)(b)</sup><br>|  | 200 | &nbsp;&nbsp; 229682 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., (5-year CMT + <br> 2.46%), 6.75%, 06/15/54<sup>(b)</sup><br>| USD | 757 | &nbsp;&nbsp; 783142 |
| Public Power Corp. SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/31/30 | EUR | 100 | &nbsp;&nbsp; 114238 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/31/31 |  | 100 | &nbsp;&nbsp; 115135 |
| Talen Energy Supply LLC, 8.63%, 06/01/30<sup>(e)</sup> | USD | 323 | &nbsp;&nbsp; 338852 |
| TransAlta Corp., 5.88%, 02/01/34 |  | 1108 | &nbsp;&nbsp; 1100542 |
| Vistra Operations Co. LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/31 |  | 1331 | &nbsp;&nbsp; 1394198 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/32 |  | 2336 | &nbsp;&nbsp; 2417637 |
| VoltaGrid LLC, 7.38%, 11/01/30<sup>(e)</sup> |  | 9824 | &nbsp;&nbsp; 10146316 |
| XPLR Infrastructure Operating Partners LP<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/31 |  | 5897 | &nbsp;&nbsp; 6207778 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/33 |  | 476 | &nbsp;&nbsp; 502856 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/34 |  | 5590 | &nbsp;&nbsp; 5773084 |
|  |  |  | &nbsp;&nbsp; 37737069 |
| **Electronic Equipment, Instruments & Components**<sup>(e)</sup> **— 0.5%** | **Electronic Equipment, Instruments & Components**<sup>(e)</sup> **— 0.5%** | **Electronic Equipment, Instruments & Components**<sup>(e)</sup> **— 0.5%** | **Electronic Equipment, Instruments & Components**<sup>(e)</sup> **— 0.5%** |
| Sensata Technologies, Inc., 6.63%, 07/15/32 |  | 3536 | &nbsp;&nbsp; 3606663 |
| WESCO Distribution, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/31 |  | 1210 | &nbsp;&nbsp; 1202777 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 |  | 800 | &nbsp;&nbsp; 818824 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 |  | 1031 | &nbsp;&nbsp; 1050344 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| WESCO Distribution, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/34 | USD | 1924 | &nbsp;&nbsp; $1894850 |
| Zebra Technologies Corp., 6.50%, 06/01/32 |  | 591 | &nbsp;&nbsp; 595028 |
|  |  |  | &nbsp;&nbsp; 9168486 |
| **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** |
| &nbsp;&nbsp;&nbsp; Archrock Partners LP/Archrock Partners Finance <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/28 |  | 560 | &nbsp;&nbsp; 560000 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/32 |  | 3000 | &nbsp;&nbsp; 3058965 |
| &nbsp;&nbsp;&nbsp; Archrock Services LP/Archrock Partners Finance Corp., <br> 6.00%, 02/01/34<sup>(e)</sup><br>|  | 2103 | &nbsp;&nbsp; 2082102 |
| Enerflex, Inc., 6.88%, 01/15/31<sup>(e)</sup> |  | 199 | &nbsp;&nbsp; 203184 |
| Kodiak Gas Services LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/29 |  | 2606 | &nbsp;&nbsp; 2699959 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/31 |  | 3026 | &nbsp;&nbsp; 3040986 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/33 |  | 2268 | &nbsp;&nbsp; 2292499 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/01/35 |  | 2259 | &nbsp;&nbsp; 2294945 |
| Oceaneering International, Inc., 6.00%, 02/01/28 |  | 369 | &nbsp;&nbsp; 370501 |
| OEG Finance PLC, 7.25%, 09/27/29<sup>(a)</sup> | EUR | 200 | &nbsp;&nbsp; 238102 |
| Star Holding LLC, 8.75%, 08/01/31<sup>(e)</sup> | USD | 1289 | &nbsp;&nbsp; 1307736 |
| Tidewater, Inc., 9.13%, 07/15/30<sup>(e)</sup> |  | 1127 | &nbsp;&nbsp; 1200629 |
| &nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA Compression <br> Finance Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/29 |  | 1563 | &nbsp;&nbsp; 1599224 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 |  | 4181 | &nbsp;&nbsp; 4167851 |
| Weatherford International Ltd., 6.75%, 10/15/33<sup>(e)</sup> |  | 3869 | &nbsp;&nbsp; 3953224 |
|  |  |  | &nbsp;&nbsp; 29069907 |
| **Entertainment — 3.4%** | **Entertainment — 3.4%** | **Entertainment — 3.4%** | **Entertainment — 3.4%** |
| Allwyn Entertainment Financing U.K. PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/30/30 | EUR | 90 | &nbsp;&nbsp; 107537 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/31 |  | 100 | &nbsp;&nbsp; 108752 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/15/31 |  | 100 | &nbsp;&nbsp; 110778 |
| Banijay Entertainment SAS, 7.00%, 05/01/29<sup>(a)</sup> |  | 113 | &nbsp;&nbsp; 133896 |
| Boyne USA, Inc., 4.75%, 05/15/29<sup>(e)</sup> | USD | 1615 | &nbsp;&nbsp; 1566544 |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery PLC/Brightstar Global Solutions Corp., <br> 5.75%, 01/15/33<sup>(e)</sup><br>|  | 1199 | &nbsp;&nbsp; 1165520 |
| Caesars Entertainment, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 |  | 2736 | &nbsp;&nbsp; 2631745 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/30 |  | 6340 | &nbsp;&nbsp; 6418299 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/32 |  | 2991 | &nbsp;&nbsp; 2956179 |
| Churchill Downs, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/30 |  | 565 | &nbsp;&nbsp; 558764 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/31 |  | 13664 | &nbsp;&nbsp; 13920897 |
| Cinemark USA, Inc., 7.00%, 08/01/32<sup>(e)</sup> |  | 383 | &nbsp;&nbsp; 393528 |
| Cirsa Finance International SARL<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29 | EUR | 100 | &nbsp;&nbsp; 117614 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.00%), 5.15%, 10/15/32<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 115046 |
| Discovery Global Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 | USD | 2378 | &nbsp;&nbsp; 2104530 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/42 |  | 7046 | &nbsp;&nbsp; 4641945 |
| Entain PLC, 4.88%, 11/30/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 113460 |
| Flutter Treasury DAC, 4.00%, 06/04/31<sup>(a)</sup> |  | 101 | &nbsp;&nbsp; 112680 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC, 8.75%, <br> 11/15/29<sup>(e)</sup><br>| USD | 2205 | &nbsp;&nbsp; 2151212 |
| Light & Wonder International, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/29 |  | 241 | &nbsp;&nbsp; 245675 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/31 |  | 474 | &nbsp;&nbsp; 486466 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 |  | 1128 | &nbsp;&nbsp; 1105090 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(e)</sup> | USD | 57 | &nbsp;&nbsp; $56646 |
| Lottomatica Group SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/31/31 | EUR | 100 | &nbsp;&nbsp; 116498 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.25%), 5.26%, 06/01/31<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 115798 |
| &nbsp;&nbsp;&nbsp; Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, <br> 02/15/31<sup>(e)</sup><br>| USD | 2000 | &nbsp;&nbsp; 1669143 |
| &nbsp;&nbsp;&nbsp; Midwest Gaming Borrower LLC/Midwest Gaming <br> Finance Corp., 4.88%, 05/01/29<sup>(e)</sup><br>|  | 578 | &nbsp;&nbsp; 560555 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital <br> Entertainment Holdings LLC, 8.25%, 04/15/30<sup>(e)</sup><br>|  | 1384 | &nbsp;&nbsp; 1416842 |
| Motion Bondco DAC, 6.63%, 11/15/27<sup>(e)</sup> |  | 687 | &nbsp;&nbsp; 657609 |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(e)</sup> |  | 1008 | &nbsp;&nbsp; 1037564 |
| Pinewood Finco PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 11/15/27 | GBP | 100 | &nbsp;&nbsp; 127694 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/27/30 |  | 181 | &nbsp;&nbsp; 233727 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment <br> Finance Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/29 | USD | 1188 | &nbsp;&nbsp; 724680 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/31 |  | 262 | &nbsp;&nbsp; 144100 |
| Rivers Enterprise Borrower LLC, 6.25%, 10/15/30<sup>(e)</sup> |  | 807 | &nbsp;&nbsp; 804963 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC/Rivers Enterprise <br> Finance Corp., 6.63%, 02/01/33<sup>(e)</sup><br>|  | 903 | &nbsp;&nbsp; 896202 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP/Scientific Games <br> U.S. FinCo, Inc., 6.63%, 03/01/30<sup>(e)</sup><br>|  | 1917 | &nbsp;&nbsp; 1649142 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp/Canada's Wonderland <br> Co/Millennium Operations LLC, 8.63%, 01/15/32<sup>(e)</sup><br>|  | 585 | &nbsp;&nbsp; 585944 |
| Starz Capital Holdings 1, Inc., 6.00%, 04/15/30<sup>(e)</sup> |  | 1076 | &nbsp;&nbsp; 987230 |
| Vail Resorts, Inc., 5.63%, 07/15/30<sup>(e)</sup> |  | 1122 | &nbsp;&nbsp; 1112718 |
| Voyager Parent LLC, 9.25%, 07/01/32<sup>(e)</sup> |  | 1652 | &nbsp;&nbsp; 1715130 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts Capital <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/29 |  | 1064 | &nbsp;&nbsp; 1050244 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 |  | 3127 | &nbsp;&nbsp; 3277862 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 |  | 252 | &nbsp;&nbsp; 249379 |
|  |  |  | &nbsp;&nbsp; 60455827 |
| **Environmental, Maintenance & Security Service — 1.2%** | **Environmental, Maintenance & Security Service — 1.2%** | **Environmental, Maintenance & Security Service — 1.2%** | **Environmental, Maintenance & Security Service — 1.2%** |
| Biffa Group Holdings Ltd.<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/31 | EUR | 100 | &nbsp;&nbsp; 111815 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/15/31 | GBP | 100 | &nbsp;&nbsp; 129249 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Holdings U.S., Inc., 5.50%, <br> 02/01/34<sup>(e)</sup><br>| USD | 4625 | &nbsp;&nbsp; 4536181 |
| GFL Environmental, Inc., 6.75%, 01/15/31<sup>(e)</sup> |  | 109 | &nbsp;&nbsp; 112796 |
| Luna 15 SARL<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (10.50% PIK), 10.50%, 07/01/32<sup>(e)</sup> | EUR | 585 | &nbsp;&nbsp; 716743 |
| &nbsp;&nbsp;&nbsp; (10.50% PIK), 10.50%, 07/01/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 122520 |
| Madison IAQ LLC, 5.88%, 06/30/29<sup>(e)</sup> | USD | 5074 | &nbsp;&nbsp; 4975867 |
| Paprec Holding SA, 4.13%, 07/15/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 113347 |
| Reworld Holding Corp., 4.88%, 12/01/29<sup>(e)</sup> | USD | 3559 | &nbsp;&nbsp; 3336423 |
| Waste Pro USA, Inc., 7.00%, 02/01/33<sup>(e)</sup> |  | 7359 | &nbsp;&nbsp; 7441796 |
|  |  |  | &nbsp;&nbsp; 21596737 |
| **Financial Services — 3.0%** | **Financial Services — 3.0%** | **Financial Services — 3.0%** | **Financial Services — 3.0%** |
| Azorra Finance Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/30 |  | 2259 | &nbsp;&nbsp; 2328396 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/31 |  | 1433 | &nbsp;&nbsp; 1446886 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/34 |  | 722 | &nbsp;&nbsp; 671051 |
| &nbsp;&nbsp;&nbsp; Bracken MidCo1 PLC, (6.75% Cash or 7.50% PIK), <br> 6.75%, 11/01/27<sup>(a)(f)</sup><br>| GBP | 100 | &nbsp;&nbsp; 130643 |
| CrossCountry Intermediate HoldCo LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/30 | USD | 446 | &nbsp;&nbsp; 425100 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/32 |  | 426 | &nbsp;&nbsp; 400845 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG, (5-year EURIBOR ICE Swap + <br> 5.26%), 8.13%<sup>(a)(b)(g)</sup><br>| EUR | 200 | &nbsp;&nbsp; $242753 |
| Freedom Mortgage Holdings LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/01/31 | USD | 1178 | &nbsp;&nbsp; 1101322 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/15/31 |  | 1542 | &nbsp;&nbsp; 1567443 |
| &nbsp;&nbsp;&nbsp; 8.38%, 04/01/32 |  | 184 | &nbsp;&nbsp; 181000 |
| Garfunkelux Holdco 3 SA, 9.00%, 09/01/28<sup>(a)</sup> | EUR | 185 | &nbsp;&nbsp; 215054 |
| GGAM Finance Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/28 | USD | 442 | &nbsp;&nbsp; 458733 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 |  | 1248 | &nbsp;&nbsp; 1275762 |
| Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27<sup>(e)</sup> |  | 1913 | &nbsp;&nbsp; 1941121 |
| &nbsp;&nbsp;&nbsp; Intrum Investments And Financing AB, 8.00%, <br> 09/11/27<sup>(a)</sup><br>| EUR | 103 | &nbsp;&nbsp; 118353 |
| Lehman Brothers Holdings, Inc., 0.00%, 02/05/18<sup>(d)(h)</sup> |  | 3950 | &nbsp;&nbsp; 12327 |
| Midcap Financial Issuer Trust<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/01/28 | USD | 2631 | &nbsp;&nbsp; 2553080 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/30 |  | 1400 | &nbsp;&nbsp; 1304604 |
| PennyMac Financial Services, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/15/29 |  | 981 | &nbsp;&nbsp; 1003530 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/30 |  | 777 | &nbsp;&nbsp; 772163 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/32 |  | 2461 | &nbsp;&nbsp; 2374846 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34 |  | 1306 | &nbsp;&nbsp; 1222205 |
| Phoenix Aviation Capital Ltd., 9.25%, 07/15/30<sup>(e)</sup> |  | 4544 | &nbsp;&nbsp; 4572582 |
| PRA Group Europe Holding II SARL, 6.25%, 09/30/32<sup>(a)</sup> | EUR | 154 | &nbsp;&nbsp; 168352 |
| Progroup AG, 5.38%, 04/15/31<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 113139 |
| ProGroup AG, 5.13%, 04/15/29<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 115119 |
| Rocket Cos., Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/29 | USD | 2646 | &nbsp;&nbsp; 2675782 |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/01/30 |  | 8339 | &nbsp;&nbsp; 8415944 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/32 |  | 4695 | &nbsp;&nbsp; 4839291 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/33 |  | 6376 | &nbsp;&nbsp; 6444504 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, <br> Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/31 |  | 225 | &nbsp;&nbsp; 207625 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 |  | 142 | &nbsp;&nbsp; 127284 |
| Stena International SA, 7.25%, 01/15/31<sup>(e)</sup> |  | 200 | &nbsp;&nbsp; 202106 |
| &nbsp;&nbsp;&nbsp; Titanium 2l Bondco SARL, (6.25% PIK), 6.25%, <br> 01/14/31<sup>(f)</sup><br>| EUR | 548 | &nbsp;&nbsp; 91894 |
| UWM Holdings LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/30 | USD | 1662 | &nbsp;&nbsp; 1567552 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/31 |  | 2650 | &nbsp;&nbsp; 2413317 |
|  |  |  | &nbsp;&nbsp; 53701708 |
| **Food Products — 1.5%** | **Food Products — 1.5%** | **Food Products — 1.5%** | **Food Products — 1.5%** |
| B&G Foods, Inc., 8.00%, 09/15/28<sup>(e)</sup> |  | 452 | &nbsp;&nbsp; 445087 |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, (8.75% in Cash or 9.50% in <br> PIK), 8.75%, 10/01/29<sup>(e)(f)</sup><br>|  | 10152 | &nbsp;&nbsp; 10800488 |
| &nbsp;&nbsp;&nbsp; Chobani LLC/Chobani Finance Corp., Inc., 7.63%, <br> 07/01/29<sup>(e)</sup><br>|  | 5460 | &nbsp;&nbsp; 5579339 |
| Darling Global Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/32<sup>(e)</sup> | EUR | 1469 | &nbsp;&nbsp; 1689561 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 115014 |
| Elior Group SA, 5.63%, 03/15/30<sup>(a)</sup> |  | 213 | &nbsp;&nbsp; 248485 |
| Fiesta Purchaser, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/01/31 | USD | 104 | &nbsp;&nbsp; 105879 |
| &nbsp;&nbsp;&nbsp; 9.63%, 09/15/32 |  | 750 | &nbsp;&nbsp; 763853 |
| Froneri Lux FinCo SARL, 4.75%, 08/01/32<sup>(a)</sup> | EUR | 300 | &nbsp;&nbsp; 327554 |
| &nbsp;&nbsp;&nbsp; Irca SpA, (3-mo. EURIBOR + 3.75%), 5.90%, <br> 12/15/29<sup>(a)(b)</sup><br>|  | 104 | &nbsp;&nbsp; 120399 |
| Post Holdings, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/31 | USD | 215 | &nbsp;&nbsp; 199910 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/33 |  | 331 | &nbsp;&nbsp; 326082 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Post Holdings, Inc.<sup>(e)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/34 | USD | 2181 | &nbsp;&nbsp; $2135649 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/36 |  | 3293 | &nbsp;&nbsp; 3224904 |
| Premier Foods Finance PLC, 3.50%, 10/15/26<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 130892 |
| Tereos Finance Groupe I SA, 7.25%, 04/15/28<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 116455 |
|  |  |  | &nbsp;&nbsp; 26329551 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| &nbsp;&nbsp;&nbsp; Watco Cos. LLC/Watco Finance Corp., 7.13%, <br> 08/01/32<sup>(e)</sup><br>| USD | 1136 | &nbsp;&nbsp; 1166689 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
| Avantor Funding, Inc., 3.88%, 07/15/28<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 114608 |
| Bausch & Lomb Corp., 8.38%, 10/01/28<sup>(e)</sup> | USD | 8332 | &nbsp;&nbsp; 8602790 |
| Hologic, Inc., 3.25%, 02/15/29<sup>(e)</sup> |  | 79 | &nbsp;&nbsp; 78863 |
| Insulet Corp., 6.50%, 04/01/33<sup>(e)</sup> |  | 1080 | &nbsp;&nbsp; 1102358 |
| Medline Borrower LP, 5.25%, 10/01/29<sup>(e)</sup> |  | 7075 | &nbsp;&nbsp; 7012693 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, <br> 04/01/29<sup>(e)</sup><br>|  | 111 | &nbsp;&nbsp; 113107 |
| Neogen Food Safety Corp., 8.63%, 07/20/30<sup>(e)</sup> |  | 899 | &nbsp;&nbsp; 944241 |
|  |  |  | &nbsp;&nbsp; 17968660 |
| **Health Care Providers & Services — 3.7%** | **Health Care Providers & Services — 3.7%** | **Health Care Providers & Services — 3.7%** | **Health Care Providers & Services — 3.7%** |
| Acadia Healthcare Co., Inc., 7.38%, 03/15/33<sup>(e)</sup> |  | 1017 | &nbsp;&nbsp; 1041229 |
| AHP Health Partners, Inc., 5.75%, 07/15/29<sup>(e)</sup> |  | 3138 | &nbsp;&nbsp; 3103242 |
| CHS/Community Health Systems, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/30 |  | 4324 | &nbsp;&nbsp; 4075294 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/31 |  | 2635 | &nbsp;&nbsp; 2429269 |
| &nbsp;&nbsp;&nbsp; 10.88%, 01/15/32 |  | 2613 | &nbsp;&nbsp; 2803386 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/34 |  | 11539 | &nbsp;&nbsp; 11975960 |
| Clariane SE, 7.88%, 06/27/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 119594 |
| Concentra Health Services, Inc., 6.88%, 07/15/32<sup>(e)</sup> | USD | 2252 | &nbsp;&nbsp; 2328262 |
| DaVita, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/32 |  | 287 | &nbsp;&nbsp; 294011 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/33 |  | 209 | &nbsp;&nbsp; 212585 |
| Ephios Subco 3 SARL, 7.88%, 01/31/31<sup>(a)</sup> | EUR | 118 | &nbsp;&nbsp; 142838 |
| Fortrea Holdings, Inc., 7.50%, 07/01/30<sup>(e)</sup> | USD | 423 | &nbsp;&nbsp; 400877 |
| Gruppo San Donato SPA, 6.50%, 10/31/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 112117 |
| HAH Group Holding Co. LLC, 9.75%, 10/01/31<sup>(e)</sup> | USD | 1616 | &nbsp;&nbsp; 1415720 |
| IQVIA, Inc., 6.25%, 06/01/32<sup>(e)</sup> |  | 4182 | &nbsp;&nbsp; 4246783 |
| LifePoint Health, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.88%, 08/15/30 |  | 231 | &nbsp;&nbsp; 244285 |
| &nbsp;&nbsp;&nbsp; 11.00%, 10/15/30 |  | 2170 | &nbsp;&nbsp; 2333770 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 |  | 4599 | &nbsp;&nbsp; 4911373 |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/32 |  | 2098 | &nbsp;&nbsp; 2142541 |
| Mehilainen Yhtiot OYJ, 5.13%, 06/30/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 115183 |
| Molina Healthcare, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/30 | USD | 800 | &nbsp;&nbsp; 715224 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/31 |  | 2771 | &nbsp;&nbsp; 2724185 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 |  | 450 | &nbsp;&nbsp; 436316 |
| Prime Healthcare Services, Inc., 9.38%, 09/01/29<sup>(e)</sup> |  | 390 | &nbsp;&nbsp; 404430 |
| Sotera Health Holdings LLC, 7.38%, 06/01/31<sup>(e)</sup> |  | 1776 | &nbsp;&nbsp; 1834560 |
| Star Parent, Inc., 9.00%, 10/01/30<sup>(e)</sup> |  | 2752 | &nbsp;&nbsp; 2851075 |
| Surgery Center Holdings, Inc., 7.25%, 04/15/32<sup>(e)</sup> |  | 8052 | &nbsp;&nbsp; 7908459 |
| Tenet Healthcare Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/32 |  | 782 | &nbsp;&nbsp; 774787 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/33 |  | 1080 | &nbsp;&nbsp; 1092794 |
| U.S. Acute Care Solutions LLC, 9.75%, 05/15/29<sup>(e)</sup> |  | 3184 | &nbsp;&nbsp; 3075898 |
|  |  |  | &nbsp;&nbsp; 66266047 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| Diversified Healthcare Trust, 7.25%, 10/15/30<sup>(e)</sup> |  | 729 | &nbsp;&nbsp; 735264 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.99%, 10/15/26 | EUR | 100 | &nbsp;&nbsp; 110628 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** | **Health Care REITs (continued)** | **Health Care REITs (continued)** |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance <br> Corp. (continued)<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/32<sup>(e)</sup> | EUR | 1425 | &nbsp;&nbsp; $1620924 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/32<sup>(a)</sup> |  | 152 | &nbsp;&nbsp; 172899 |
| &nbsp;&nbsp;&nbsp; 8.50%, 02/15/32<sup>(e)</sup> | USD | 7003 | &nbsp;&nbsp; 7099725 |
|  |  |  | &nbsp;&nbsp; 9739440 |
| **Hotel & Resort REITs — 1.5%** | **Hotel & Resort REITs — 1.5%** | **Hotel & Resort REITs — 1.5%** | **Hotel & Resort REITs — 1.5%** |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property <br> LLC/PK Finance Co-Issuer, 7.00%, 02/01/30<sup>(e)</sup><br>|  | 1878 | &nbsp;&nbsp; 1900994 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, <br> 10/15/29<sup>(e)</sup><br>|  | 606 | &nbsp;&nbsp; 607099 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/01/32 |  | 4515 | &nbsp;&nbsp; 4596794 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 |  | 2913 | &nbsp;&nbsp; 2966238 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/34 |  | 3082 | &nbsp;&nbsp; 3041483 |
| RLJ Lodging Trust LP, 4.00%, 09/15/29<sup>(e)</sup> |  | 749 | &nbsp;&nbsp; 701503 |
| Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/30/28<sup>(e)(j)</sup> |  | 1934 | &nbsp;&nbsp; 1759544 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(e)</sup> |  | 8565 | &nbsp;&nbsp; 8944618 |
| &nbsp;&nbsp;&nbsp; 8.88%, 06/15/32 |  | 1821 | &nbsp;&nbsp; 1804863 |
| XHR LP, 6.63%, 05/15/30<sup>(e)</sup> |  | 592 | &nbsp;&nbsp; 597686 |
|  |  |  | &nbsp;&nbsp; 26920822 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International, Inc.)/New <br> Red Finance, Inc., 5.63%, 09/15/29<sup>(e)</sup><br>|  | 630 | &nbsp;&nbsp; 631372 |
| Essendi SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/31 | EUR | 108 | &nbsp;&nbsp; 122052 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.75%), 5.73%, 05/15/32<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 114625 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment <br> Finance Co., Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29 | USD | 5841 | &nbsp;&nbsp; 5582403 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/30 |  | 1093 | &nbsp;&nbsp; 1020919 |
| Hilton Domestic Operating Co., Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 |  | 798 | &nbsp;&nbsp; 794397 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/34 |  | 2282 | &nbsp;&nbsp; 2229461 |
| MajorDrive Holdings IV LLC, 6.38%, 06/01/29<sup>(e)</sup> |  | 1446 | &nbsp;&nbsp; 1069556 |
| Melco Resorts Finance Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/17/27 |  | 200 | &nbsp;&nbsp; 198130 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28 |  | 600 | &nbsp;&nbsp; 589158 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29 |  | 3339 | &nbsp;&nbsp; 3201266 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32 |  | 1534 | &nbsp;&nbsp; 1557371 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/24/33 |  | 270 | &nbsp;&nbsp; 259046 |
| MGM China Holdings Ltd., 7.13%, 06/26/31<sup>(e)</sup> |  | 474 | &nbsp;&nbsp; 483717 |
| MGM Resorts International, 6.13%, 09/15/29 |  | 1648 | &nbsp;&nbsp; 1657764 |
| Station Casinos LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/31 |  | 1872 | &nbsp;&nbsp; 1747868 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 |  | 755 | &nbsp;&nbsp; 757929 |
| Wyndham Hotels & Resorts, Inc., 5.63%, 03/01/33<sup>(e)</sup> |  | 894 | &nbsp;&nbsp; 879675 |
| Wynn Macau Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/27 |  | 200 | &nbsp;&nbsp; 197922 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28 |  | 7034 | &nbsp;&nbsp; 6914158 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/07/29<sup>(i)</sup> |  | 200 | &nbsp;&nbsp; 199100 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29 |  | 1358 | &nbsp;&nbsp; 1298316 |
|  |  |  | &nbsp;&nbsp; 31506205 |
| **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/01/30 |  | 636 | &nbsp;&nbsp; 590291 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/01/33 |  | 1411 | &nbsp;&nbsp; 1361242 |
| Beazer Homes USA, Inc., 5.88%, 10/15/27 |  | 306 | &nbsp;&nbsp; 304519 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield <br> Residential U.S. LLC, 5.00%, 06/15/29<sup>(e)</sup><br>|  | 2169 | &nbsp;&nbsp; 2057938 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Century Communities, Inc., 6.63%, 09/15/33<sup>(e)</sup> | USD | 947 | &nbsp;&nbsp; $927725 |
| Dream Finders Homes, Inc., 8.25%, 08/15/28<sup>(e)</sup> |  | 607 | &nbsp;&nbsp; 616769 |
| Empire Communities Corp., 9.75%, 05/01/29<sup>(e)</sup> |  | 257 | &nbsp;&nbsp; 258052 |
| Installed Building Products, Inc., 5.63%, 02/01/34<sup>(e)</sup> |  | 1836 | &nbsp;&nbsp; 1791562 |
| K Hovnanian Enterprises, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/01/31 |  | 2305 | &nbsp;&nbsp; 2278919 |
| &nbsp;&nbsp;&nbsp; 8.38%, 10/01/33 |  | 2224 | &nbsp;&nbsp; 2199297 |
| LGI Homes, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/15/28 |  | 453 | &nbsp;&nbsp; 463479 |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/15/32 |  | 1305 | &nbsp;&nbsp; 1210032 |
| Mattamy Group Corp., 6.00%, 12/15/33<sup>(e)</sup> |  | 1070 | &nbsp;&nbsp; 1004788 |
| Meritage Homes Corp., 1.75%, 05/15/28<sup>(i)</sup> |  | 2135 | &nbsp;&nbsp; 2056005 |
| Newell Brands, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/01/28<sup>(e)</sup> |  | 1642 | &nbsp;&nbsp; 1694872 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/29 |  | 287 | &nbsp;&nbsp; 280136 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/30 |  | 480 | &nbsp;&nbsp; 460759 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/32 |  | 633 | &nbsp;&nbsp; 605771 |
| Risewell Homes, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/01/29 |  | 1145 | &nbsp;&nbsp; 1156618 |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/01/30 |  | 301 | &nbsp;&nbsp; 294324 |
| Scotts Miracle-Gro Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 |  | 229 | &nbsp;&nbsp; 223864 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/32 |  | 1696 | &nbsp;&nbsp; 1584002 |
| Somnigroup International, Inc., 3.88%, 10/15/31<sup>(e)</sup> |  | 1434 | &nbsp;&nbsp; 1303726 |
| STL Holding Co. LLC, 8.75%, 02/15/29<sup>(e)</sup> |  | 618 | &nbsp;&nbsp; 638477 |
| Taylor Morrison Communities, Inc., 5.75%, 11/15/32<sup>(e)</sup> |  | 421 | &nbsp;&nbsp; 421368 |
|  |  |  | &nbsp;&nbsp; 25784535 |
| **Independent Power and Renewable Electricity Producers**<sup>(e)</sup> **— 1.7%** | **Independent Power and Renewable Electricity Producers**<sup>(e)</sup> **— 1.7%** | **Independent Power and Renewable Electricity Producers**<sup>(e)</sup> **— 1.7%** | **Independent Power and Renewable Electricity Producers**<sup>(e)</sup> **— 1.7%** |
| Lightning Power LLC, 7.25%, 08/15/32 |  | 609 | &nbsp;&nbsp; 633042 |
| NRG Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/29 |  | 1231 | &nbsp;&nbsp; 1229160 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 |  | 5498 | &nbsp;&nbsp; 5499402 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 |  | 3288 | &nbsp;&nbsp; 3243363 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/34 |  | 2648 | &nbsp;&nbsp; 2669110 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/36 |  | 12425 | &nbsp;&nbsp; 12312021 |
| Vistra Corp., (5-year CMT + 6.93%), 8.00%<sup>(b)(g)</sup> |  | 994 | &nbsp;&nbsp; 1004536 |
| XPLR Infrastructure LP, 2.50%, 06/15/26<sup>(i)</sup> |  | 4274 | &nbsp;&nbsp; 4231260 |
|  |  |  | &nbsp;&nbsp; 30821894 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| Amsted Industries, Inc., 6.38%, 03/15/33<sup>(e)</sup> |  | 1984 | &nbsp;&nbsp; 1993821 |
| Avient Corp., 6.25%, 11/01/31<sup>(e)</sup> |  | 927 | &nbsp;&nbsp; 933474 |
| Axon Enterprise, Inc., 6.25%, 03/15/33<sup>(e)</sup> |  | 630 | &nbsp;&nbsp; 643070 |
| Enpro, Inc., 6.13%, 06/01/33<sup>(e)</sup> |  | 876 | &nbsp;&nbsp; 886044 |
| Maxam Prill SARL, 6.00%, 07/15/30<sup>(a)</sup> | EUR | 255 | &nbsp;&nbsp; 291280 |
|  |  |  | &nbsp;&nbsp; 4747689 |
| **Insurance — 8.3%** | **Insurance — 8.3%** | **Insurance — 8.3%** | **Insurance — 8.3%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-<br> Issuer<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27 | USD | 974 | &nbsp;&nbsp; 973258 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/28 |  | 1904 | &nbsp;&nbsp; 1914377 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 |  | 6233 | &nbsp;&nbsp; 6030610 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/31 |  | 6196 | &nbsp;&nbsp; 6248741 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/31 |  | 279 | &nbsp;&nbsp; 273963 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/32 |  | 9398 | &nbsp;&nbsp; 9308260 |
| AmWINS Group, Inc., 4.88%, 06/30/29<sup>(e)</sup> |  | 878 | &nbsp;&nbsp; 841092 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and Amynta Warranty <br> Borrower, Inc., 7.50%, 07/15/33<sup>(e)</sup><br>|  | 2855 | &nbsp;&nbsp; 2707503 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor <br> 2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, <br> 11/01/29<sup>(e)</sup><br>|  | 1293 | &nbsp;&nbsp; 1169221 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Ardonagh Finco Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/31<sup>(a)</sup> | EUR | 1732 | &nbsp;&nbsp; $1988123 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/31<sup>(e)</sup> | USD | 9524 | &nbsp;&nbsp; 9635593 |
| Ardonagh Group Finance Ltd., 8.88%, 02/15/32<sup>(e)</sup> |  | 9536 | &nbsp;&nbsp; 9343015 |
| Asurion LLC/Asurion Co-Issuer, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 12/31/32 |  | 5547 | &nbsp;&nbsp; 5754724 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/01/34 |  | 6088 | &nbsp;&nbsp; 5910610 |
| &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. Refinance <br> 2 PLC/Howden U.S. Refinance LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31 |  | 10535 | &nbsp;&nbsp; 10623715 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/32 |  | 4757 | &nbsp;&nbsp; 4457070 |
| HUB International Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/30 |  | 17374 | &nbsp;&nbsp; 17797995 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/32 |  | 26926 | &nbsp;&nbsp; 27463524 |
| Jones Deslauriers Insurance Management, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/30 |  | 2854 | &nbsp;&nbsp; 2900886 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/33 |  | 2626 | &nbsp;&nbsp; 2402317 |
| Panther Escrow Issuer LLC, 7.13%, 06/01/31<sup>(e)</sup> |  | 17160 | &nbsp;&nbsp; 17217640 |
| Unipol Assicurazioni SpA, 4.90%, 05/23/34<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 118189 |
| USI, Inc., 7.50%, 01/15/32<sup>(e)</sup> | USD | 3839 | &nbsp;&nbsp; 3889517 |
|  |  |  | &nbsp;&nbsp; 148969943 |
| **Interactive Media & Services — 2.5%** | **Interactive Media & Services — 2.5%** | **Interactive Media & Services — 2.5%** | **Interactive Media & Services — 2.5%** |
| Beignet Investor LLC, 6.58%, 05/30/49<sup>(e)</sup> |  | 35500 | &nbsp;&nbsp; 36499543 |
| iliad SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/30 | EUR | 100 | &nbsp;&nbsp; 121012 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/09/32 |  | 100 | &nbsp;&nbsp; 113185 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc./ION Platform Finance <br> SARL<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/01/28 | USD | 244 | &nbsp;&nbsp; 227534 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28 |  | 2825 | &nbsp;&nbsp; 2638683 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/01/29 |  | 782 | &nbsp;&nbsp; 727225 |
| Snap, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/33 |  | 2518 | &nbsp;&nbsp; 2377672 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/34 |  | 2159 | &nbsp;&nbsp; 2030688 |
|  |  |  | &nbsp;&nbsp; 44735542 |
| **Internet Software & Services**<sup>(e)</sup> **— 0.7%** | **Internet Software & Services**<sup>(e)</sup> **— 0.7%** | **Internet Software & Services**<sup>(e)</sup> **— 0.7%** | **Internet Software & Services**<sup>(e)</sup> **— 0.7%** |
| Getty Images, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/21/30 |  | 931 | &nbsp;&nbsp; 838449 |
| &nbsp;&nbsp;&nbsp; 10.50%, 11/15/30 |  | 631 | &nbsp;&nbsp; 565893 |
| Match Group Holdings II LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28 |  | 2875 | &nbsp;&nbsp; 2810703 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/30 |  | 872 | &nbsp;&nbsp; 808110 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31 |  | 723 | &nbsp;&nbsp; 642809 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/33 |  | 2195 | &nbsp;&nbsp; 2133130 |
| Rakuten Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/15/27 |  | 1472 | &nbsp;&nbsp; 1523545 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/29 |  | 2926 | &nbsp;&nbsp; 3117940 |
|  |  |  | &nbsp;&nbsp; 12440579 |
| **IT Services — 1.1%** | **IT Services — 1.1%** | **IT Services — 1.1%** | **IT Services — 1.1%** |
| &nbsp;&nbsp;&nbsp; Almaviva-The Italian Innovation Co. SpA, 5.00%, <br> 10/30/30<sup>(a)</sup><br>| EUR | 162 | &nbsp;&nbsp; 177443 |
| Amentum Holdings, Inc., 7.25%, 08/01/32<sup>(e)</sup> | USD | 438 | &nbsp;&nbsp; 453247 |
| Atos SE, 9.73%, 12/18/29<sup>(a)(k)</sup> | EUR | 185 | &nbsp;&nbsp; 240776 |
| CACI International, Inc., 6.38%, 06/15/33<sup>(e)</sup> | USD | 2771 | &nbsp;&nbsp; 2820673 |
| &nbsp;&nbsp;&nbsp; Cedacri SpA, (3-mo. EURIBOR + 5.50%), 7.48%, <br> 05/15/28<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 112494 |
| CoreWeave, Inc., 9.25%, 06/01/30<sup>(e)</sup> | USD | 2924 | &nbsp;&nbsp; 2841132 |
| Fair Isaac Corp., 6.00%, 05/15/33<sup>(e)</sup> |  | 6528 | &nbsp;&nbsp; 6405413 |
| Fortress Intermediate 3, Inc., 7.50%, 06/01/31<sup>(e)</sup> |  | 2502 | &nbsp;&nbsp; 2486609 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| KBR, Inc., 4.75%, 09/30/28<sup>(e)</sup> | USD | 1213 | &nbsp;&nbsp; $1186102 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp., 5.88%, <br> 11/01/33<sup>(e)</sup><br>|  | 2280 | &nbsp;&nbsp; 2224991 |
|  |  |  | &nbsp;&nbsp; 18948880 |
| **Leisure Products — 1.8%** | **Leisure Products — 1.8%** | **Leisure Products — 1.8%** | **Leisure Products — 1.8%** |
| Acushnet Co., 5.63%, 12/01/33<sup>(e)</sup> |  | 557 | &nbsp;&nbsp; 552690 |
| Carnival Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/31 |  | 2011 | &nbsp;&nbsp; 2035717 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 |  | 1146 | &nbsp;&nbsp; 1145627 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 |  | 5009 | &nbsp;&nbsp; 5059215 |
| Carnival PLC, 4.13%, 07/15/31<sup>(e)</sup> | EUR | 1209 | &nbsp;&nbsp; 1360587 |
| Deuce Finco PLC, 7.00%, 11/20/31<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 130338 |
| Dometic Group AB, 5.00%, 09/11/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 110352 |
| Lindblad Expeditions LLC, 7.00%, 09/15/30<sup>(e)</sup> | USD | 2701 | &nbsp;&nbsp; 2757697 |
| NCL Corp. Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/31 |  | 1830 | &nbsp;&nbsp; 1777965 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 |  | 746 | &nbsp;&nbsp; 740340 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/33 |  | 3579 | &nbsp;&nbsp; 3472841 |
| Pinnacle Bidco PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 10/11/28 | EUR | 100 | &nbsp;&nbsp; 119320 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/11/28 | GBP | 100 | &nbsp;&nbsp; 137261 |
| Sabre Financial Borrower LLC, 11.13%, 06/15/29<sup>(e)</sup> | USD | 5180 | &nbsp;&nbsp; 5300813 |
| TUI AG, 5.88%, 03/15/29<sup>(a)</sup> | EUR | 120 | &nbsp;&nbsp; 138199 |
| TUI Cruises GmbH, 5.00%, 05/15/30<sup>(a)</sup> |  | 106 | &nbsp;&nbsp; 119266 |
| Viking Cruises Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 | USD | 269 | &nbsp;&nbsp; 269495 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/15/31 |  | 3246 | &nbsp;&nbsp; 3424352 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 |  | 3976 | &nbsp;&nbsp; 3925552 |
|  |  |  | &nbsp;&nbsp; 32577627 |
| **Machinery — 1.0%** | **Machinery — 1.0%** | **Machinery — 1.0%** | **Machinery — 1.0%** |
| Chart Industries, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/01/30 |  | 2959 | &nbsp;&nbsp; 3074126 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/01/31 |  | 537 | &nbsp;&nbsp; 564116 |
| Columbus McKinnon Corp., 7.13%, 02/01/33<sup>(e)</sup> |  | 1625 | &nbsp;&nbsp; 1624253 |
| Esab Corp., 5.63%, 04/01/31<sup>(e)</sup> |  | 3204 | &nbsp;&nbsp; 3226460 |
| GrafTech Global Enterprises, Inc., 9.88%, 12/23/29<sup>(e)</sup> |  | 646 | &nbsp;&nbsp; 412598 |
| IMA Industria Macchine Automatiche SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/28 | EUR | 100 | &nbsp;&nbsp; 113514 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.75%), 5.77%, 04/15/29<sup>(b)</sup> |  | 200 | &nbsp;&nbsp; 231198 |
| &nbsp;&nbsp;&nbsp; King U.S. Bidco, Inc., (3-mo. EURIBOR + 3.25%), <br> 5.31%, 12/01/32<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 115018 |
| Lsf12 Helix Parent LLC, 7.13%, 02/01/33<sup>(e)</sup> | USD | 3697 | &nbsp;&nbsp; 3558015 |
| Manitowoc Co., Inc., 9.25%, 10/01/31<sup>(e)</sup> |  | 1330 | &nbsp;&nbsp; 1388890 |
| Terex Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 |  | 130 | &nbsp;&nbsp; 128077 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/32 |  | 773 | &nbsp;&nbsp; 778039 |
| TK Elevator Midco GmbH, 4.38%, 07/15/27<sup>(a)</sup> | EUR | 188 | &nbsp;&nbsp; 216562 |
| TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27<sup>(e)</sup> | USD | 1755 | &nbsp;&nbsp; 1750412 |
|  |  |  | &nbsp;&nbsp; 17181278 |
| **Media — 6.0%** | **Media — 6.0%** | **Media — 6.0%** | **Media — 6.0%** |
| Block Communications, Inc., 10.25%, 03/01/31<sup>(e)</sup> |  | 504 | &nbsp;&nbsp; 461130 |
| Cable One, Inc., 1.13%, 03/15/28<sup>(i)</sup> |  | 2038 | &nbsp;&nbsp; 1532576 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(e)</sup> |  | 91 | &nbsp;&nbsp; 89749 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(e)</sup> |  | 553 | &nbsp;&nbsp; 524727 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/31<sup>(e)</sup> |  | 6365 | &nbsp;&nbsp; 5801409 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32<sup>(e)</sup> |  | 6360 | &nbsp;&nbsp; 5750502 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/32 |  | 300 | &nbsp;&nbsp; 267981 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/33<sup>(e)</sup> |  | 3914 | &nbsp;&nbsp; 3924780 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/33<sup>(e)</sup> |  | 1944 | &nbsp;&nbsp; 1692492 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital <br> Corp. (continued)<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/01/36<sup>(e)</sup> | USD | 8700 | &nbsp;&nbsp; $8663866 |
| CSC Holdings LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 |  | 1606 | &nbsp;&nbsp; 1393035 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/28 |  | 2028 | &nbsp;&nbsp; 1499810 |
| &nbsp;&nbsp;&nbsp; 11.25%, 05/15/28 |  | 5767 | &nbsp;&nbsp; 4712469 |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/31/29 |  | 2065 | &nbsp;&nbsp; 1493294 |
| Directv Financing LLC, 8.88%, 02/01/30<sup>(e)</sup> |  | 5183 | &nbsp;&nbsp; 5171469 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing Co-Obligor, <br> Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/27 |  | 2201 | &nbsp;&nbsp; 2198681 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/31 |  | 3174 | &nbsp;&nbsp; 3240112 |
| Discovery Communications LLC, 3.95%, 03/20/28 |  | 1292 | &nbsp;&nbsp; 1265772 |
| DISH DBS Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/26 |  | 4217 | &nbsp;&nbsp; 4180832 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 |  | 5745 | &nbsp;&nbsp; 5556521 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(e)</sup> |  | 7733 | &nbsp;&nbsp; 7966885 |
| Gray Media, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/29 |  | 1933 | &nbsp;&nbsp; 2054103 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/32 |  | 4148 | &nbsp;&nbsp; 4147737 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/33 |  | 4030 | &nbsp;&nbsp; 4060914 |
| &nbsp;&nbsp;&nbsp; LCPR Senior Secured Financing DAC, 6.75%, <br> 10/15/27<sup>(e)</sup><br>|  | 2930 | &nbsp;&nbsp; 1954854 |
| Midcontinent Communications, 8.00%, 08/15/32<sup>(e)</sup> |  | 884 | &nbsp;&nbsp; 823313 |
| Sinclair Television Group, Inc., 8.13%, 02/15/33<sup>(e)</sup> |  | 4778 | &nbsp;&nbsp; 4857148 |
| Sirius XM Radio LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 |  | 4927 | &nbsp;&nbsp; 4920122 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/28 |  | 381 | &nbsp;&nbsp; 367764 |
| Sunrise FinCo I BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/31<sup>(e)</sup> |  | 1470 | &nbsp;&nbsp; 1399499 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 112937 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes SARL, 5.50%, <br> 03/01/28<sup>(e)</sup><br>| USD | 2000 | &nbsp;&nbsp; 1962625 |
| Univision Communications, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/28 |  | 5434 | &nbsp;&nbsp; 5515467 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/31/31 |  | 2416 | &nbsp;&nbsp; 2427790 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/32 |  | 1684 | &nbsp;&nbsp; 1735556 |
| Versant Media Group, Inc., 7.25%, 01/30/31<sup>(e)</sup> |  | 662 | &nbsp;&nbsp; 677492 |
| &nbsp;&nbsp;&nbsp; Virgin Media O2 Vendor Financing Notes V DAC, <br> 7.88%, 03/15/32<sup>(a)</sup><br>| GBP | 100 | &nbsp;&nbsp; 117247 |
| Virgin Media Secured Finance PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/30 |  | 100 | &nbsp;&nbsp; 116959 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/30 |  | 100 | &nbsp;&nbsp; 114665 |
| VZ Secured Financing BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/32<sup>(e)</sup> | USD | 322 | &nbsp;&nbsp; 276017 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/33<sup>(a)</sup> | EUR | 400 | &nbsp;&nbsp; 426236 |
| Ziggo Bond Co. BV, 5.13%, 02/28/30<sup>(e)</sup> | USD | 897 | &nbsp;&nbsp; 769702 |
| Ziggo BV, 4.88%, 01/15/30<sup>(e)</sup> |  | 2174 | &nbsp;&nbsp; 2030264 |
|  |  |  | &nbsp;&nbsp; 108256503 |
| **Metals & Mining — 3.7%** | **Metals & Mining — 3.7%** | **Metals & Mining — 3.7%** | **Metals & Mining — 3.7%** |
| Aris Mining Corp., 8.00%, 10/31/29<sup>(e)</sup> |  | 362 | &nbsp;&nbsp; 373132 |
| Arsenal AIC Parent LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 |  | 1592 | &nbsp;&nbsp; 1657538 |
| &nbsp;&nbsp;&nbsp; 11.50%, 10/01/31 |  | 4744 | &nbsp;&nbsp; 5125901 |
| Carpenter Technology Corp., 5.63%, 03/01/34<sup>(e)</sup> |  | 1479 | &nbsp;&nbsp; 1465377 |
| Cleveland-Cliffs, Inc., 6.88%, 11/01/29<sup>(e)</sup> |  | 2902 | &nbsp;&nbsp; 2901740 |
| Commercial Metals Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/33 |  | 2271 | &nbsp;&nbsp; 2247124 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/35 |  | 2341 | &nbsp;&nbsp; 2307864 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Constellium SE<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 | USD | 5540 | &nbsp;&nbsp; $5512686 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/29 |  | 2133 | &nbsp;&nbsp; 2034379 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/32 |  | 2341 | &nbsp;&nbsp; 2366376 |
| ERO Copper Corp., 6.50%, 02/15/30<sup>(e)</sup> |  | 2568 | &nbsp;&nbsp; 2542038 |
| First Quantum Minerals Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/33 |  | 865 | &nbsp;&nbsp; 893692 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/34 |  | 2022 | &nbsp;&nbsp; 2047113 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/36 |  | 4720 | &nbsp;&nbsp; 4516120 |
| Kaiser Aluminum Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/31 |  | 4982 | &nbsp;&nbsp; 4706678 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/34 |  | 3229 | &nbsp;&nbsp; 3170452 |
| New Gold, Inc., 6.88%, 04/01/32<sup>(e)</sup> |  | 2700 | &nbsp;&nbsp; 2790607 |
| Novelis Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/30/30 |  | 5807 | &nbsp;&nbsp; 5473097 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/30/30 |  | 3539 | &nbsp;&nbsp; 3569687 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/31 |  | 4389 | &nbsp;&nbsp; 3909061 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/33 |  | 5112 | &nbsp;&nbsp; 5014323 |
| Novelis Sheet Ingot GmbH, 3.38%, 04/15/29<sup>(a)</sup> | EUR | 1029 | &nbsp;&nbsp; 1128576 |
| Vallourec SACA, 7.50%, 04/15/32<sup>(e)</sup> | USD | 1440 | &nbsp;&nbsp; 1509139 |
|  |  |  | &nbsp;&nbsp; 67262700 |
| **Mortgage Real Estate Investment Trusts (REITs)**<sup>(e)</sup> **— 0.4%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(e)</sup> **— 0.4%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(e)</sup> **— 0.4%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(e)</sup> **— 0.4%** |
| Blackstone Mortgage Trust, Inc., 3.75%, 01/15/27 |  | 1284 | &nbsp;&nbsp; 1261999 |
| Starwood Property Trust, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 |  | 879 | &nbsp;&nbsp; 905044 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 |  | 442 | &nbsp;&nbsp; 441143 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 |  | 633 | &nbsp;&nbsp; 646463 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/30 |  | 3129 | &nbsp;&nbsp; 3173476 |
|  |  |  | &nbsp;&nbsp; 6428125 |
| **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, <br> 06/01/30<sup>(e)</sup><br>|  | 672 | &nbsp;&nbsp; 711928 |
| **Oil, Gas & Consumable Fuels — 10.0%** | **Oil, Gas & Consumable Fuels — 10.0%** | **Oil, Gas & Consumable Fuels — 10.0%** | **Oil, Gas & Consumable Fuels — 10.0%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance Corp., <br> 7.50%, 10/01/29<sup>(e)</sup><br>|  | 1728 | &nbsp;&nbsp; 1802243 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream <br> Finance Corp., 6.63%, 02/01/32<sup>(e)</sup><br>|  | 1514 | &nbsp;&nbsp; 1547367 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC/ARU Finance <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 11/01/27 |  | 963 | &nbsp;&nbsp; 1124293 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/29 |  | 1254 | &nbsp;&nbsp; 1252839 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/33 |  | 2061 | &nbsp;&nbsp; 2096391 |
| Azule Energy Finance PLC, 8.25%, 01/22/31<sup>(e)</sup> |  | 200 | &nbsp;&nbsp; 201908 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/29 |  | 1140 | &nbsp;&nbsp; 1177700 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/32 |  | 1418 | &nbsp;&nbsp; 1472994 |
| Breakwater Energy Holdings SARL |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 11/15/30<sup>(e)</sup> |  | 1500 | &nbsp;&nbsp; 1575276 |
| &nbsp;&nbsp;&nbsp; 9.25%, 11/15/30<sup>(a)</sup> |  | 250 | &nbsp;&nbsp; 262546 |
| Buckeye Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/29<sup>(e)</sup> |  | 103 | &nbsp;&nbsp; 106011 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/30<sup>(e)</sup> |  | 386 | &nbsp;&nbsp; 398356 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/43 |  | 816 | &nbsp;&nbsp; 738564 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/44 |  | 553 | &nbsp;&nbsp; 484855 |
| California Resources Corp., 7.00%, 01/15/34<sup>(e)</sup> |  | 779 | &nbsp;&nbsp; 785358 |
| Caturus Energy LLC, 8.50%, 02/15/30<sup>(e)</sup> |  | 4561 | &nbsp;&nbsp; 4732562 |
| CD&R Firefly Bidco PLC, 8.63%, 04/30/29<sup>(a)</sup> | GBP | 224 | &nbsp;&nbsp; 301414 |
| Chord Energy Corp., 6.75%, 03/15/33<sup>(e)</sup> | USD | 601 | &nbsp;&nbsp; 620498 |
| CITGO Petroleum Corp., 8.38%, 01/15/29<sup>(e)</sup> |  | 2678 | &nbsp;&nbsp; 2765528 |
| CNX Midstream Partners LP, 4.75%, 04/15/30<sup>(e)</sup> |  | 520 | &nbsp;&nbsp; 494386 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| CNX Resources Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/32 | USD | 479 | &nbsp;&nbsp; $493588 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/34 |  | 1809 | &nbsp;&nbsp; 1761743 |
| Comstock Resources, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/29 |  | 6247 | &nbsp;&nbsp; 6166773 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 |  | 59 | &nbsp;&nbsp; 57087 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, <br> 06/15/31<sup>(e)</sup><br>|  | 9174 | &nbsp;&nbsp; 8946876 |
| Crescent Energy Finance LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/31/29 |  | 1483 | &nbsp;&nbsp; 1494122 |
| &nbsp;&nbsp;&nbsp; 9.75%, 10/15/30 |  | 764 | &nbsp;&nbsp; 817480 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/01/32 |  | 2616 | &nbsp;&nbsp; 2654793 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/33 |  | 1402 | &nbsp;&nbsp; 1401648 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/34 |  | 1176 | &nbsp;&nbsp; 1229390 |
| CVR Energy, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/31 |  | 787 | &nbsp;&nbsp; 792877 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/34 |  | 531 | &nbsp;&nbsp; 532861 |
| DBR Land Holdings LLC, 6.25%, 12/01/30<sup>(e)</sup> |  | 907 | &nbsp;&nbsp; 918328 |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners LP/Delek Logistics Finance <br> Corp., 7.38%, 06/30/33<sup>(e)</sup><br>|  | 2180 | &nbsp;&nbsp; 2198022 |
| &nbsp;&nbsp;&nbsp; Diamond Foreign Asset Co./Diamond Finance LLC, <br> 8.50%, 10/01/30<sup>(e)</sup><br>|  | 695 | &nbsp;&nbsp; 734227 |
| Enbridge, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.97%), 7.20%, 06/27/54 |  | 810 | &nbsp;&nbsp; 851928 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.12%), 7.38%, 03/15/55 |  | 1104 | &nbsp;&nbsp; 1159787 |
| Energean PLC, 5.63%, 05/12/31<sup>(a)</sup> | EUR | 107 | &nbsp;&nbsp; 120327 |
| Energy Transfer LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.83%), 7.13%, 10/01/54 | USD | 1564 | &nbsp;&nbsp; 1588505 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 4.02%), 8.00%, 05/15/54 |  | 4561 | &nbsp;&nbsp; 4777164 |
| &nbsp;&nbsp;&nbsp; Series H, (5-year CMT + 5.69%), 6.50%<sup>(g)</sup> |  | 2085 | &nbsp;&nbsp; 2080816 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/33 |  | 505 | &nbsp;&nbsp; 521812 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 |  | 3346 | &nbsp;&nbsp; 3330192 |
| &nbsp;&nbsp;&nbsp; Global Partners LP/GLP Finance Corp., 7.13%, <br> 07/01/33<sup>(e)</sup><br>|  | 685 | &nbsp;&nbsp; 690592 |
| Gulfport Energy Operating Corp., 6.75%, 09/01/29<sup>(e)</sup> |  | 773 | &nbsp;&nbsp; 790563 |
| Harvest Midstream I LP, 7.50%, 05/15/32<sup>(e)</sup> |  | 502 | &nbsp;&nbsp; 511676 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 |  | 427 | &nbsp;&nbsp; 427856 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/29 |  | 957 | &nbsp;&nbsp; 943613 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 |  | 130 | &nbsp;&nbsp; 126537 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/32 |  | 95 | &nbsp;&nbsp; 91944 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/33 |  | 2180 | &nbsp;&nbsp; 2274464 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 |  | 1755 | &nbsp;&nbsp; 1714618 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/35 |  | 408 | &nbsp;&nbsp; 406741 |
| Howard Midstream Energy Partners LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32 |  | 673 | &nbsp;&nbsp; 695914 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/34 |  | 1684 | &nbsp;&nbsp; 1690403 |
| Infinity Natural Resources LLC, 7.63%, 04/01/31<sup>(e)</sup> |  | 1235 | &nbsp;&nbsp; 1241521 |
| Ithaca Energy North Sea PLC, 5.50%, 10/01/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 115607 |
| ITT Holdings LLC, 6.50%, 08/01/29<sup>(e)</sup> | USD | 4191 | &nbsp;&nbsp; 4075069 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas <br> Finance Corp., 6.88%, 12/01/32<sup>(e)</sup><br>|  | 740 | &nbsp;&nbsp; 761569 |
| Matador Resources Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 |  | 1546 | &nbsp;&nbsp; 1562836 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/34 |  | 1583 | &nbsp;&nbsp; 1572991 |
| Murphy Oil Corp., 5.88%, 12/01/42 |  | 141 | &nbsp;&nbsp; 119649 |
| Nabors Industries, Inc., 7.63%, 11/15/32<sup>(e)</sup> |  | 941 | &nbsp;&nbsp; 963252 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC/NGL Energy Finance <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/29 |  | 1248 | &nbsp;&nbsp; 1285625 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 |  | 4811 | &nbsp;&nbsp; 4957947 |
| Noble Finance II LLC, 8.00%, 04/15/30<sup>(e)</sup> |  | 776 | &nbsp;&nbsp; 798959 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Northern Oil & Gas, Inc., 7.88%, 10/15/33<sup>(e)</sup> | USD | 1963 | &nbsp;&nbsp; $2031024 |
| Northriver Midstream Finance LP, 6.75%, 07/15/32<sup>(e)</sup> |  | 873 | &nbsp;&nbsp; 875576 |
| &nbsp;&nbsp;&nbsp; PBF Holding Co. LLC/PBF Finance Corp., 7.88%, <br> 09/15/30<sup>(e)</sup><br>|  | 809 | &nbsp;&nbsp; 830772 |
| Permian Resources Operating LLC, 6.25%, 02/01/33<sup>(e)</sup> |  | 3946 | &nbsp;&nbsp; 4019538 |
| Prairie Acquiror LP, 9.00%, 08/01/29<sup>(e)</sup> |  | 984 | &nbsp;&nbsp; 1016458 |
| SM Energy Co.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 07/01/31 |  | 649 | &nbsp;&nbsp; 678394 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/34 |  | 3613 | &nbsp;&nbsp; 3602792 |
| Sunoco LP<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 |  | 675 | &nbsp;&nbsp; 671904 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 |  | 1999 | &nbsp;&nbsp; 2030318 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 |  | 1079 | &nbsp;&nbsp; 1083701 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 |  | 685 | &nbsp;&nbsp; 677433 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy Finance <br> Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/28 |  | 1497 | &nbsp;&nbsp; 1484336 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/29 |  | 3714 | &nbsp;&nbsp; 3820729 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/01/31 |  | 522 | &nbsp;&nbsp; 515120 |
| TGNR Intermediate Holdings LLC, 5.50%, 10/15/29<sup>(e)</sup> |  | 1102 | &nbsp;&nbsp; 1077483 |
| TransMontaigne Partners LLC, 8.50%, 06/15/30<sup>(e)</sup> |  | 305 | &nbsp;&nbsp; 308337 |
| Transocean International Ltd.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/29 |  | 430 | &nbsp;&nbsp; 444299 |
| &nbsp;&nbsp;&nbsp; 8.75%, 02/15/30 |  | 349 | &nbsp;&nbsp; 363339 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/31 |  | 1583 | &nbsp;&nbsp; 1660247 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/32 |  | 1548 | &nbsp;&nbsp; 1654038 |
| Valaris Ltd., 8.38%, 04/30/30<sup>(e)</sup> |  | 1187 | &nbsp;&nbsp; 1229959 |
| Venture Global LNG, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 |  | 9399 | &nbsp;&nbsp; 10163086 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 |  | 4970 | &nbsp;&nbsp; 5168677 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/32 |  | 7426 | &nbsp;&nbsp; 7975435 |
| Venture Global Plaquemines LNG LLC<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/15/30 |  | 4395 | &nbsp;&nbsp; 4519932 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 |  | 1676 | &nbsp;&nbsp; 1842266 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 |  | 6882 | &nbsp;&nbsp; 7174102 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 |  | 3847 | &nbsp;&nbsp; 4311633 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 |  | 7881 | &nbsp;&nbsp; 8347177 |
| Vital Energy, Inc., 7.88%, 04/15/32<sup>(e)</sup> |  | 1528 | &nbsp;&nbsp; 1561092 |
| Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29<sup>(e)</sup> |  | 1935 | &nbsp;&nbsp; 1960674 |
| &nbsp;&nbsp;&nbsp; Wintershall Dea Finance 2 BV, (5-year EURIBOR ICE <br> Swap + 3.94%), 6.12%<sup>(a)(b)(g)</sup><br>| EUR | 176 | &nbsp;&nbsp; 205579 |
|  |  |  | &nbsp;&nbsp; 179696831 |
| **Passenger Airlines — 0.3%** | **Passenger Airlines — 0.3%** | **Passenger Airlines — 0.3%** | **Passenger Airlines — 0.3%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd., <br> 5.75%, 04/20/29<sup>(e)</sup><br>| USD | 283 | &nbsp;&nbsp; 280955 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG, (5-year EURIBOR ICE Swap + <br> 2.86%), 5.25%, 01/15/55<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 113168 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%, <br> 09/20/31<sup>(e)</sup><br>| USD | 2141 | &nbsp;&nbsp; 2023370 |
| OneSky Flight LLC, 8.88%, 12/15/29<sup>(e)</sup> |  | 1239 | &nbsp;&nbsp; 1278914 |
| United Airlines Holdings, Inc., 5.38%, 03/01/31 |  | 1574 | &nbsp;&nbsp; 1541444 |
|  |  |  | &nbsp;&nbsp; 5237851 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Opal Bidco SAS |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 112815 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/32<sup>(e)</sup> | USD | 2524 | &nbsp;&nbsp; 2526433 |
|  |  |  | &nbsp;&nbsp; 2639248 |
| **Pharmaceuticals — 2.4%** | **Pharmaceuticals — 2.4%** | **Pharmaceuticals — 2.4%** | **Pharmaceuticals — 2.4%** |
| 1261229 B.C. Ltd., 10.00%, 04/15/32<sup>(e)</sup> |  | 31031 | &nbsp;&nbsp; 31770903 |
| Amneal Pharmaceuticals LLC, 6.88%, 08/01/32<sup>(e)</sup> |  | 964 | &nbsp;&nbsp; 992388 |
| Bausch Health Cos., Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 |  | 221 | &nbsp;&nbsp; 202372 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Bausch Health Cos., Inc.<sup>(e)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 11.00%, 09/30/28 | USD | 4455 | &nbsp;&nbsp; $4544272 |
| Dolcetto Holdco SpA, 5.63%, 07/14/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 114810 |
| Grifols SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/27<sup>(a)</sup> |  | 1374 | &nbsp;&nbsp; 1568213 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/28<sup>(e)</sup> | USD | 200 | &nbsp;&nbsp; 195894 |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/01/30<sup>(a)</sup> | EUR | 141 | &nbsp;&nbsp; 168465 |
| Gruenenthal GmbH, 4.63%, 11/15/31<sup>(a)</sup> |  | 136 | &nbsp;&nbsp; 154048 |
| Nidda Healthcare Holding GmbH<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/21/30 |  | 215 | &nbsp;&nbsp; 252715 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.25%), 5.23%, 10/15/32<sup>(b)</sup> |  | 169 | &nbsp;&nbsp; 193784 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt Co-Issuer BV, <br> 4.13%, 04/30/28<sup>(e)</sup><br>| USD | 646 | &nbsp;&nbsp; 626848 |
| Rossini SARL<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/31/29 | EUR | 121 | &nbsp;&nbsp; 143740 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.88%), 6.00%, 12/31/29<sup>(b)</sup> |  | 73 | &nbsp;&nbsp; 84572 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands II BV, 7.88%, <br> 09/15/31<br>|  | 100 | &nbsp;&nbsp; 134079 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/01/26 | USD | 674 | &nbsp;&nbsp; 667482 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/28 |  | 800 | &nbsp;&nbsp; 817760 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/01/32 |  | 495 | &nbsp;&nbsp; 507385 |
|  |  |  | &nbsp;&nbsp; 43139730 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| &nbsp;&nbsp;&nbsp; Adler Financing SARL, Series 1L, (8.25% PIK), 8.25%, <br> 12/31/28<sup>(f)</sup><br>| EUR | 287 | &nbsp;&nbsp; 366440 |
| &nbsp;&nbsp;&nbsp; Alexandrite Lake Lux Holdings SARL, 6.75%, <br> 07/30/30<sup>(a)</sup><br>|  | 112 | &nbsp;&nbsp; 126543 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Anywhere Co-Issuer <br> Corp.<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/30<sup>(e)</sup> | USD | 124 | &nbsp;&nbsp; 123718 |
| &nbsp;&nbsp;&nbsp; Series AI, 7.00%, 04/15/30 |  | 1009 | &nbsp;&nbsp; 1010203 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Realogy Co-Issuer <br> Corp., 9.75%, 04/15/30<sup>(e)</sup><br>|  | 725 | &nbsp;&nbsp; 769634 |
| &nbsp;&nbsp;&nbsp; Aroundtown Finance SARL, (5-year EURIBOR ICE <br> Swap + 3.43%), 5.25%<sup>(a)(b)(g)</sup><br>| EUR | 275 | &nbsp;&nbsp; 289240 |
| CoreLogic, Inc., 4.50%, 05/01/28<sup>(e)</sup> | USD | 2658 | &nbsp;&nbsp; 2495274 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 8.88%, <br> 09/01/31<sup>(e)</sup><br>|  | 490 | &nbsp;&nbsp; 519045 |
| &nbsp;&nbsp;&nbsp; DEMIRE Deutsche Mittelstand Real Estate AG, 5.00%, <br> 12/31/27<sup>(a)(k)</sup><br>| EUR | 88 | &nbsp;&nbsp; 93039 |
| Five Point Operating Co. LP, 8.00%, 10/01/30<sup>(e)</sup> | USD | 456 | &nbsp;&nbsp; 454927 |
| &nbsp;&nbsp;&nbsp; Grand City Properties SA, (5-year EURIBOR ICE Swap <br> + 2.18%), 1.50%<sup>(a)(b)(g)</sup><br>| EUR | 100 | &nbsp;&nbsp; 113252 |
| Howard Hughes Corp.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/31 | USD | 2103 | &nbsp;&nbsp; 1930660 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/32 |  | 883 | &nbsp;&nbsp; 849698 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/01/34 |  | 883 | &nbsp;&nbsp; 847971 |
| New Immo Holding SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/23/27 | EUR | 200 | &nbsp;&nbsp; 226609 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/17/28 |  | 100 | &nbsp;&nbsp; 115799 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/14/30 |  | 100 | &nbsp;&nbsp; 111118 |
| Vivion Investments SARL<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/08/30 |  | 100 | &nbsp;&nbsp; 108029 |
| &nbsp;&nbsp;&nbsp; (6.50% Cash and 1.75% PIK), 8.25%, 08/31/28<sup>(f)</sup> |  | 25 | &nbsp;&nbsp; 29443 |
| &nbsp;&nbsp;&nbsp; (6.50% PIK), 6.50%, 02/28/29<sup>(f)</sup> |  | 152 | &nbsp;&nbsp; 175809 |
|  |  |  | &nbsp;&nbsp; 10756451 |
| **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR <br> Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27<sup>(e)</sup><br>| USD | 1801 | &nbsp;&nbsp; 1766552 |
| **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** |
| Amkor Technology, Inc., 5.88%, 10/01/33<sup>(e)</sup> |  | 416 | &nbsp;&nbsp; 414298 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Kioxia Holdings Corp., 6.63%, 07/24/33 | USD | 587 | &nbsp;&nbsp; $603333 |
| Microchip Technology, Inc., 0.00%, 02/15/30<sup>(e)(i)(j)</sup> |  | 466 | &nbsp;&nbsp; 454583 |
| MKS, Inc., 4.25%, 02/15/34<sup>(a)</sup> | EUR | 145 | &nbsp;&nbsp; 160125 |
| ON Semiconductor Corp., 0.50%, 03/01/29<sup>(i)</sup> | USD | 1259 | &nbsp;&nbsp; 1230672 |
|  |  |  | &nbsp;&nbsp; 2863011 |
| **Software — 3.3%** | **Software — 3.3%** | **Software — 3.3%** | **Software — 3.3%** |
| AthenaHealth Group, Inc., 6.50%, 02/15/30<sup>(e)</sup> |  | 8228 | &nbsp;&nbsp; 7722996 |
| Capstone Borrower, Inc., 8.00%, 06/15/30<sup>(e)</sup> |  | 1364 | &nbsp;&nbsp; 1303275 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK Financing <br> Co., Inc., 8.00%, 06/15/29<sup>(e)</sup><br>|  | 157 | &nbsp;&nbsp; 116680 |
| &nbsp;&nbsp;&nbsp; Central Parent, Inc./CDK Global, Inc., 7.25%, <br> 06/15/29<sup>(e)</sup><br>|  | 1596 | &nbsp;&nbsp; 1148662 |
| Cloud Software Group, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/29 |  | 9023 | &nbsp;&nbsp; 8802571 |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/29 |  | 9951 | &nbsp;&nbsp; 9599467 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/32 |  | 39 | &nbsp;&nbsp; 36989 |
| Ellucian Holdings, Inc., 6.50%, 12/01/29<sup>(e)</sup> |  | 1816 | &nbsp;&nbsp; 1773803 |
| IPD 3 BV, 5.50%, 06/15/31<sup>(a)</sup> | EUR | 200 | &nbsp;&nbsp; 217102 |
| OAK-Eagle Acquireco, Inc.<sup>(l)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 07/01/33<sup>(a)</sup> |  | 157 | &nbsp;&nbsp; 185353 |
| &nbsp;&nbsp;&nbsp; 07/01/33<sup>(e)</sup> | USD | 6854 | &nbsp;&nbsp; 7101391 |
| &nbsp;&nbsp;&nbsp; 07/01/34<sup>(e)</sup> |  | 6726 | &nbsp;&nbsp; 7041393 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 02/04/36 |  | 1770 | &nbsp;&nbsp; 1701834 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/26/45 |  | 463 | &nbsp;&nbsp; 399449 |
| &nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 |  | 620 | &nbsp;&nbsp; 521588 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/04/56 |  | 2860 | &nbsp;&nbsp; 2654376 |
| &nbsp;&nbsp;&nbsp; 6.10%, 09/26/65 |  | 620 | &nbsp;&nbsp; 514093 |
| &nbsp;&nbsp;&nbsp; 6.85%, 02/04/66 |  | 1075 | &nbsp;&nbsp; 988271 |
| Playtika Holding Corp., 4.25%, 03/15/29<sup>(e)</sup> |  | 421 | &nbsp;&nbsp; 328506 |
| SS&C Technologies, Inc., 6.50%, 06/01/32<sup>(e)</sup> |  | 2542 | &nbsp;&nbsp; 2542086 |
| &nbsp;&nbsp;&nbsp; TeamSystem SpA, (3-mo. EURIBOR + 3.25%), 5.27%, <br> 07/01/32<sup>(a)(b)</sup><br>| EUR | 114 | &nbsp;&nbsp; 123856 |
| UKG, Inc., 6.88%, 02/01/31<sup>(e)</sup> | USD | 3740 | &nbsp;&nbsp; 3655160 |
|  |  |  | &nbsp;&nbsp; 58478901 |
| **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** |
| Advance Auto Parts, Inc., 7.00%, 08/01/30<sup>(e)</sup> |  | 924 | &nbsp;&nbsp; 936055 |
| Afflelou SAS, 6.00%, 07/25/29<sup>(a)</sup> | EUR | 152 | &nbsp;&nbsp; 178617 |
| Bubbles Bidco SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/30/31 |  | 123 | &nbsp;&nbsp; 142080 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 4.25%), 6.38%, 09/30/31<sup>(b)</sup> |  | 120 | &nbsp;&nbsp; 138754 |
| &nbsp;&nbsp;&nbsp; Duomo Bidco SpA, (3-mo. EURIBOR + 3.25%), 5.31%, <br> 01/15/32<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 113686 |
| &nbsp;&nbsp;&nbsp; Ferrellgas LP/Ferrellgas Finance Corp., 9.25%, <br> 01/15/31<sup>(e)</sup><br>| USD | 898 | &nbsp;&nbsp; 935662 |
| Goldstory SAS, 6.75%, 02/01/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 112998 |
| Michaels Cos., Inc., 8.50%, 03/15/33<sup>(e)</sup> | USD | 2948 | &nbsp;&nbsp; 2869860 |
| &nbsp;&nbsp;&nbsp; PetSmart LLC/PetSmart Finance Corp., 7.50%, <br> 09/15/32<sup>(e)</sup><br>|  | 250 | &nbsp;&nbsp; 251217 |
| Staples, Inc., 10.75%, 09/01/29<sup>(e)</sup> |  | 915 | &nbsp;&nbsp; 846210 |
| &nbsp;&nbsp;&nbsp; Stonegate Pub Co. Financing PLC, (3-mo. EURIBOR + <br> 6.63%), 8.62%, 07/31/29<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 113068 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy <br> Finance Corp., 5.00%, 06/01/31<sup>(e)</sup><br>| USD | 418 | &nbsp;&nbsp; 393287 |
|  |  |  | &nbsp;&nbsp; 7031494 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals**<sup>(e)</sup> **— 0.1%** | **Technology Hardware, Storage & Peripherals**<sup>(e)</sup> **— 0.1%** | **Technology Hardware, Storage & Peripherals**<sup>(e)</sup> **— 0.1%** | **Technology Hardware, Storage & Peripherals**<sup>(e)</sup> **— 0.1%** |
| Seagate Data Storage Technology Pte. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/30 | USD | 853 | &nbsp;&nbsp; $867024 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/34 |  | 498 | &nbsp;&nbsp; 496132 |
|  |  |  | &nbsp;&nbsp; 1363156 |
| **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** | **Textiles, Apparel & Luxury Goods — 0.7%** |
| Beach Acquisition Bidco LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/32<sup>(e)</sup> | EUR | 2729 | &nbsp;&nbsp; 3025278 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 110856 |
| &nbsp;&nbsp;&nbsp; (10.00% Cash or 10.75% PIK), 10.00%, 07/15/33<sup>(e)(f)</sup> | USD | 6417 | &nbsp;&nbsp; 6834249 |
| Crocs, Inc.<sup>(e)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 |  | 217 | &nbsp;&nbsp; 208280 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/31 |  | 282 | &nbsp;&nbsp; 253753 |
| European TopSoho SARL, 4.00%, 09/21/21<sup>(a)(d)(h)(i)</sup> | EUR | 200 | &nbsp;&nbsp; 172147 |
| Levi Strauss & Co., 4.00%, 08/15/30<sup>(e)</sup> |  | 903 | &nbsp;&nbsp; 1036779 |
| &nbsp;&nbsp;&nbsp; PrestigeBidCo GmbH, (3-mo. EURIBOR + 3.75%), <br> 5.77%, 07/01/29<sup>(a)(b)</sup><br>|  | 200 | &nbsp;&nbsp; 230880 |
|  |  |  | &nbsp;&nbsp; 11872222 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |
| Edge Finco PLC, 8.13%, 08/15/31<sup>(a)</sup> | GBP | 206 | &nbsp;&nbsp; 281262 |
| Mobico Group PLC, 4.88%, 09/26/31<sup>(a)</sup> | EUR | 110 | &nbsp;&nbsp; 98425 |
| Ocado Group PLC, 11.00%, 06/15/30<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 131969 |
| RXO, Inc., 6.38%, 05/15/31<sup>(e)</sup> | USD | 742 | &nbsp;&nbsp; 711955 |
| &nbsp;&nbsp;&nbsp; SGL Group ApS, (3-mo. EURIBOR + 4.75%), 6.78%, <br> 04/22/30<sup>(b)</sup><br>| EUR | 193 | &nbsp;&nbsp; 207468 |
|  |  |  | &nbsp;&nbsp; 1431079 |
| **Wireless Telecommunication Services — 2.1%** | **Wireless Telecommunication Services — 2.1%** | **Wireless Telecommunication Services — 2.1%** | **Wireless Telecommunication Services — 2.1%** |
| Altice France SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/30<sup>(a)</sup> |  | 152 | &nbsp;&nbsp; 166785 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/30<sup>(e)</sup> | USD | 356 | &nbsp;&nbsp; 340982 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/31<sup>(e)</sup> |  | 2019 | &nbsp;&nbsp; 1914865 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(e)</sup> |  | 5461 | &nbsp;&nbsp; 5174006 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32<sup>(a)</sup> | EUR | 47 | &nbsp;&nbsp; 51188 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/32<sup>(e)</sup> | USD | 5063 | &nbsp;&nbsp; 4797090 |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd./Difl U.S. LLC, 8.63%, <br> 08/01/32<sup>(e)</sup><br>|  | 6664 | &nbsp;&nbsp; 6762611 |
| Iliad Holding SAS |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28<sup>(e)</sup> |  | 828 | &nbsp;&nbsp; 833343 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/30<sup>(a)</sup> | EUR | 169 | &nbsp;&nbsp; 197629 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/31<sup>(a)</sup> |  | 101 | &nbsp;&nbsp; 121620 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/31<sup>(e)</sup> | USD | 2959 | &nbsp;&nbsp; 3096040 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/32<sup>(e)</sup> |  | 3781 | &nbsp;&nbsp; 3785530 |
| Vmed O2 U.K. Financing I PLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/31/29<sup>(a)</sup> | GBP | 200 | &nbsp;&nbsp; 247652 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/31/31<sup>(e)</sup> | USD | 6505 | &nbsp;&nbsp; 5586748 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/31<sup>(a)</sup> | GBP | 201 | &nbsp;&nbsp; 222965 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/31<sup>(e)</sup> | USD | 1000 | &nbsp;&nbsp; 860366 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 105884 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/33<sup>(e)</sup> | USD | 3534 | &nbsp;&nbsp; 3157436 |
| Zegona Finance PLC, 6.75%, 07/15/29<sup>(a)</sup> | EUR | 239 | &nbsp;&nbsp; 287176 |
|  |  |  | &nbsp;&nbsp; 37709916 |
| **Total Corporate Bonds — 114.3%** <br>**(Cost: $2,049,470,293)** | **Total Corporate Bonds — 114.3%** <br>**(Cost: $2,049,470,293)** | **Total Corporate Bonds — 114.3%** <br>**(Cost: $2,049,470,293)** | &nbsp;&nbsp; 2048347312 |
| **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, <br> 12/09/31<br>| USD | 7895 | &nbsp;&nbsp; 7431331 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Software — 0.5%** | **Software — 0.5%** | **Software — 0.5%** | **Software — 0.5%** |
| Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31 | USD | 8712 | &nbsp;&nbsp; $8101829 |
| **Total Fixed Rate Loan Interests — 0.9%** <br>**(Cost: $16,606,817)** | **Total Fixed Rate Loan Interests — 0.9%** <br>**(Cost: $16,606,817)** | **Total Fixed Rate Loan Interests — 0.9%** <br>**(Cost: $16,606,817)** | &nbsp;&nbsp; 15533160 |
| **Floating Rate Loan Interests**<sup>(b)</sup> | **Floating Rate Loan Interests**<sup>(b)</sup> | **Floating Rate Loan Interests**<sup>(b)</sup> | **Floating Rate Loan Interests**<sup>(b)</sup> |
| **Advertising Agencies — 0.0%** | **Advertising Agencies — 0.0%** | **Advertising Agencies — 0.0%** | **Advertising Agencies — 0.0%** |
| &nbsp;&nbsp;&nbsp; Summer BC Holdco B SARL, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 5.00%), <br> 8.96%, 02/15/29<br>|  | 448 | &nbsp;&nbsp; 380421 |
| **Aerospace & Defense — 0.1%** | **Aerospace & Defense — 0.1%** | **Aerospace & Defense — 0.1%** | **Aerospace & Defense — 0.1%** |
| &nbsp;&nbsp;&nbsp; Air Comm Corp. LLC, 2025 Delayed Draw Term Loan, <br> 12/11/31<sup>(m)</sup><br>|  | 36 | &nbsp;&nbsp; 35862 |
| &nbsp;&nbsp;&nbsp; Arcline FM Holdings LLC, 2025 1st Lien Term Loan, <br> (3-mo. CME Term SOFR at 0.75% Floor + 2.75%), <br> 6.45%, 06/23/30<br>|  | — <br><sup>(n)</sup><br>| &nbsp;&nbsp; 409 |
| Cubic Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.25%), 8.18%, 05/25/29<br>|  | 827 | &nbsp;&nbsp; 164294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan C, (3-mo. CME Term <br> SOFR at 0.75% Floor + 1.00%), 4.93%, 05/25/29<br>|  | 105 | &nbsp;&nbsp; 20839 |
| Kaman Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, 0.00%, 02/26/32 |  | 22 | &nbsp;&nbsp; 21852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.50%), 6.17%, 02/26/32<br>|  | 1180 | &nbsp;&nbsp; 1180197 |
| &nbsp;&nbsp;&nbsp; Propulsion BC Finco SARL, 2025 Repriced Term Loan <br> B, (3-mo. CME Term SOFR at 0.50% Floor + 2.50%), <br> 6.20%, 12/01/32<br>|  | 327 | &nbsp;&nbsp; 326655 |
| &nbsp;&nbsp;&nbsp; Signia Aerospace LLC, 2025 Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.42%, <br> 12/11/31<br>|  | 733 | &nbsp;&nbsp; 733829 |
|  |  |  | &nbsp;&nbsp; 2483937 |
| **Automobile Components — 0.3%** | **Automobile Components — 0.3%** | **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |
| &nbsp;&nbsp;&nbsp; Champions Financing, Inc., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.75%), 8.42%, <br> 02/23/29<br>|  | 1747 | &nbsp;&nbsp; 1510640 |
| &nbsp;&nbsp;&nbsp; Clarios Global LP, 2025 USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 01/28/32<br>|  | 2205 | &nbsp;&nbsp; 2197468 |
| Tenneco, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan A, (3-mo. CME Term SOFR at 0.50% <br> Floor + 4.75%), 8.51%, 11/17/28<br>|  | 162 | &nbsp;&nbsp; 157718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B, (3-mo. CME Term SOFR + <br> 5.00%), 8.76%, 11/17/28<br>|  | 1015 | &nbsp;&nbsp; 988052 |
|  |  |  | &nbsp;&nbsp; 4853878 |
| **Automobiles — 0.0%** | **Automobiles — 0.0%** | **Automobiles — 0.0%** | **Automobiles — 0.0%** |
| &nbsp;&nbsp;&nbsp; MajorDrive Holdings IV LLC, Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.00%), 7.96%, <br> 06/01/28<br>|  | 305 | &nbsp;&nbsp; 275749 |
| **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP, USD Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.92%, <br> 08/30/32<br>|  | 4379 | &nbsp;&nbsp; 4389973 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| &nbsp;&nbsp;&nbsp; Chariot Buyer LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 09/08/32<br>|  | 238 | &nbsp;&nbsp; 235239 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 5.25%), 8.92%, 07/08/30<br>| USD | 527 | &nbsp;&nbsp; $483406 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, 2024 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 10/19/29<br>|  | 3624 | &nbsp;&nbsp; 3477899 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.95%, 08/05/31<br>|  | 1429 | &nbsp;&nbsp; 1239400 |
|  |  |  | &nbsp;&nbsp; 5435944 |
| **Capital Markets — 0.1%** | **Capital Markets — 0.1%** | **Capital Markets — 0.1%** | **Capital Markets — 0.1%** |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan <br> B, (6-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.37%, 02/15/31<br>|  | 1081 | &nbsp;&nbsp; 1054350 |
| Jupiter Borrower, Inc., Term Loan B, 03/25/33<sup>(c)(m)</sup> |  | 661 | &nbsp;&nbsp; 659348 |
| &nbsp;&nbsp;&nbsp; OVG Business Services LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR + 3.00%), 6.67%, 06/25/31<br>|  | 61 | &nbsp;&nbsp; 61129 |
|  |  |  | &nbsp;&nbsp; 1774827 |
| **Chemicals — 0.5%** | **Chemicals — 0.5%** | **Chemicals — 0.5%** | **Chemicals — 0.5%** |
| Advancion Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2020 2nd Lien Term Loan, (3-mo. CME Term SOFR + <br> 7.75%), 11.52%, 11/24/28<br>|  | 443 | &nbsp;&nbsp; 397128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2020 USD Term Loan, (3-mo. CME Term SOFR + <br> 4.00%), 7.77%, 11/24/27<br>|  | 286 | &nbsp;&nbsp; 272692 |
| &nbsp;&nbsp;&nbsp; Discovery Purchaser Corp., Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.75%), 7.42%, <br> 10/04/29<br>|  | 2187 | &nbsp;&nbsp; 2147834 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 3.93%), 7.72%, 07/03/28<br>|  | 1732 | &nbsp;&nbsp; 1508047 |
| &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp., 2025 USD Term <br> Loan B, (3-mo. CME Term SOFR at 0.00% Floor + <br> 3.25%), 6.95%, 11/03/32<br>|  | 2106 | &nbsp;&nbsp; 2024463 |
| &nbsp;&nbsp;&nbsp; Oxea Corp., 2017 USD Term Loan B2, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.75%), 8.50%, <br> 04/08/31<br>|  | 743 | &nbsp;&nbsp; 508889 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.70%, <br> 08/19/32<br>|  | 1395 | &nbsp;&nbsp; 1389150 |
|  |  |  | &nbsp;&nbsp; 8248203 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 08/20/32<br>|  | 2809 | &nbsp;&nbsp; 2807650 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2026 USD Interim New Money DIP Term <br> Loan, (3-mo. CME Term SOFR at 0.50% Floor + <br> 6.75%), 10.38%, 12/02/26<br>|  | 439 | &nbsp;&nbsp; 437300 |
|  |  |  | &nbsp;&nbsp; 3244950 |
| **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** |
| Radiate Holdco LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (1-mo. CME Term <br> SOFR at 1.00% Floor + 4.00%), 7.67%, 06/26/29<br>|  | 23 | &nbsp;&nbsp; 22725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan, (1-mo. CME Term SOFR at 1.00% <br> Floor + 4.00%), 7.67%, 06/26/29<br>|  | 23 | &nbsp;&nbsp; 22725 |
|  |  |  | &nbsp;&nbsp; 45450 |
| **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** |
| Azuria Water Solutions, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 2026 Delayed Draw Term Loan, 01/27/33<sup>(m)</sup> |  | 122 | &nbsp;&nbsp; 120273 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Azuria Water Solutions, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.75%), 6.42%, 01/27/33<br>| USD | 912 | &nbsp;&nbsp; $902045 |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 4.50%), <br> 8.16%, 08/01/30<br>|  | 4826 | &nbsp;&nbsp; 4130646 |
|  |  |  | &nbsp;&nbsp; 5152964 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |
| &nbsp;&nbsp;&nbsp; White Cap Buyer LLC, 2026 Incremental Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.50%), <br> 7.17%, 02/10/33<br>|  | 1001 | &nbsp;&nbsp; 950119 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp; Jupiter Buyer, Inc., 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 7.70%, <br> 11/01/31<br>|  | 348 | &nbsp;&nbsp; 347537 |
| **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** | **Consumer Staples Distribution & Retail — 0.2%** |
| &nbsp;&nbsp;&nbsp; BCPE Empire Holdings, Inc., 2026 10th Amendment <br> Term Loan, (1-mo. CME Term SOFR + 3.50%), <br> 7.17%, 12/29/32<br>|  | 3027 | &nbsp;&nbsp; 2975935 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2021 USD 1st Lien Term Loan, 0.00%, <br> 10/30/28<sup>(d)(h)</sup><br>|  | 2771 | &nbsp;&nbsp; 1256397 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co., 2025 Term <br> Loan B, (3-mo. CME Term SOFR at 0.00% Floor + <br> 3.50%), 7.16%, 04/15/30<br>|  | 3901 | &nbsp;&nbsp; 3763060 |
|  |  |  | &nbsp;&nbsp; 5019457 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 01/30/31<br>|  | 1229 | &nbsp;&nbsp; 1217515 |
| **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** |
| &nbsp;&nbsp;&nbsp; Coral-U.S. Co-Borrower LLC, 2025 Term Loan B7, (3-<br> mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 01/31/32<br>|  | 2146 | &nbsp;&nbsp; 2105110 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., 2025 Repriced Term Loan B4, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 03/29/32<br>|  | 5171 | &nbsp;&nbsp; 5165622 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-<br> mo. CME Term SOFR + 3.25%), 7.04%, 01/31/29<br>|  | 200 | &nbsp;&nbsp; 192312 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 2025 USD Term Loan, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.00% and <br> 0.50% PIK), 7.17%, 03/11/30<sup>(f)</sup><br>|  | 10049 | &nbsp;&nbsp; 9851496 |
|  |  |  | &nbsp;&nbsp; 17314540 |
| **Financial Services — 0.1%** | **Financial Services — 0.1%** | **Financial Services — 0.1%** | **Financial Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Acuren Delaware Holdco, Inc., 2025 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 07/30/31<br>|  | 241 | &nbsp;&nbsp; 240640 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; LBM Acquisition LLC, 2024 Incremental Term Loan B, <br> (1-mo. CME Term SOFR at 0.75% Floor + 3.75%), <br> 7.50%, 06/06/31<br>| USD | 1755 | &nbsp;&nbsp; $1399402 |
| &nbsp;&nbsp;&nbsp; Summit Acquisition, Inc., 2025 Add-on Term Loan, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.50%), <br> 7.17%, 10/16/31<sup>(c)</sup><br>|  | 698 | &nbsp;&nbsp; 696324 |
|  |  |  | &nbsp;&nbsp; 2336366 |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |
| Hertz Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B, (1-mo. CME Term SOFR + <br> 3.50%), 7.28%, 06/30/28<br>|  | 633 | &nbsp;&nbsp; 467322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan C, (1-mo. CME Term SOFR + <br> 3.50%), 7.28%, 06/30/28<br>|  | 126 | &nbsp;&nbsp; 92712 |
|  |  |  | &nbsp;&nbsp; 560034 |
| **Health Care Equipment & Supplies — 0.5%** | **Health Care Equipment & Supplies — 0.5%** | **Health Care Equipment & Supplies — 0.5%** | **Health Care Equipment & Supplies — 0.5%** |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.75%), 6.42%, <br> 02/15/29<br>|  | 1601 | &nbsp;&nbsp; 1569289 |
| &nbsp;&nbsp;&nbsp; Bausch & Lomb Corporation, 2025 Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.42%, 01/15/31<br>|  | 3401 | &nbsp;&nbsp; 3404884 |
| &nbsp;&nbsp;&nbsp; Hologic Inc., 2026 USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.92%, 01/14/33<br>|  | 3346 | &nbsp;&nbsp; 3304175 |
|  |  |  | &nbsp;&nbsp; 8278348 |
| **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** |
| LifePoint Health, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.75%), 7.42%, 05/19/31<br>|  | 2165 | &nbsp;&nbsp; 2164583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Incremental Term Loan B1, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.15%, 05/19/31<br>|  | 750 | &nbsp;&nbsp; 749136 |
| &nbsp;&nbsp;&nbsp; Quorum Health Corp., 2020 Term Loan, (3-mo. CME <br> Term SOFR at 1.00% Floor + 6.50% and 4.75% PIK), <br> 15.00%, 01/28/28<sup>(c)(f)</sup><br>|  | 1696 | &nbsp;&nbsp; 1127643 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 4.00%), 7.70%, 09/27/30<br>|  | 2612 | &nbsp;&nbsp; 2579575 |
|  |  |  | &nbsp;&nbsp; 6620937 |
| **Hotels, Restaurants & Leisure — 0.0%** | **Hotels, Restaurants & Leisure — 0.0%** | **Hotels, Restaurants & Leisure — 0.0%** | **Hotels, Restaurants & Leisure — 0.0%** |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp., 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 4.75%), <br> 8.44%, 11/01/29<br>|  | 532 | &nbsp;&nbsp; 522574 |
| **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** |
| &nbsp;&nbsp;&nbsp; Springs Windows Fashions LLC, 2024 FLFO Delayed <br> Draw Term Loan, (1-mo. CME Term SOFR at 1.00% <br> Floor + 4.50%), 8.17%, 12/19/29<br>|  | 134 | &nbsp;&nbsp; 132776 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-<br> mo. CME Term SOFR at 1.00% Floor + 4.50%), <br> 8.17%, 12/19/29<br>|  | 201 | &nbsp;&nbsp; 199164 |
|  |  |  | &nbsp;&nbsp; 331940 |
| **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** |
| &nbsp;&nbsp;&nbsp; Heritage Environmental Services, Inc., 2026 Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 6.68%, 04/01/33<sup>(c)</sup><br>|  | 446 | &nbsp;&nbsp; 446000 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** | **Industrial Conglomerates (continued)** |
| &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC, 2026 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.00%), 6.67%, 12/02/31<br>| USD | 1306 | &nbsp;&nbsp; $1306025 |
| &nbsp;&nbsp;&nbsp; Resilience Parent LLC, 1st Lien Term Loan, (6-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.10%, <br> 02/28/33<br>|  | 1418 | &nbsp;&nbsp; 1409577 |
|  |  |  | &nbsp;&nbsp; 3161602 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| &nbsp;&nbsp;&nbsp; Asurion LLC, 2025 Term Loan B13, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.92%, 09/19/30<br>|  | 1647 | &nbsp;&nbsp; 1626470 |
| &nbsp;&nbsp;&nbsp; Hyperion Insurance Group Ltd., 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.42%, 04/18/30<br>|  | 167 | &nbsp;&nbsp; 162409 |
| &nbsp;&nbsp;&nbsp; Jones DesLauriers Insurance Management Inc., <br> 2026 Repriced Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.66%, 02/02/33<br>|  | 1055 | &nbsp;&nbsp; 1023284 |
| &nbsp;&nbsp;&nbsp; Truist Insurance Holdings LLC, 2nd Lien Term Loan, <br> (3-mo. CME Term SOFR at 0.00% Floor + 4.75%), <br> 8.45%, 05/06/32<br>|  | 1462 | &nbsp;&nbsp; 1444718 |
|  |  |  | &nbsp;&nbsp; 4256881 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2025 Incremental Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.25%), 6.92%, 01/31/31<br>|  | 1352 | &nbsp;&nbsp; 1170256 |
| **IT Services — 0.1%** | **IT Services — 0.1%** | **IT Services — 0.1%** | **IT Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Fortress Intermediate 3, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 06/27/31<sup>(c)</sup><br>|  | 574 | &nbsp;&nbsp; 568882 |
| &nbsp;&nbsp;&nbsp; Neptune Bidco U.S., Inc., 2026 USD Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 5.00%), <br> 8.76%, 02/03/33<br>|  | 1028 | &nbsp;&nbsp; 979684 |
|  |  |  | &nbsp;&nbsp; 1548566 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| &nbsp;&nbsp;&nbsp; City Football Group Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 3.50%), 7.96%, <br> 07/22/30<br>|  | 898 | &nbsp;&nbsp; 895111 |
| **Machinery — 0.3%** | **Machinery — 0.3%** | **Machinery — 0.3%** | **Machinery — 0.3%** |
| &nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC, Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.93%, <br> 01/14/33<br>|  | 2288 | &nbsp;&nbsp; 2278001 |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises, Inc., 2024 Term Loan, <br> (3-mo. CME Term SOFR at 2.00% Floor + 6.00%), <br> 9.67%, 12/21/29<br>|  | 468 | &nbsp;&nbsp; 441989 |
| &nbsp;&nbsp;&nbsp; LSF12 Helix Parent LLC, USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.17%, <br> 02/10/33<br>|  | 1730 | &nbsp;&nbsp; 1704675 |
| &nbsp;&nbsp;&nbsp; PECF USS Intermediate Holding III Corp., 2026 Term <br> Loan, (3-mo. CME Term SOFR at 2.00% Floor + <br> 7.50%), 11.17%, 03/03/33<br>|  | 118 | &nbsp;&nbsp; 112914 |
| &nbsp;&nbsp;&nbsp; Tega MC Australia Holdings Pty. Ltd., Term Loan B, <br> 03/25/33<sup>(c)(m)</sup><br>|  | 529 | &nbsp;&nbsp; 525033 |
|  |  |  | &nbsp;&nbsp; 5062612 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| &nbsp;&nbsp;&nbsp; Altice France SA, 2025 USD Term Loan B14, (3-mo. <br> CME Term SOFR at 0.00% Floor + 6.88%), 10.55%, <br> 05/31/31<br>|  | 1479 | &nbsp;&nbsp; 1479979 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.00%), <br> 7.78%, 08/23/28<br>| USD | 4263 | &nbsp;&nbsp; $4268512 |
| &nbsp;&nbsp;&nbsp; CMG Media Corp., 2024 Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.30%, 06/18/29<br>|  | 1442 | &nbsp;&nbsp; 1346924 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, 2019 Term Loan B5, (Prime + <br> 1.50%), 8.25%, 04/15/27<br>|  | 2229 | &nbsp;&nbsp; 1959191 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.75% Floor + 5.50%), 9.17%, <br> 02/17/31<br>|  | 3177 | &nbsp;&nbsp; 3176220 |
| Gray Media, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan D, (1-mo. CME Term SOFR + <br> 3.00%), 6.78%, 12/01/28<br>|  | 700 | &nbsp;&nbsp; 699534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (1-mo. CME Term SOFR + <br> 5.25%), 8.92%, 06/04/29<br>|  | 5 | &nbsp;&nbsp; 4820 |
| &nbsp;&nbsp;&nbsp; Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50% and 1.50% <br> PIK), 8.78%, 09/25/29<sup>(f)</sup><br>|  | 2049 | &nbsp;&nbsp; 1817680 |
|  |  |  | &nbsp;&nbsp; 14752860 |
| **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** |
| &nbsp;&nbsp;&nbsp; NGL Energy Partners LP, 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.18%, <br> 03/11/33<br>|  | 723 | &nbsp;&nbsp; 723000 |
| **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 2026 Term Loan, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 08/01/32<br>|  | 1731 | &nbsp;&nbsp; 1735763 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), <br> 7.42%, 04/23/31<br>|  | 1032 | &nbsp;&nbsp; 1025079 |
|  |  |  | &nbsp;&nbsp; 2760842 |
| **Professional Services — 0.2%** | **Professional Services — 0.2%** | **Professional Services — 0.2%** | **Professional Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 09/29/31<br>|  | 207 | &nbsp;&nbsp; 206685 |
| &nbsp;&nbsp;&nbsp; CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at <br> 0.50% Floor + 3.50%), 7.28%, 06/02/28<br>|  | 2429 | &nbsp;&nbsp; 2317908 |
| &nbsp;&nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.00% and 3.25% PIK), <br> 9.42%, 07/31/30<sup>(f)</sup><br>|  | 937 | &nbsp;&nbsp; 805152 |
|  |  |  | &nbsp;&nbsp; 3329745 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| &nbsp;&nbsp;&nbsp; CoreLogic, Inc., 2nd Lien Term Loan, (1-mo. CME Term <br> SOFR + 6.50%), 10.28%, 06/04/29<br>|  | 460 | &nbsp;&nbsp; 427722 |
| &nbsp;&nbsp;&nbsp; McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 03/01/29<br>|  | 2119 | &nbsp;&nbsp; 1885586 |
| &nbsp;&nbsp;&nbsp; Proofpoint, Inc., 2025 Repriced Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 6.70%, <br> 08/31/28<br>|  | 287 | &nbsp;&nbsp; 276988 |
| Sabre GLBL, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR at <br> 0.50% Floor + 6.00%), 9.77%, 11/15/29<br>|  | 319 | &nbsp;&nbsp; 249063 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Sabre GLBL, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR at <br> 0.50% Floor + 6.00%), 9.77%, 11/15/29<br>| USD | 166 | &nbsp;&nbsp; $129978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 11th Amendment Term Loan B2, (1-mo. CME <br> Term SOFR at 0.50% Floor + 6.25%), 10.02%, <br> 07/30/29<br>|  | 101 | &nbsp;&nbsp; 79132 |
|  |  |  | &nbsp;&nbsp; 3048469 |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.70%, <br> 01/20/32<br>|  | 466 | &nbsp;&nbsp; 463646 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd., 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 5.25%), <br> 8.92%, 08/06/32<br>|  | 1551 | &nbsp;&nbsp; 1547560 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.00%), 7.67%, <br> 10/06/32<br>|  | 1154 | &nbsp;&nbsp; 1153392 |
|  |  |  | &nbsp;&nbsp; 2700952 |
| **Total Floating Rate Loan Interests — 7.1%** <br>**(Cost: $131,129,962)** | **Total Floating Rate Loan Interests — 7.1%** <br>**(Cost: $131,129,962)** | **Total Floating Rate Loan Interests — 7.1%** <br>**(Cost: $131,129,962)** | &nbsp;&nbsp; 126636140 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Fixed Income Funds — 1.2%** | **Fixed Income Funds — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; iShares Broad USD High Yield Corporate Bond <br> ETF<sup>(o)(p)</sup><br>| 572663 | &nbsp;&nbsp; 21096905 |
| **Total Investment Companies — 1.2%** <br>**(Cost: $20,910,572)** | **Total Investment Companies — 1.2%** <br>**(Cost: $20,910,572)** | &nbsp;&nbsp; 21096905 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Capital Trusts — 6.1%**<sup>(b)</sup> | **Capital Trusts — 6.1%**<sup>(b)</sup> | **Capital Trusts — 6.1%**<sup>(b)</sup> | **Capital Trusts — 6.1%**<sup>(b)</sup> |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |  |
| Aptiv Swiss Holdings Ltd., 6.88%, 12/15/54 | USD | 1200 | &nbsp;&nbsp; 1211181 |
| **Automobiles**<sup>(a)(g)</sup> **— 0.0%** | **Automobiles**<sup>(a)(g)</sup> **— 0.0%** | **Automobiles**<sup>(a)(g)</sup> **— 0.0%** |  |
| Stellantis NV |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25% | EUR | 150 | &nbsp;&nbsp; 165486 |
| &nbsp;&nbsp;&nbsp; 6.88% |  | 125 | &nbsp;&nbsp; 136196 |
| &nbsp;&nbsp;&nbsp; 8.25% | GBP | 125 | &nbsp;&nbsp; 158113 |
| Volkswagen International Finance NV |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.49% | EUR | 100 | &nbsp;&nbsp; 115359 |
| &nbsp;&nbsp;&nbsp; 5.99% |  | 100 | &nbsp;&nbsp; 115528 |
|  |  |  | &nbsp;&nbsp; 690682 |
| **Banks**<sup>(g)</sup> **— 0.1%** | **Banks**<sup>(g)</sup> **— 0.1%** | **Banks**<sup>(g)</sup> **— 0.1%** |  |
| CaixaBank SA, 7.50%<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 247373 |
| Citigroup, Inc., Series GG, 6.88% | USD | 1020 | &nbsp;&nbsp; 1027199 |
| PNC Financial Services Group, Inc., Series W, 6.25% |  | 644 | &nbsp;&nbsp; 649650 |
|  |  |  | &nbsp;&nbsp; 1924222 |
| **Building Products — 0.0%** | **Building Products — 0.0%** | **Building Products — 0.0%** |  |
| Nationwide Building Society, 7.50%<sup>(a)(g)</sup> | GBP | 235 | &nbsp;&nbsp; 311512 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets — 0.1%** | **Capital Markets — 0.1%** | **Capital Markets — 0.1%** |  |
| Apollo Global Management, Inc., 6.00%, 12/15/54 | USD | 1767 | &nbsp;&nbsp; $1656739 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |  |
| Unibail-Rodamco-Westfield SE, 4.75%<sup>(a)(g)</sup> | EUR | 200 | &nbsp;&nbsp; 228673 |
| **Diversified Telecommunication Services**<sup>(a)(g)</sup> **— 0.0%** | **Diversified Telecommunication Services**<sup>(a)(g)</sup> **— 0.0%** | **Diversified Telecommunication Services**<sup>(a)(g)</sup> **— 0.0%** |  |
| Telefonica Europe BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.14% |  | 200 | &nbsp;&nbsp; 240094 |
| &nbsp;&nbsp;&nbsp; 6.75% |  | 100 | &nbsp;&nbsp; 123282 |
|  |  |  | &nbsp;&nbsp; 363376 |
| **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** |  |
| AES Corp., 7.60%, 01/15/55 | USD | 2216 | &nbsp;&nbsp; 2198090 |
| CenterPoint Energy, Inc., Series B, 6.85%, 02/15/55 |  | 482 | &nbsp;&nbsp; 505022 |
| Dominion Energy, Inc., 6.63%, 05/15/55 |  | 335 | &nbsp;&nbsp; 340128 |
| Duke Energy Corp., 6.45%, 09/01/54 |  | 916 | &nbsp;&nbsp; 945900 |
| EDP SA, 4.75%, 05/29/54<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 116183 |
| Electricite de France SA<sup>(a)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.00% |  | 200 | &nbsp;&nbsp; 227414 |
| &nbsp;&nbsp;&nbsp; 3.38% |  | 200 | &nbsp;&nbsp; 217390 |
| &nbsp;&nbsp;&nbsp; 4.38% |  | 100 | &nbsp;&nbsp; 112040 |
| &nbsp;&nbsp;&nbsp; 5.13% |  | 200 | &nbsp;&nbsp; 233125 |
| Enel SpA, 4.25%<sup>(a)(g)</sup> |  | 125 | &nbsp;&nbsp; 142330 |
| NextEra Energy Capital Holdings, Inc., 6.38%, 08/15/55 | USD | 1918 | &nbsp;&nbsp; 1953966 |
| Orsted A/S, 2.50%, 12/31/99<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 100283 |
| PG&E Corp., 6.85%, 09/15/56 | USD | 1967 | &nbsp;&nbsp; 1943648 |
|  |  |  | &nbsp;&nbsp; 9035519 |
| **Electronic Equipment, Instruments & Components — 0.0%** | **Electronic Equipment, Instruments & Components — 0.0%** | **Electronic Equipment, Instruments & Components — 0.0%** |  |
| Prysmian SpA, 5.25%<sup>(a)(g)</sup> | EUR | 150 | &nbsp;&nbsp; 176028 |
| **Financial Services — 3.3%** | **Financial Services — 3.3%** | **Financial Services — 3.3%** |  |
| Bank of America Corp.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Series OO, 6.63% | USD | 7834 | &nbsp;&nbsp; 8031769 |
| &nbsp;&nbsp;&nbsp; Series U, 6.25% |  | 1829 | &nbsp;&nbsp; 1840016 |
| Barclays PLC<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38% |  | 2490 | &nbsp;&nbsp; 2361033 |
| &nbsp;&nbsp;&nbsp; 7.63% |  | 1329 | &nbsp;&nbsp; 1341892 |
| &nbsp;&nbsp;&nbsp; 8.00% |  | 400 | &nbsp;&nbsp; 413903 |
| &nbsp;&nbsp;&nbsp; 9.63% |  | 5245 | &nbsp;&nbsp; 5721010 |
| Brookfield Finance, Inc., 6.30%, 01/15/55 |  | 3731 | &nbsp;&nbsp; 3573690 |
| Citigroup, Inc.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Series CC, 7.13% |  | 5616 | &nbsp;&nbsp; 5671216 |
| &nbsp;&nbsp;&nbsp; Series DD, 7.00% |  | 860 | &nbsp;&nbsp; 885096 |
| &nbsp;&nbsp;&nbsp; Series EE, 6.75% |  | 2126 | &nbsp;&nbsp; 2125042 |
| &nbsp;&nbsp;&nbsp; Series FF, 6.95% |  | 856 | &nbsp;&nbsp; 862357 |
| &nbsp;&nbsp;&nbsp; Series HH, 6.63% |  | 2320 | &nbsp;&nbsp; 2321740 |
| Deutsche Bank AG<sup>(a)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75% | EUR | 200 | &nbsp;&nbsp; 227991 |
| &nbsp;&nbsp;&nbsp; 7.13% |  | 200 | &nbsp;&nbsp; 235092 |
| &nbsp;&nbsp;&nbsp; 7.38% |  | 200 | &nbsp;&nbsp; 239340 |
| Goldman Sachs Group, Inc.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.85% | USD | 1269 | &nbsp;&nbsp; 1293508 |
| &nbsp;&nbsp;&nbsp; Series Y, 6.13% |  | 3526 | &nbsp;&nbsp; 3507655 |
| NatWest Group PLC, 8.13%<sup>(g)</sup> |  | 1633 | &nbsp;&nbsp; 1767767 |
| UBS Group AG<sup>(e)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.60% |  | 800 | &nbsp;&nbsp; 780827 |
| &nbsp;&nbsp;&nbsp; 6.85% |  | 200 | &nbsp;&nbsp; 198206 |
| &nbsp;&nbsp;&nbsp; 7.00% |  | 4004 | &nbsp;&nbsp; 3906837 |
| &nbsp;&nbsp;&nbsp; 7.13% |  | 1000 | &nbsp;&nbsp; 980870 |
| &nbsp;&nbsp;&nbsp; 7.75% |  | 2000 | &nbsp;&nbsp; 2060842 |
| &nbsp;&nbsp;&nbsp; Series .14a, 6.63% |  | 2036 | &nbsp;&nbsp; 1982604 |
| &nbsp;&nbsp;&nbsp; Series 144, 7.00% |  | 1400 | &nbsp;&nbsp; 1353409 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |  |
| UBS Group AG<sup>(e)(g)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; Series NC10, 9.25% | USD | 3245 | &nbsp;&nbsp; $3654646 |
| &nbsp;&nbsp;&nbsp; Series NC5, 9.25% |  | 800 | &nbsp;&nbsp; 852660 |
|  |  |  | &nbsp;&nbsp; 58191018 |
| **Independent Power and Renewable Electricity Producers**<sup>(e)(g)</sup> **— 0.5%** | **Independent Power and Renewable Electricity Producers**<sup>(e)(g)</sup> **— 0.5%** | **Independent Power and Renewable Electricity Producers**<sup>(e)(g)</sup> **— 0.5%** |  |
| NRG Energy, Inc., 10.25% |  | 3370 | &nbsp;&nbsp; 3635290 |
| Vistra Corp., 7.00% |  | 5682 | &nbsp;&nbsp; 5689284 |
|  |  |  | &nbsp;&nbsp; 9324574 |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |  |
| BNP Paribas Cardif SA, 6.00%<sup>(a)(g)</sup> | EUR | 200 | &nbsp;&nbsp; 223640 |
| Corebridge Financial, Inc., 6.38%, 09/15/54 | USD | 1782 | &nbsp;&nbsp; 1751407 |
| NN Group NV, 5.75%<sup>(a)(g)</sup> | EUR | 200 | &nbsp;&nbsp; 224889 |
|  |  |  | &nbsp;&nbsp; 2199936 |
| **Internet Software & Services**<sup>(g)</sup> **— 0.1%** | **Internet Software & Services**<sup>(g)</sup> **— 0.1%** | **Internet Software & Services**<sup>(g)</sup> **— 0.1%** |  |
| Rakuten Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 224146 |
| &nbsp;&nbsp;&nbsp; 8.13%<sup>(e)</sup> | USD | 505 | &nbsp;&nbsp; 500818 |
|  |  |  | &nbsp;&nbsp; 724964 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |  |
| AltaGas Ltd., 7.20%, 10/15/54<sup>(e)</sup> |  | 1135 | &nbsp;&nbsp; 1150864 |
| Centrica PLC, 6.50%, 05/21/55<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 132691 |
|  |  |  | &nbsp;&nbsp; 1283555 |
| **Oil, Gas & Consumable Fuels — 1.2%** | **Oil, Gas & Consumable Fuels — 1.2%** | **Oil, Gas & Consumable Fuels — 1.2%** |  |
| Energy Transfer LP, Series G, 7.13%<sup>(g)</sup> | USD | 1280 | &nbsp;&nbsp; 1302816 |
| Eni SpA, 4.50%<sup>(a)(g)</sup> | EUR | 100 | &nbsp;&nbsp; 114335 |
| Sunoco LP, 7.88%<sup>(e)(g)</sup> | USD | 11070 | &nbsp;&nbsp; 11302758 |
| Var Energi ASA, 7.86%, 11/15/83<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 124665 |
| Venture Global LNG, Inc., 9.00%<sup>(e)(g)</sup> | USD | 8484 | &nbsp;&nbsp; 8450456 |
|  |  |  | &nbsp;&nbsp; 21295030 |
| **Passenger Airlines — 0.0%** | **Passenger Airlines — 0.0%** | **Passenger Airlines — 0.0%** |  |
| Air France-KLM, 5.75%<sup>(a)(g)</sup> | EUR | 100 | &nbsp;&nbsp; 112462 |
| **Pharmaceuticals**<sup>(a)</sup> **— 0.0%** | **Pharmaceuticals**<sup>(a)</sup> **— 0.0%** | **Pharmaceuticals**<sup>(a)</sup> **— 0.0%** |  |
| Bayer AG |  |  |  |
| &nbsp;&nbsp;&nbsp; Series NC5, 6.63%, 09/25/83 |  | 100 | &nbsp;&nbsp; 119897 |
| &nbsp;&nbsp;&nbsp; Series NC8, 7.00%, 09/25/83 |  | 100 | &nbsp;&nbsp; 122533 |
|  |  |  | &nbsp;&nbsp; 242430 |
| **Real Estate Management & Development**<sup>(a)(g)</sup> **— 0.0%** | **Real Estate Management & Development**<sup>(a)(g)</sup> **— 0.0%** | **Real Estate Management & Development**<sup>(a)(g)</sup> **— 0.0%** |  |
| Heimstaden Bostad AB, 2.63% |  | 375 | &nbsp;&nbsp; 419499 |
| Vivion Investments SARL, 8.13% |  | 100 | &nbsp;&nbsp; 96728 |
|  |  |  | &nbsp;&nbsp; 516227 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |  |
| Poste Italiane SpA, 2.63%<sup>(a)(g)</sup> |  | 100 | &nbsp;&nbsp; 108879 |
| **Water Utilities — 0.0%** | **Water Utilities — 0.0%** | **Water Utilities — 0.0%** |  |
| Veolia Environnement SA, 4.32%<sup>(a)(g)</sup> |  | 100 | &nbsp;&nbsp; 112118 |
|  |  |  | &nbsp;&nbsp; 109709125 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Preferred Stocks — 0.5%** | **Preferred Stocks — 0.5%** | **Preferred Stocks — 0.5%** |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** |  |
| Shift4 Payments, Inc., 6.00%, 05/01/28<sup>(d)(i)</sup> | 6896 | &nbsp;&nbsp; 369902 |
| **Insurance — 0.4%** | **Insurance — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Alliant Cali, Inc., (Acquired 09/25/24, Cost: $5,947,430), <br> 12/31/79<sup>(c)(q)</sup><br>| 6038 | &nbsp;&nbsp; 6020852 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services**<sup>(c)(d)</sup> **— 0.0%** | **IT Services**<sup>(c)(d)</sup> **— 0.0%** |  |
| Veritas Newco |  |  |
| &nbsp;&nbsp;&nbsp; Series G | 374 | &nbsp;&nbsp; $7106 |
| &nbsp;&nbsp;&nbsp; Series G-1 | 258 | &nbsp;&nbsp; 4902 |
|  |  | &nbsp;&nbsp; 12008 |
| **Semiconductors & Semiconductor Equipment — 0.1%** | **Semiconductors & Semiconductor Equipment — 0.1%** |  |
| Microchip Technology, Inc., 7.50%, 03/15/28<sup>(d)(i)</sup> | 32100 | &nbsp;&nbsp; 1828737 |
|  |  | &nbsp;&nbsp; 8231499 |
| **Total Preferred Securities — 6.6%** <br>**(Cost: $117,376,806)** | **Total Preferred Securities — 6.6%** <br>**(Cost: $117,376,806)** | &nbsp;&nbsp; 117940624 |
| **Total Long-Term Investments — 131.2%** <br>**(Cost: $2,354,895,084)** | **Total Long-Term Investments — 131.2%** <br>**(Cost: $2,354,895,084)** | &nbsp;&nbsp; 2350960959 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(o)(r)</sup><br>| 5199102 | &nbsp;&nbsp; 5199102 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $5,199,102)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $5,199,102)** | &nbsp;&nbsp; 5199102 |
| **Total Investments — 131.5%** <br>**(Cost: $2,360,094,186)** | **Total Investments — 131.5%** <br>**(Cost: $2,360,094,186)** | &nbsp;&nbsp; 2356160061 |
| **Liabilities in Excess of Other Assets — (31.5)%** | **Liabilities in Excess of Other Assets — (31.5)%** | &nbsp;&nbsp; (563884261)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1792275800 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(b)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(d)</sup> Non-income producing security.

<sup>(e)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(f)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(g)</sup> Perpetual security with no stated maturity date.

<sup>(h)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(i)</sup> Convertible security.

<sup>(j)</sup> Zero-coupon bond.

<sup>(k)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step- down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

<sup>(l)</sup> When-issued security.

<sup>(m)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

<sup>(n)</sup> Rounds to less than 1,000.

<sup>(o)</sup> Affiliate of the Trust.

<sup>(p)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(q)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $6,020,852, representing 0.3% of its net assets as of period end, and an original cost of $5,947,430. 

<sup>(r)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | $646102 | $4553000 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $— | $5199102 | 5199102 | $18203 | $— |
| iShares Broad USD High Yield Corporate Bond ETF | 18254519 | 3156411 | &nbsp;&nbsp; — |  | (314025)<br>| 21096905 | 572663 | 220990 |  |
|  |  |  |  | $— | $(314025)<br>| $26296007 |  | $239193 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10-Year U.S. Ultra Long Treasury Note | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $22688 | &nbsp;&nbsp;&nbsp;&nbsp; $472884 |
| &nbsp;&nbsp;&nbsp; U.S. Long Bond | &nbsp;&nbsp; 131 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 14885 | &nbsp;&nbsp;&nbsp;&nbsp; 464409 |
| &nbsp;&nbsp;&nbsp; Ultra U.S. Treasury Bond | &nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3838 | &nbsp;&nbsp;&nbsp;&nbsp; 134255 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1071548 |

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 5785378 | GBP | 4356000 | State Street Bank and Trust Co. | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $21072 |
| USD | 165488 | GBP | 125000 | UBS AG | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21148 |
| EUR | 800000 | USD | 929409 | Barclays Bank PLC | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1516)<br>|
| USD | 54243874 | EUR | 47022000 | Barclays Bank PLC | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (295380)<br>|
| USD | 17994073 | EUR | 15600000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (99849)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (396745)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(375597)<br>|

---

**Centrally Cleared Credit Default Swaps — Sell Protection** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Obligation/Index* | *Financing* <br>*Rate Received* <br>*by the Trust*<br>| &nbsp;&nbsp;&nbsp; *Payment* <br>*Frequency*<br>| &nbsp;&nbsp;&nbsp; *Termination* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* | &nbsp;&nbsp; *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| &nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| CDX.NA.HY.46.V1 | 5.00<br> % <br>| Quarterly | 06/20/31<br> B | USD | 18002 | &nbsp;&nbsp;&nbsp; $893652 | &nbsp;&nbsp;&nbsp; $738100 | &nbsp;&nbsp;&nbsp; $155552 |

---

**OTC Credit Default Swaps — Sell Protection** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Obligation/Index* | *Financing* <br>*Rate Received* <br>*by the Trust*<br>| &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Counterparty* | *Termination* <br>*Date*<br>| *Credit* <br>*Rating*<br>| *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| CMA CGM SA | 5.00<br> % <br>| Quarterly | &nbsp;&nbsp;&nbsp; Morgan Stanley & Co. <br> International PLC<br>| 06/20/27 | BB+ | EUR | 125 | $7779 | $7497 | $282 |
| Adler Real Estate AG | 5.00 | Quarterly | Bank of America N.A. | 12/20/27 | N/R | EUR | 35 | 1802 | (2329)<br>| 4131 |
| Adler Real Estate AG | 5.00 | Quarterly | Barclays Bank PLC | 12/20/27 | N/R | EUR | 21 | 1084 | (1287)<br>| 2371 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**OTC Credit Default Swaps — Sell Protection (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Obligation/Index* | *Financing*<br> *Rate Received*<br> *by the Trust*<br>| &nbsp;&nbsp; *Payment*<br> *Frequency*<br>| *Counterparty* | *Termination*<br> *Date*<br>| *Credit*<br> *Rating*<br>| *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)*<br>| *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Adler Real Estate AG | 5.00<br> % <br>| Quarterly | Barclays Bank PLC | 12/20/27 | N/R | EUR | 60 | $3046 | $(3618)<br>| $6664 |
| Adler Real Estate AG | 5.00 | Quarterly | Citibank N.A. | 12/20/27 | N/R | EUR | 17 | 884 | (1072)<br>| 1956 |
| Adler Real Estate AG | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/27 | N/R | EUR | 36 | 1850 | (2478)<br>| 4328 |
| Adler Real Estate AG | 5.00 | Quarterly | &nbsp;&nbsp;&nbsp; Morgan Stanley & Co. <br> International PLC<br>| 12/20/27 | N/R | EUR | 26 | 1341 | (1715)<br>| 3056 |
| Altice France SA | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/27 | CCC+ | EUR | 31 | 1560 | 1163 | 397 |
| Altice France SA | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/27 | CCC+ | EUR | 32 | 1611 | 1318 | 293 |
| Altice France SA | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/27 | CCC+ | EUR | 90 | 4529 | 4290 | 239 |
| Altice France SA | 5.00 | Quarterly | &nbsp;&nbsp;&nbsp; Morgan Stanley & Co. <br> International PLC<br>| 12/20/27 | CCC+ | EUR | 29 | 1459 | 1103 | 356 |
| Virgin Media Finance PLC | 5.00 | Quarterly | Goldman Sachs International | 12/20/28 | B- | EUR | 24 | 1452 | 1906 | (454)<br>|
| Virgin Media Finance PLC | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/28 | B- | EUR | 53 | 3206 | 4364 | (1158)<br>|
| iTraxx.XO.42.V3 20-35% | 5.00 | Quarterly | BNP Paribas SA | 12/20/29 | CCC | EUR | 109 | 13183 | 13126 | 57 |
| iTraxx.XO.42.V3 20-35% | 5.00 | Quarterly | BNP Paribas SA | 12/20/29 | CCC | EUR | 140 | 16932 | 17938 | (1006)<br>|
| iTraxx.XO.42.V3 20-35% | 5.00 | Quarterly | Goldman Sachs International | 12/20/29 | CCC | EUR | 76 | 9192 | 11991 | (2799)<br>|
| Zegona Finance PLC | 5.00 | Quarterly | BNP Paribas SA | 06/20/30 | BB | EUR | 32 | 5317 | 4821 | 496 |
| Zegona Finance PLC | 5.00 | Quarterly | Deutsche Bank AG | 06/20/30 | BB | EUR | 32 | 5277 | 3767 | 1510 |
| Faurecia SE | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/30 | BB- | EUR | 139 | 13323 | 12800 | 523 |
|  |  |  |  |  |  |  |  | $94827 | $73585 | $21242 |

---

**OTC Total Return Swaps** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Trust | Paid by the Trust | Received by the Trust | Received by the Trust |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective* <br>*Date*<br>| *Termination* <br>*Date*<br>| *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 4576 | $69861 | $(42679)<br>| $112540 |
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 2290 | 28325 | (22478)<br>| 50803 |
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 262 | 3868 | (2606)<br>| 6474 |
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx USD <br> Liquid Leveraged <br> Loan Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 19659 | (14216)<br>| (183355)<br>| 169139 |
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 09/20/26 | USD | 693 | (1118)<br>| (6485)<br>| 5367 |
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 12/20/26 | USD | 631 | (5256)<br>| (4850)<br>| (406)<br>|
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 12/20/26 | USD | 904 | (5080)<br>| (7411)<br>| 2331 |
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 12/20/26 | USD | 693 | (10037)<br>| (4756)<br>| (5281)<br>|
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 12/20/26 | USD | 693 | (8650)<br>| (5256)<br>| (3394)<br>|

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**OTC Total Return Swaps (continued)**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Trust | Paid by the Trust | Received by the Trust | Received by the Trust |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective*<br> *Date*<br>| *Termination*<br> *Date*<br>| *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)*<br>| *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx USD <br> Liquid Leveraged <br> Loan Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 12/20/26 | USD | 5625 | $(89915)<br>| $(29383)<br>| $(60532)<br>|
| 1-day SOFR, 3.68% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 03/20/27 | USD | 3272 | 791 | (28497)<br>| 29288 |
|  |  |  |  |  |  |  |  |  | $(31427)<br>| $(337756)<br>| $306329 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2453233 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2453233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12144 | &nbsp;&nbsp;&nbsp;&nbsp; 12144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 1115706 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1115706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 294234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 294234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9721 | &nbsp;&nbsp;&nbsp;&nbsp; 9721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 1339080 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1339080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 201521 | &nbsp;&nbsp;&nbsp;&nbsp; 201521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 2929469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2929469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 7132633 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7132633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 4983851 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4983851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 935223 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 935223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advertising Agencies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46492178 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46492178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64615563 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64615563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1695401 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1695401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30536522 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30536522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30905067 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30905067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9978666 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9978666 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6711644 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6711644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Materials | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50621790 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50621790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19012788 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19012788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25870722 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25870722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64273659 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64273659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 127871745 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 127871745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 495386 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 495386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8616800 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8616800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 11580 | &nbsp;&nbsp;&nbsp;&nbsp; 33892935 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33904515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18360657 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18360657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64873887 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64873887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4198263 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4198263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14612072 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14612072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150219174 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 150219174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37737069 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37737069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9168486 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9168486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29069907 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29069907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60455827 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60455827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Environmental, Maintenance & Security Service | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21596737 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21596737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53701708 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53701708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26329551 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26329551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1166689 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1166689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17968660 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17968660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 66266047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 66266047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9739440 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9739440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26920822 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26920822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31506205 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31506205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25784535 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25784535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30821894 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30821894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4747689 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4747689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 148969943 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 148969943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44735542 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44735542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Internet Software & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12440579 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12440579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18948880 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18948880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32577627 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32577627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17181278 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17181278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108256503 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108256503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 67262700 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 67262700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6428125 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6428125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 711928 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 711928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 179696831 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 179696831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5237851 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5237851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2639248 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2639248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43139730 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43139730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10756451 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10756451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1766552 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1766552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2863011 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2863011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58478901 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58478901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7031494 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7031494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1363156 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1363156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11872222 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11872222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1431079 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1431079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37709916 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37709916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15533160 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15533160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 122612910 | &nbsp;&nbsp;&nbsp;&nbsp; 4023230 | &nbsp;&nbsp;&nbsp;&nbsp; 126636140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 21096905 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21096905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 109709125 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 109709125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2198639 | &nbsp;&nbsp;&nbsp;&nbsp; 6032860 | &nbsp;&nbsp;&nbsp;&nbsp; 8231499 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Corporate High Yield Fund, Inc. (HYT)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $5199102 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5199102 |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16292)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (16292)<br>|
|  | &nbsp;&nbsp; $44102562 | &nbsp;&nbsp;&nbsp;&nbsp; $2301761915 | &nbsp;&nbsp;&nbsp;&nbsp; $10279477 | &nbsp;&nbsp;&nbsp;&nbsp; $2356143954 |
| Derivative Financial Instruments<sup>(b)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $182211 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $182211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21148 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; 1071548 | &nbsp;&nbsp;&nbsp;&nbsp; 375942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1447490 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5417)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5417)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (396745)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (396745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (69613)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (69613)<br>|
|  | &nbsp;&nbsp; $1071548 | &nbsp;&nbsp;&nbsp;&nbsp; $107526 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1179074 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

<sup>(b)</sup> Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument. 

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, bank borrowings payable of $582,000,000 are categorized as Level 2 within the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CLO | Collateralized Loan Obligation |
| CME | Chicago Mercantile Exchange  |
| CMT | Constant Maturity Treasury |
| CVR | Contingent Value Right |
| DAC | Designated Activity Company  |
| DIP | Debtor-In-Possession |
| ETF | Exchange-Traded Fund |
| EURIBOR | Euro Interbank Offered Rate |
| PIK | Payment-in-Kind |
| REIT | Real Estate Investment Trust |
| SAN | State Aid Notes  |
| SOFR | Secured Overnight Financing Rate  |
| SONIA | Sterling Overnight Interbank Average Rate |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Corporate High Yield Fund, Inc.

- **b. Investment Company Act file number:** 811-21318

- **c. CIK number of Registrant:** 0001222401

- **d. LEI of Registrant:** 97ZR60BLU36N5VJMH054

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Corporate High Yield Fund, Inc.

- **c. LEI of Series:** 97ZR60BLU36N5VJMH054

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2408111741.52

**Total Liabilities:** $615863820.33

**Net Assets:** $1792247921.19

**Delayed Delivery Securities:** $21238710.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 833.44000000 | **1-Year:** 1202.83000000 | **5-Year:** 22762.59000000 | **10-Year:** 43052.03000000 | **30-Year:** 13064.52000000

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

- **3-Month:** 43731.85000000 | **1-Year:** 53520.54000000 | **5-Year:** 593950.29000000 | **10-Year:** 48151.47000000 | **30-Year:** 8129.23000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.22%               | 0.25%                | -1.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2128987.81              | $-5336238.30                               |
| Month 2  | $-325591.20              | $-6763195.09                               |
| Month 3  | $-1237044.88             | $-41733259.88                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                          | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    639000 | PA      | $635749.41    | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                           | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    241168 | PA      | $240640.19    | 0.01%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3331672.68   | 0.19%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                      | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2198090.51   | 0.12%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                  | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3103242.26   | 0.17%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                  | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1241794.92   | 0.07%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1169221.11   | 0.07%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2129675.57   | 0.12%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $477349.14    | 0.03%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                          | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    282500 | PA      | $280954.81    | 0.02%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1041229.45   | 0.06%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                       | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    557000 | PA      | $552689.88    | 0.03%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    924000 | PA      | $936055.27    | 0.05%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                             | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3566077.64   | 0.20%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2424302.76   | 0.14%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   3551000 | PA      | $3505555.19   | 0.20%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                           | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1802243.52   | 0.10%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    749000 | PA      | $754022.05    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1203213.82   | 0.07%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3903601.74   | 0.22%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1467913.51   | 0.08%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3437000 | PA      | $3512741.17   | 0.20%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    886000 | PA      | $885828.65    | 0.05%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1832702.53   | 0.10%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   2612000 | PA      | $2708563.03   | 0.15%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $973257.81    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6233000 | PA      | $6030609.50   | 0.34%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1914376.80   | 0.11%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6196000 | PA      | $6248740.79   | 0.35%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $273963.38    | 0.02%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9398000 | PA      | $9308260.38   | 0.52%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9276257.28   | 0.52%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  13782000 | PA      | $14212205.13  | 0.79%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5705000 | PA      | $5783055.81   | 0.32%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3951000 | PA      | $3860188.08   | 0.22%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                       | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2809195 | PA      | $2807649.89   | 0.16%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                          | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    837000 | PA      | $831868.69    | 0.05%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1695451.22   | 0.09%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    356453 | PA      | $340982.41    | 0.02%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2019129 | PA      | $1914865.22   | 0.11%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5460784 | PA      | $5174005.41   | 0.29%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5062740 | PA      | $4797090.29   | 0.27%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                       | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1135000 | PA      | $1150863.90   | 0.06%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC          | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    206857 | PA      | $206685.17    | 0.01%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    438000 | PA      | $453246.78    | 0.03%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    820000 | PA      | $811589.26    | 0.05%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    857000 | PA      | $834287.79    | 0.05%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                          | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1261405.83   | 0.07%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $711928.22    | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | Amkor Technology Inc                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    416000 | PA      | $414298.10    | 0.02%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                        | Amneal Pharmaceuticals LLC 2026 Term Loan                                        | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1731434 | PA      | $1735762.75   | 0.10%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                          | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    964000 | PA      | $992387.87    | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    878000 | PA      | $841091.78    | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                 | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1993820.80   | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                            | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2707503.28   | 0.15%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1547367.05   | 0.09%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                          | Apollo Global Management Inc                                                     | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1656738.49   | 0.09%             | 2054-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    296000 | PA      | $299456.70    | 0.02%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAF0<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1198579.20   | 0.07%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    894000 | PA      | $879935.23    | 0.05%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                              | APLD ComputeCo 2 LLC                                                             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4892000 | PA      | $4856381.84   | 0.27%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                          | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   1200000 | PA      | $1211181.24   | 0.07%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                          | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2103000 | PA      | $2082102.62   | 0.12%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $560000.00    | 0.03%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3058965.00   | 0.17%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                        | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    144000 | PA      | $147548.59    | 0.01%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                   | Ardagh Group SA                                                                  | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   3017615 | PA      | $2535852.77   | 0.14%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1508000 | PA      | $1434220.50   | 0.08%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   9119000 | PA      | $8350281.07   | 0.47%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2540000 | PA      | $2518188.77   | 0.14%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERITAGE ENVIRONMENTAL SER INC                    | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                                  | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    446000 | PA      | $446000.00    | 0.02%             | 2033-04-01      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   9524000 | PA      | $9635592.71   | 0.54%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                            | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   9536000 | PA      | $9343014.91   | 0.52%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                   | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   6273703 | PA      | $6578347.74   | 0.37%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                          | Ares Strategic Income Fund                                                       | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $977249.48    | 0.05%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                  | Aris Mining Corp                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    362000 | PA      | $373131.50    | 0.02%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   1592000 | PA      | $1657537.86   | 0.09%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   4744000 | PA      | $5125901.49   | 0.29%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                    | Aruba Investments Holdings LLC 2020 USD Term Loan                                | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    285916 | PA      | $272691.94    | 0.02%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                    | Aruba Investments Holdings LLC 2020 2nd Lien Term Loan                           | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    443100 | PA      | $397128.38    | 0.02%             | 2028-11-24      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                           | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    306000 | PA      | $289785.70    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    963000 | PA      | $1124292.87   | 0.06%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1252838.92   | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2061000 | PA      | $2096391.49   | 0.12%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $590290.55    | 0.03%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1361241.93   | 0.08%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                            | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   5547000 | PA      | $5754724.00   | 0.32%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                            | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   6088000 | PA      | $5910610.41   | 0.33%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1647409 | PA      | $1626470.07   | 0.09%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1601316 | PA      | $1569289.31   | 0.09%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                            | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    827219 | PA      | $164294.04    | 0.01%             | 2029-05-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                            | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    104927 | PA      | $20839.60     | 0.00%             | 2029-05-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1289000 | PA      | $1258608.47   | 0.07%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    927000 | PA      | $933474.17    | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    630000 | PA      | $643069.98    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2259000 | PA      | $2328396.48   | 0.13%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1433000 | PA      | $1446885.77   | 0.08%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    722000 | PA      | $671050.84    | 0.04%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                          | Azule Energy Finance Plc                                                         | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201908.00    | 0.01%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                     | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    452000 | PA      | $445087.20    | 0.02%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                          | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                           | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   3027000 | PA      | $2975934.51   | 0.17%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                          | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    315000 | PA      | $304968.03    | 0.02%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                         | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    845000 | PA      | $845485.03    | 0.05%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8363000 | PA      | $8574123.94   | 0.48%             | 2030-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                                             | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1840016.07   | 0.10%             | 2030-07-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2490000 | PA      | $2361032.69   | 0.13%             | 2028-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $413903.51    | 0.02%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5245000 | PA      | $5721009.98   | 0.32%             | 2029-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1329000 | PA      | $1341891.98   | 0.07%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   8332000 | PA      | $8602790.00   | 0.48%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $202371.91    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4455000 | PA      | $4544271.61   | 0.25%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   6417031 | PA      | $6834249.09   | 0.38%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    306000 | PA      | $304518.82    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                              | Beignet Investor LLC                                                             | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35500000 | PA      | $36499543.33  | 2.04%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                           | BioMarin Pharmaceutical Inc                                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2093167.12   | 0.12%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                           | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5244707.94   | 0.29%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1284000 | PA      | $1261999.17   | 0.07%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                          | Block Communications Inc                                                         | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    504000 | PA      | $461130.21    | 0.03%             | 2031-03-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1177699.80   | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1472994.29   | 0.08%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    712000 | PA      | $757241.90    | 0.04%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    186000 | PA      | $194912.56    | 0.01%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2123000 | PA      | $2203338.57   | 0.12%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2770000 | PA      | $2860601.16   | 0.16%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                             | Boots Group Bidco Ltd USD Term Loan                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   4379025 | PA      | $4389972.56   | 0.24%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                     | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1566544.02   | 0.09%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                          | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4295000 | PA      | $3925255.48   | 0.22%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                     | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   4826480 | PA      | $4130645.98   | 0.23%             | 2030-08-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                             | Breakwater Energy Holdings Sarl                                                  | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1575276.00   | 0.09%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                          | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1199000 | PA      | $1165520.20   | 0.07%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                    | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    724000 | PA      | $732844.38    | 0.04%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                            | Brookfield Finance Inc                                                           | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   3731000 | PA      | $3573689.85   | 0.20%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                          | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2169000 | PA      | $2057937.66   | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                          | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1801000 | PA      | $1766552.45   | 0.10%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    816000 | PA      | $738563.72    | 0.04%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    553000 | PA      | $484854.81    | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106010.69    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    386000 | PA      | $398356.25    | 0.02%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    819000 | PA      | $808530.64    | 0.05%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $3235896.39   | 0.18%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $89749.00     | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    553000 | PA      | $524727.42    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6365000 | PA      | $5801408.53   | 0.32%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1692492.08   | 0.09%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $267981.14    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6360000 | PA      | $5750502.12   | 0.32%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3914000 | PA      | $3924780.33   | 0.22%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8700000 | PA      | $8663866.03   | 0.48%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    565000 | PA      | $558763.87    | 0.03%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2429269.13   | 0.14%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4324000 | PA      | $4075293.64   | 0.23%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2613000 | PA      | $2803385.79   | 0.16%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11539000 | PA      | $11975960.24  | 0.67%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                          | First-Citizens Bank & Trust Co                                                   | CUSIP: 125581AY4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3265560.08   | 0.18%             | 2036-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                             | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1123000 | PA      | $971022.16    | 0.05%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1393034.92   | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2028000 | PA      | $1499809.83   | 0.08%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5767000 | PA      | $4712469.45   | 0.26%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1493294.43   | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    479000 | PA      | $493588.42    | 0.03%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                               | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1761742.77   | 0.10%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                             | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $494385.63    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9174000 | PA      | $8946875.61   | 0.50%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                              | CP Atlas Buyer Inc 2025 Term Loan                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    527350 | PA      | $483405.92    | 0.03%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                    | CVR Energy Inc                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    787000 | PA      | $792876.53    | 0.04%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                    | CVR Energy Inc                                                                   | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    531000 | PA      | $532860.91    | 0.03%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $1532576.00   | 0.09%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2820672.95   | 0.16%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2631744.72   | 0.15%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6340000 | PA      | $6418299.00   | 0.36%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2991000 | PA      | $2956179.08   | 0.16%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    988000 | PA      | $965349.51    | 0.05%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                          | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    779000 | PA      | $785358.12    | 0.04%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                             | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1303274.58   | 0.07%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5009000 | PA      | $5059215.23   | 0.28%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2011000 | PA      | $2035717.20   | 0.11%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1146000 | PA      | $1145627.32   | 0.06%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                              | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1465376.87   | 0.08%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   7204727 | PA      | $7790500.12   | 0.43%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3641201 | PA      | $3787770.26   | 0.21%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1015703.30   | 0.06%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    133000 | PA      | $136563.60    | 0.01%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1859511.06   | 0.10%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CenterPoint Energy Inc                                                           | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    482000 | PA      | $505021.77    | 0.03%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                          | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1148661.79   | 0.06%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                           | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $116679.74    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                               | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    947000 | PA      | $927724.57    | 0.05%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1746405 | PA      | $1510640.33   | 0.08%             | 2029-02-23      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                             | Chamberlain Group Inc 2025 Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    237701 | PA      | $235238.82    | 0.01%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $3074125.81   | 0.17%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    537000 | PA      | $564115.82    | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4749000 | PA      | $4702101.25   | 0.26%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2162000 | PA      | $2027426.74   | 0.11%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1246637.50   | 0.07%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                             | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10151827 | PA      | $10800488.14  | 0.60%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                          | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5460000 | PA      | $5579339.22   | 0.31%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  13664000 | PA      | $13920896.86  | 0.78%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                  | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    383000 | PA      | $393527.52    | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3021000 | PA      | $3129843.61   | 0.17%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5616000 | PA      | $5671216.51   | 0.32%             | 2029-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    860000 | PA      | $885096.52    | 0.05%             | 2034-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2125042.45   | 0.12%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2321740.53   | 0.13%             | 2031-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                              | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2765527.75   | 0.15%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    856000 | PA      | $862356.74    | 0.05%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1027199.16   | 0.06%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                       | City Football Group Limited 2024 Term Loan                                       | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    898481 | PA      | $895111.37    | 0.05%             | 2030-07-22      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                      | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    649000 | PA      | $678394.51    | 0.04%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7384000 | PA      | $7455853.70   | 0.42%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3708000 | PA      | $3791430.00   | 0.21%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4802000 | PA      | $4840416.00   | 0.27%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                               | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4464000 | PA      | $3873350.75   | 0.22%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4263183 | PA      | $4268511.80   | 0.24%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1267988.19   | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  10414000 | PA      | $10457947.08  | 0.58%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   9145000 | PA      | $9570269.94   | 0.53%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4379000 | PA      | $4587857.50   | 0.26%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   6539000 | PA      | $6924787.92   | 0.39%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2902000 | PA      | $2901740.50   | 0.16%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9951000 | PA      | $9599466.99   | 0.54%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36988.96     | 0.00%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                             | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7895173 | PA      | $7431331.64   | 0.41%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2624000 | PA      | $2576934.28   | 0.14%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1211077.90   | 0.07%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4076000 | PA      | $3856481.35   | 0.22%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                            | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1624252.50   | 0.09%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                              | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2247123.84   | 0.13%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                              | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2307864.32   | 0.13%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1162159 | PA      | $1080788.93   | 0.06%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                          | CompoSecure Holdings LLC Term Loan                                               | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2288000 | PA      | $2278001.44   | 0.13%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                          | CompoSecure Holdings LLC                                                         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5337000 | PA      | $5213982.15   | 0.29%             | 2033-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5478032.04   | 0.31%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57086.59     | 0.00%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    697000 | PA      | $688741.11    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                          | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2328261.73   | 0.13%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                          | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $840432.00    | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                           | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $419062.50    | 0.02%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                          | Constellation Energy Generation LLC                                              | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2269215.44   | 0.13%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   5540000 | PA      | $5512686.14   | 0.31%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2133000 | PA      | $2034379.04   | 0.11%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2341000 | PA      | $2366376.44   | 0.13%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   3303000 | PA      | $3340125.72   | 0.19%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2428706 | PA      | $2317907.97   | 0.13%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2495274.05   | 0.14%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | Corebridge Financial Inc                                                         | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1751407.16   | 0.10%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                     | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2841132.09   | 0.16%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Corporation 2024 Fixed Term Loan B                                      | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   8711644 | PA      | $8101828.92   | 0.45%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1095063.19   | 0.06%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3336423.34   | 0.19%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    800000 | PA      | $792298.58    | 0.04%             | 2030-02-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $980870.00    | 0.05%             | 2034-08-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    217000 | PA      | $208280.01    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    282000 | PA      | $253752.96    | 0.01%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $425099.83    | 0.02%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $400844.91    | 0.02%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                | Crown Americas LLC                                                               | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3923187.04   | 0.22%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                            | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    490000 | PA      | $519044.78    | 0.03%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                          | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                  | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1242000 | PA      | $1224385.27   | 0.07%             | 2031-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    242000 | PA      | $228944.63    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    395000 | PA      | $368615.26    | 0.02%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    287000 | PA      | $294010.48    | 0.02%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    209000 | PA      | $212584.98    | 0.01%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                             | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    907000 | PA      | $918328.43    | 0.05%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2198022.06   | 0.12%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                       | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    639000 | PA      | $663335.68    | 0.04%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                          | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    695000 | PA      | $734227.19    | 0.04%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                          | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6664000 | PA      | $6762611.21   | 0.38%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                           | Digital Realty Trust LP                                                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    422000 | PA      | $446741.94    | 0.02%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                             | DirecTV Financing LLC 2025 Term Loan B                                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3177300 | PA      | $3176219.72   | 0.18%             | 2031-02-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2198680.59   | 0.12%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3240112.04   | 0.18%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                          | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1265772.40   | 0.07%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                 | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   7733000 | PA      | $7966884.59   | 0.44%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4217000 | PA      | $4180832.31   | 0.23%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5745000 | PA      | $5556521.14   | 0.31%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2186648 | PA      | $2147834.54   | 0.12%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                             | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5183000 | PA      | $5171469.38   | 0.29%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |    729000 | PA      | $735264.30    | 0.04%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                               | Dominion Energy Inc                                                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    335000 | PA      | $340128.18    | 0.02%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                            | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $4387904.34   | 0.24%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                           | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $616768.97    | 0.03%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                  | Duke Energy Corp                                                                 | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    916000 | PA      | $945900.07    | 0.05%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    850000 | PA      | $874187.60    | 0.05%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $75.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-295380.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $21072.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                             | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-99848.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-1515.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  11397302 | PA      | $11508516.87  | 0.64%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4613483 | PA      | $4983718.56   | 0.28%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                           | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   8840000 | PA      | $8795190.75   | 0.49%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1773803.06   | 0.10%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |  12172000 | PA      | $12379642.15  | 0.69%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                           | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    257000 | PA      | $258052.16    | 0.01%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                      | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    810000 | PA      | $851928.03    | 0.05%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                      | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1104000 | PA      | $1159787.33   | 0.06%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                | Energy Transfer LP                                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    273894 | NS      | $5286154.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1302816.00   | 0.07%             | 2030-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2080816.13   | 0.12%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4561000 | PA      | $4777164.03   | 0.27%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1588504.75   | 0.09%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl           | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   1031527 | PA      | $1025079.48   | 0.06%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                                      | Enerflex Inc                                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    199000 | PA      | $203183.89    | 0.01%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                         | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    876000 | PA      | $886044.22    | 0.05%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                   | Enterprise Products Partners LP                                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     48797 | NS      | $1846478.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                   | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   2568000 | PA      | $2542037.52   | 0.14%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                         | Esab Corp                                                                        | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   3204000 | PA      | $3226460.04   | 0.18%             | 2031-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                          | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3950000 | PA      | $3852707.95   | 0.21%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                          | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $928081.45    | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                          | FMC Corp                                                                         | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    355000 | PA      | $219680.57    | 0.01%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                          | FMC Corp                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    253000 | PA      | $190626.58    | 0.01%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                   | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6528000 | PA      | $6405413.30   | 0.36%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                          | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $935662.12    | 0.05%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5841000 | PA      | $5582402.58   | 0.31%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1020919.27   | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $105878.55    | 0.01%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $763853.25    | 0.04%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    865000 | PA      | $893692.05    | 0.05%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2022000 | PA      | $2047113.24   | 0.11%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4720000 | PA      | $4516119.60   | 0.25%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                           | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $454926.94    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                 | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6468000 | PA      | $6511924.19   | 0.36%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1402322.76   | 0.08%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   7257000 | PA      | $7254436.10   | 0.40%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3485522.91   | 0.19%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   6768000 | PA      | $6938079.84   | 0.39%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2248079.39   | 0.13%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1773818.35   | 0.10%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                              | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    423000 | PA      | $400877.10    | 0.02%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                      | Fortress Intermediate 3 Inc 2025 Term Loan B                                     | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    573904 | PA      | $568882.16    | 0.03%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| FORTRESS INTERMEDIATE                             | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2486608.95   | 0.14%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1567443.00   | 0.09%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    184000 | PA      | $180999.75    | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1101321.74   | 0.06%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344945.94    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    611000 | PA      | $611764.36    | 0.03%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    909543 | PA      | $914999.35    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1061311.01   | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |  11428000 | PA      | $11726110.81  | 0.65%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                             | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    109000 | PA      | $112796.18    | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    442000 | PA      | $458732.79    | 0.03%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1248000 | PA      | $1275761.76   | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                             | GFL Environmental Holdings US Inc                                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4536181.04   | 0.25%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    939236 | PA      | $806737.81    | 0.05%             | 2030-07-31      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    302000 | PA      | $287450.97    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2366000 | PA      | $2406853.72   | 0.13%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3627000 | PA      | $3589039.09   | 0.20%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |  11640000 | PA      | $11647903.56  | 0.65%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                             | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $944241.28    | 0.05%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                           | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1401965.45   | 0.08%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                              | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1558553.24   | 0.09%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $521812.46    | 0.03%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3346000 | PA      | $3330192.16   | 0.19%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                             | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1398000 | PA      | $1433274.34   | 0.08%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                             | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   3043000 | PA      | $3185202.43   | 0.18%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                  | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    931000 | PA      | $838449.29    | 0.05%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                  | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    631000 | PA      | $565893.04    | 0.03%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $690591.66    | 0.04%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                           | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1913000 | PA      | $1941121.10   | 0.11%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $950791.91    | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4048000 | PA      | $4026938.98   | 0.22%             | 2034-11-10      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1293508.20   | 0.07%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    653000 | PA      | $638555.31    | 0.04%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                          | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $412597.81    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1933000 | PA      | $2054103.38   | 0.11%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4148000 | PA      | $4147736.60   | 0.23%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4060914.13   | 0.23%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                             | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    700017 | PA      | $699533.67    | 0.04%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                               | Gray Television Inc 2024 Term Loan B                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      4828 | PA      | $4819.68      | 0.00%             | 2029-06-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                           | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |   2205000 | PA      | $2151212.33   | 0.12%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $195893.96    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    775000 | PA      | $780198.70    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                           | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    773000 | PA      | $790562.56    | 0.04%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                          | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1415720.07   | 0.08%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    502000 | PA      | $511676.05    | 0.03%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3548000 | PA      | $3638009.21   | 0.20%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1367005.83   | 0.08%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    779000 | PA      | $767211.39    | 0.04%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    905000 | PA      | $874907.66    | 0.05%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2279000 | PA      | $1915271.60   | 0.11%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                          | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    633657 | PA      | $467322.16    | 0.03%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                          | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    125711 | PA      | $92711.91     | 0.01%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    427000 | PA      | $427855.71    | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    957000 | PA      | $943613.10    | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $126537.29    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91943.71     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2274463.76   | 0.13%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1714617.63   | 0.10%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | PA      | $406741.12    | 0.02%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    798000 | PA      | $794397.06    | 0.04%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2229461.29   | 0.12%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                       | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78862.74     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2103000 | PA      | $1930659.57   | 0.11%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    883000 | PA      | $849698.36    | 0.05%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    883000 | PA      | $847971.30    | 0.05%             | 2034-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    673000 | PA      | $695913.63    | 0.04%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1684000 | PA      | $1690402.57   | 0.09%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4757000 | PA      | $4457070.20   | 0.25%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  10535000 | PA      | $10623715.24  | 0.59%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  17374000 | PA      | $17797995.10  | 0.99%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  26926000 | PA      | $27463523.74  | 1.53%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    828000 | PA      | $833343.08    | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2959000 | PA      | $3096040.17   | 0.17%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3781000 | PA      | $3785529.64   | 0.21%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                  | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   4191000 | PA      | $4075069.40   | 0.23%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   5665000 | PA      | $5551175.42   | 0.31%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1006111.91   | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    876000 | PA      | $861241.50    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2228000 | PA      | $2194910.19   | 0.12%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2654792.66   | 0.15%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1401648.52   | 0.08%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1229390.40   | 0.07%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1494122.50   | 0.08%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    764000 | PA      | $817480.00    | 0.05%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                     | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    494000 | PA      | $474214.86    | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURC                          | Infinity Natural Resources LLC                                                   | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1241520.80   | 0.07%             | 2031-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                          | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1791561.46   | 0.10%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                               | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1102358.16   | 0.06%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $3915002.32   | 0.22%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                           | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $1681183.95   | 0.09%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                              | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $227534.38    | 0.01%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                              | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    782000 | PA      | $727225.02    | 0.04%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                              | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2638683.06   | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA Holdings Inc                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7852 | NS      | $1339080.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4182000 | PA      | $4246783.36   | 0.24%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3252000 | PA      | $3156947.29   | 0.18%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    677000 | PA      | $674835.16    | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                           | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    585000 | PA      | $552275.69    | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF   | iShares Broad USD High Yield Corporate Bond ETF                                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    572663 | NS      | $21096904.92  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $411377.70    | 0.02%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2784000 | PA      | $2824557.31   | 0.16%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                      | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   2376000 | PA      | $1611004.74   | 0.09%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELDWEN HOLDING                                   | JELD-WEN Holding Inc                                                             | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |    359000 | PA      | $167370.66    | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                           | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2141000 | PA      | $2023369.91   | 0.11%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2854000 | PA      | $2900885.51   | 0.16%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2626000 | PA      | $2402316.45   | 0.13%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                               | Jupiter Buyer Inc 2024 Term Loan B                                               | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    347753 | PA      | $347537.34    | 0.02%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| KBR INC                                           | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1186101.73   | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2278918.93   | 0.13%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2199296.70   | 0.12%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4982000 | PA      | $4706678.24   | 0.26%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3170451.77   | 0.18%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                 | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1180421 | PA      | $1180196.95   | 0.07%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                          | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $884892.50    | 0.05%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                          | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $374272.26    | 0.02%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   4561000 | PA      | $4732562.02   | 0.26%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                              | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    587000 | PA      | $603333.19    | 0.03%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ADVANCION SCIENCES INC                            | Advancion Sciences Inc                                                           | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720426 | PA      | $1397846.13   | 0.08%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2699959.33   | 0.15%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2292498.94   | 0.13%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2294945.21   | 0.13%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3026000 | PA      | $3040985.84   | 0.17%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                          | LABL Inc 2021 USD 1st Lien Term Loan                                             | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2771484 | PA      | $1256396.84   | 0.07%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    376000 | PA      | $180480.00    | 0.01%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $1273440.00   | 0.07%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $764640.00    | 0.04%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1755000 | PA      | $1399401.90   | 0.08%             | 2031-06-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    453000 | PA      | $463478.80    | 0.03%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1210031.63   | 0.07%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    542000 | PA      | $527423.65    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1243377.77   | 0.07%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                           | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2930000 | PA      | $1954853.95   | 0.11%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC               | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1306024 | PA      | $1306024.46   | 0.07%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                  | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1113787.68   | 0.06%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                          | Lamb Weston Holdings Inc                                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     26401 | NS      | $1115706.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1561091.90   | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings Inc                      | LEHMAN BRTH HLD ESCROW                                                           | CUSIP: 524ESCA91<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $43.00        | 0.00%             | 2019-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESC LEHMAN BRTH HLDH PROD                         | ESC LEHMAN BRTH HLDH PROD                                                        | CUSIP: 525ESC1O7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $153.50       | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    343000 | PA      | $321562.50    | 0.02%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  13565666 | PA      | $13814204.47  | 0.77%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  12696000 | PA      | $12995446.46  | 0.73%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  12381000 | PA      | $12918480.38  | 0.72%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                             | Level 3 Financing Inc 2025 Repriced Term Loan B4                                 | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5171000 | PA      | $5165622.16   | 0.29%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    474000 | PA      | $486466.20    | 0.03%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1105090.32   | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    231000 | PA      | $244285.27    | 0.01%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2333769.90   | 0.13%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2142541.02   | 0.12%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   4599000 | PA      | $4911373.28   | 0.27%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                               | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    609000 | PA      | $633041.95    | 0.04%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                          | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   2701000 | PA      | $2757696.69   | 0.15%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                          | Starz Capital Holdings 1 Inc                                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1076000 | PA      | $987230.00    | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                 | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    948000 | PA      | $928973.97    | 0.05%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                          | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56645.71     | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                            | Lsf12 Helix Parent LLC                                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |   3697000 | PA      | $3558015.35   | 0.20%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                            | LSF12 Helix Parent LLC USD Term Loan B                                           | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   1729757 | PA      | $1704675.42   | 0.10%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1657764.40   | 0.09%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                            | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    474000 | PA      | $483717.00    | 0.03%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   7003000 | PA      | $7099725.44   | 0.40%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   5074000 | PA      | $4975866.81   | 0.28%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                            | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2378000 | PA      | $2104530.00   | 0.12%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                            | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7046000 | PA      | $4641945.10   | 0.26%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                          | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $761568.78    | 0.04%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                          | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1069555.73   | 0.06%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                        | MajorDrive Holdings IV LLC Term Loan B                                           | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    304810 | PA      | $275749.41    | 0.02%             | 2028-06-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                             | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1388889.74   | 0.08%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1562835.99   | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1572990.96   | 0.09%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    872000 | PA      | $808109.75    | 0.05%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2810702.93   | 0.16%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    723000 | PA      | $642808.74    | 0.04%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2133130.63   | 0.12%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1070000 | PA      | $1004787.78   | 0.06%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  15657000 | PA      | $15657000.00  | 0.87%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1613964.47   | 0.09%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company        | Mauser Packaging Solutions Holding Company 2025 Term Loan B                      | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   3901000 | PA      | $3763060.64   | 0.21%             | 2030-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                       | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2118636 | PA      | $1885586.36   | 0.11%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                          | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $113107.10    | 0.01%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Medline Inc                                       | Medline Inc                                                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      6612 | NS      | $294234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198130.00    | 0.01%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   3339000 | PA      | $3201266.25   | 0.18%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $589158.00    | 0.03%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1534000 | PA      | $1557370.49   | 0.09%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $259046.10    | 0.01%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                               | Meritage Homes Corp                                                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2056005.00   | 0.11%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                          | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1669143.00   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                            | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $792876.15    | 0.04%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                              | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2948000 | PA      | $2869860.31   | 0.16%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | Microchip Technology Inc                                                         | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     32100 | NS      | $1828737.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | Microchip Technology Inc                                                         | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    466000 | PA      | $454583.00    | 0.03%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                           | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    553000 | PA      | $526484.98    | 0.03%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                          | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    884000 | PA      | $823313.13    | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                          | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2631000 | PA      | $2553080.57   | 0.14%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                  | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1304604.00   | 0.07%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                          | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578000 | PA      | $560555.44    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                           | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   2961000 | PA      | $2960078.83   | 0.17%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                           | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   3485000 | PA      | $3420903.18   | 0.19%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   8228000 | PA      | $7722995.80   | 0.43%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1416842.32   | 0.08%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    800000 | PA      | $715223.84    | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    450000 | PA      | $436315.78    | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2724184.79   | 0.15%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                          | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110935.54    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                          | Moog Inc                                                                         | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    773000 | PA      | $775428.47    | 0.04%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                 | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    687000 | PA      | $657608.56    | 0.04%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $7012692.60   | 0.39%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                   | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    141000 | PA      | $119648.92    | 0.01%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    746000 | PA      | $740339.87    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1830000 | PA      | $1777965.47   | 0.10%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3579000 | PA      | $3472841.13   | 0.19%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                            | NGL ENERGY PARTNERS LP 2026 TERM LOAN B                                          | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    723000 | PA      | $723000.00    | 0.04%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1285624.70   | 0.07%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   4811000 | PA      | $4957947.18   | 0.28%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3635289.77   | 0.20%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5498000 | PA      | $5499401.99   | 0.31%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2669110.36   | 0.15%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1229159.66   | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3288000 | PA      | $3243363.43   | 0.18%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  12425000 | PA      | $12312020.72  | 0.69%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                         | OVG Business Services LLC 2024 Term Loan B                                       | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61282 | PA      | $61128.56     | 0.00%             | 2031-06-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                             | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    941000 | PA      | $963252.33    | 0.05%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1633000 | PA      | $1767766.59   | 0.10%             | 2033-11-10      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36069.21     | 0.00%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    742000 | PA      | $661528.28    | 0.04%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1894247.64   | 0.11%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1195674.48   | 0.07%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2547000 | PA      | $2471198.73   | 0.14%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc 2026 USD Term Loan B                                        | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1028000 | PA      | $979684.00    | 0.05%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2228734 | PA      | $1959191.06   | 0.11%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1072912.65   | 0.06%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    435000 | PA      | $428559.78    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                      | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2790606.60   | 0.16%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC                                | Risewell Homes Inc                                                               | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1156618.32   | 0.06%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC                                | Risewell Homes Inc                                                               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    301000 | PA      | $294324.21    | 0.02%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    287000 | PA      | $280136.13    | 0.02%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    633000 | PA      | $605770.87    | 0.03%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    480000 | PA      | $460759.01    | 0.03%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1694872.40   | 0.09%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                            | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    757000 | PA      | $783142.24    | 0.04%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                            | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1953966.34   | 0.11%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                            | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4231260.00   | 0.24%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3231000 | PA      | $3105123.47   | 0.17%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    729000 | PA      | $738181.64    | 0.04%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   5554000 | PA      | $5714184.75   | 0.32%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    776000 | PA      | $798959.29    | 0.04%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $2031023.84   | 0.11%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                          | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    873000 | PA      | $875576.22    | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5473097.50   | 0.31%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $3909060.66   | 0.22%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3539000 | PA      | $3569686.67   | 0.20%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5112000 | PA      | $5014323.48   | 0.28%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                           | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   6854000 | PA      | $7101391.22   | 0.40%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                           | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   6726000 | PA      | $7041393.37   | 0.39%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                 | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    601000 | PA      | $620497.75    | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                              | Oceaneering International Inc                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    369000 | PA      | $370500.72    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                   | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1008000 | PA      | $1037563.61   | 0.06%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378016.80    | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3149000 | PA      | $3075637.12   | 0.17%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  10208000 | PA      | $9739465.05   | 0.54%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation              | Olympus Water US Holding Corporation 2025 USD Term Loan B                        | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2105722 | PA      | $2024462.67   | 0.11%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                             | ON Semiconductor Corp                                                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1230672.50   | 0.07%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    630000 | PA      | $631372.14    | 0.04%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    451000 | PA      | $407290.43    | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1587181.07   | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321708.80    | 0.02%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    426000 | PA      | $422079.39    | 0.02%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    996000 | PA      | $996967.12    | 0.06%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1693000 | PA      | $1642611.75   | 0.09%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    830000 | PA      | $817430.80    | 0.05%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1763047.14   | 0.10%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4381000 | PA      | $4187911.72   | 0.23%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3082711.11   | 0.17%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                 | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1278914.39   | 0.07%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  31031000 | PA      | $31770903.16  | 1.77%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                        | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   2524000 | PA      | $2526433.14   | 0.14%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    803000 | PA      | $793460.36    | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   4132000 | PA      | $3930714.17   | 0.22%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1468000 | PA      | $1457386.36   | 0.08%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    463000 | PA      | $399449.00    | 0.02%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    620000 | PA      | $521587.83    | 0.03%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    620000 | PA      | $514092.55    | 0.03%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1701834.29   | 0.09%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2654376.10   | 0.15%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $988271.15    | 0.06%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    646000 | PA      | $626848.34    | 0.03%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $498821.30    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2220064.63   | 0.12%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $877240.36    | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1815363.33   | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                    | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    211000 | PA      | $211436.56    | 0.01%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                             | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    955000 | PA      | $941198.93    | 0.05%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation     | PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN                                    | CUSIP: 69291LAJ5<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    118080 | PA      | $112914.01    | 0.01%             | 2033-03-03      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809000 | PA      | $830771.81    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                         | PG&E Corp                                                                        | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1967000 | PA      | $1943648.37   | 0.11%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                            | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    644000 | PA      | $649650.46    | 0.04%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17160000 | PA      | $17217640.44  | 0.96%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1878000 | PA      | $1900994.23   | 0.11%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                          | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    606000 | PA      | $607099.02    | 0.03%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    981000 | PA      | $1003529.65   | 0.06%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    777000 | PA      | $772163.02    | 0.04%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2374846.15   | 0.13%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1222204.99   | 0.07%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43225.40     | 0.00%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $3576337.82   | 0.20%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                                     | Perimeter Holdings LLC                                                           | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4795000 | PA      | $4702698.17   | 0.26%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3946000 | PA      | $4019537.66   | 0.22%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                          | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $251217.50    | 0.01%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                          | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   4544000 | PA      | $4572581.76   | 0.26%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                             | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    421000 | PA      | $328506.30    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    215000 | PA      | $199909.45    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    331000 | PA      | $326082.23    | 0.02%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2181000 | PA      | $2135648.72   | 0.12%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3293000 | PA      | $3224903.72   | 0.18%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                               | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    984000 | PA      | $1016458.22   | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                          | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1188000 | PA      | $724680.00    | 0.04%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                          | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $144100.00    | 0.01%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                          | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $404430.00    | 0.02%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    617000 | PA      | $576326.56    | 0.03%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    286538 | PA      | $276987.81    | 0.02%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| UNIQUE PUB FINANCE CO                             | Unique Pub Finance Co PLC/The                                                    | CUSIP: 000000000<br>LEI: 213800FOMWLKHQTI5562 | Long             | ABS-O            | CORP              | GB        |     95642 | PA      | $130002.59    | 0.01%             | 2032-03-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                             | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1534825.80   | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                             | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1203253.03   | 0.07%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   7352000 | PA      | $7498973.83   | 0.42%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $207625.07    | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   8748000 | PA      | $8870498.24   | 0.49%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2592928.92   | 0.14%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quorum Health Corporation                         | Quorum Health Corporation 2020 Term Loan                                         | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   1695703 | PA      | $1127642.63   | 0.06%             | 2028-01-28      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   4515000 | PA      | $4596793.74   | 0.26%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   2913000 | PA      | $2966237.99   | 0.17%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                              | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    749000 | PA      | $701502.99    | 0.04%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RXO INC                                           | RXO Inc                                                                          | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    742000 | PA      | $711954.86    | 0.04%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |   3082000 | PA      | $3041483.10   | 0.17%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2049060 | PA      | $1817680.54   | 0.10%             | 2029-09-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                | Radiate Holdco LLC 2025 Term Loan                                                | CUSIP: 75025KAQ1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     22763 | PA      | $22724.70     | 0.00%             | 2029-06-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1472000 | PA      | $1523545.26   | 0.09%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2926000 | PA      | $3117939.87   | 0.17%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    505000 | PA      | $500817.94    | 0.03%             | 2029-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                   | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1255440.08   | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123546 | PA      | $123717.85    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1008800 | PA      | $1010203.24   | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $769633.90    | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                             | Resilience Parent LLC 1st Lien Term Loan                                         | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1418000 | PA      | $1409577.08   | 0.08%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                              | LifePoint Health Inc 2024 1st Lien Term Loan B                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2165124 | PA      | $2164582.92   | 0.12%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                              | LifePoint Health Inc 2024 Incremental Term Loan B1                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    750344 | PA      | $749135.58    | 0.04%             | 2031-05-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    290000 | PA      | $274060.64    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2365649.12   | 0.13%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    903000 | PA      | $896202.04    | 0.05%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                           | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807000 | PA      | $804963.29    | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                               | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1233055.96   | 0.07%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1077482.81   | 0.06%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8339000 | PA      | $8415943.95   | 0.47%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6376000 | PA      | $6444503.74   | 0.36%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2675781.84   | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4839291.44   | 0.27%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $127284.11    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                          | Lehman Brothers Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $5898.30      | 0.00%             | 2014-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                      | SM Energy Co                                                                     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3602791.90   | 0.20%             | 2034-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                             | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2542000 | PA      | $2542086.43   | 0.14%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                           | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13654000 | PA      | $13496877.41  | 0.75%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                      | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                              | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    201176 | PA      | $199163.80    | 0.01%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                            | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1804000 | PA      | $1775331.37   | 0.10%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    318544 | PA      | $249063.00    | 0.01%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2024 Term Loan B2                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    166106 | PA      | $129978.01    | 0.01%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2025 11th Amendment Term Loan B2                                  | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    101451 | PA      | $79131.83     | 0.00%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                          | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5300813.14   | 0.30%             | 2029-06-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                          | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2224991.35   | 0.12%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                          | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1649141.62   | 0.09%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    241000 | PA      | $245675.40    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                             | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    229000 | PA      | $223864.33    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                             | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1584002.44   | 0.09%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                 | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    853000 | PA      | $867023.32    | 0.05%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                 | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    498000 | PA      | $496132.25    | 0.03%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                          | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91230.40     | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419583.78    | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   3536000 | PA      | $3606663.42   | 0.20%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   8565000 | PA      | $8944617.93   | 0.50%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1821000 | PA      | $1804862.59   | 0.10%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1934000 | PA      | $1759544.05   | 0.10%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | Shift4 Payments Inc                                                              | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6896 | NS      | $369901.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3407290.56   | 0.19%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                          | Air Comm Corporation LLC 2025 Term Loan                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    734759 | PA      | $735677.06    | 0.04%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                          | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $378217.70    | 0.02%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                          | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4778000 | PA      | $4857147.57   | 0.27%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $4920122.40   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    381000 | PA      | $367764.40    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                          | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $585943.80    | 0.03%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                          | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2377672.36   | 0.13%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                          | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2159000 | PA      | $2030688.04   | 0.11%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                          | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3170125.67   | 0.18%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                         | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   6851000 | PA      | $6818180.97   | 0.38%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                             | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $918202.73    | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                           | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1834560.05   | 0.10%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1157175.60   | 0.06%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1878561.57   | 0.10%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   4591000 | PA      | $4515172.84   | 0.25%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2192340.38   | 0.12%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2289182.90   | 0.13%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3879000 | PA      | $3835382.47   | 0.21%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1893667.39   | 0.11%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   6042000 | PA      | $5415846.39   | 0.30%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    915000 | PA      | $846209.66    | 0.05%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1307735.62   | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                   | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2851074.75   | 0.16%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    879000 | PA      | $905043.89    | 0.05%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    442000 | PA      | $441142.79    | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    633000 | PA      | $646463.28    | 0.04%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3129000 | PA      | $3173475.61   | 0.18%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1747867.68   | 0.10%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    755000 | PA      | $757929.40    | 0.04%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $202105.80    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    618000 | PA      | $638477.43    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                             | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    423000 | PA      | $439961.03    | 0.02%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                          | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $393287.17    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                            | Summit Acquisition Inc 2025 Add-on Term Loan                                     | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    699824 | PA      | $698074.00    | 0.04%             | 2031-10-16      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1083701.20   | 0.06%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  11070000 | PA      | $11302757.82  | 0.63%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    675000 | PA      | $671903.98    | 0.04%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    685000 | PA      | $677433.42    | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $2030318.33   | 0.11%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                           | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   8052000 | PA      | $7908459.33   | 0.44%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2611752 | PA      | $2579575.41   | 0.14%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                           | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    323000 | PA      | $338851.87    | 0.02%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1484336.28   | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $515119.73    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3714000 | PA      | $3820729.22   | 0.21%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                              | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    421000 | PA      | $421368.38    | 0.02%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                            | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3285000 | PA      | $3658461.80   | 0.20%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                               | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1303726.26   | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1092793.68   | 0.06%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    782000 | PA      | $774787.38    | 0.04%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                       | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $2021783.46   | 0.11%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    162281 | PA      | $157718.00    | 0.01%             | 2028-11-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1015230 | PA      | $988052.29    | 0.06%             | 2028-11-17      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128076.74    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    773000 | PA      | $778038.60    | 0.04%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                             | CMG Media Corporation 2024 Term Loan                                             | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1442103 | PA      | $1346924.44   | 0.08%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    674000 | PA      | $667482.42    | 0.04%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $817760.00    | 0.05%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    495000 | PA      | $507384.90    | 0.03%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9023000 | PA      | $8802570.82   | 0.49%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                     | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1200629.16   | 0.07%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                             | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2605000 | PA      | $2649858.10   | 0.15%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                    | TransAlta Corp                                                                   | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1108000 | PA      | $1100542.46   | 0.06%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13051000 | PA      | $13310323.37  | 0.74%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124929.83    | 0.01%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10715000 | PA      | $10657870.83  | 0.59%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1077759.05   | 0.06%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9530000 | PA      | $9654890.65   | 0.54%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7358000 | PA      | $7236904.98   | 0.40%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $308337.01    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                          | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1548000 | PA      | $1654038.00   | 0.09%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                          | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    349300 | PA      | $363339.41    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                          | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    430000 | PA      | $444299.22    | 0.02%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                          | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1583000 | PA      | $1660247.23   | 0.09%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    553000 | PA      | $598738.08    | 0.03%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1385000 | PA      | $1449101.96   | 0.08%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1461615 | PA      | $1444718.47   | 0.08%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3245000 | PA      | $3654645.56   | 0.20%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    800000 | PA      | $852660.18    | 0.05%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2060842.00   | 0.11%             | 2031-04-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $198205.90    | 0.01%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    800000 | PA      | $780827.44    | 0.04%             | 2030-08-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3204000 | PA      | $3114537.82   | 0.17%             | 2035-02-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2036000 | PA      | $1982603.66   | 0.11%             | 2031-01-08      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1400000 | PA      | $1353408.71   | 0.08%             | 2036-01-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3655159.71   | 0.20%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1470000 | PA      | $1399498.80   | 0.08%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                        | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   3839000 | PA      | $3889517.40   | 0.22%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1567551.61   | 0.09%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2413316.58   | 0.13%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                           | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3184000 | PA      | $3075898.11   | 0.17%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                          | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1541444.49   | 0.09%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    864000 | PA      | $864680.83    | 0.05%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                           | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3632000 | PA      | $3531682.71   | 0.20%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                           | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    299000 | PA      | $281232.41    | 0.02%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | PA      | $396265.32    | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5138000 | PA      | $5232979.89   | 0.29%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4545000 | PA      | $4613138.64   | 0.26%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2427790.08   | 0.14%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2351863.80   | 0.13%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1599224.35   | 0.09%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4181000 | PA      | $4167850.76   | 0.23%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    322000 | PA      | $276017.11    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                  | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1112718.26   | 0.06%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                       | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |   1187000 | PA      | $1229958.72   | 0.07%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA                                    | Vallourec SACA                                                                   | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   1440000 | PA      | $1509138.72   | 0.08%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1842265.90   | 0.10%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3847000 | PA      | $4311632.97   | 0.24%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   6882000 | PA      | $7174101.53   | 0.40%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   7881000 | PA      | $8347176.91   | 0.47%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4519932.27   | 0.25%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $5168677.44   | 0.29%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9399000 | PA      | $10163086.07  | 0.57%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7426000 | PA      | $7975434.89   | 0.44%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   8484000 | PA      | $8450455.71   | 0.47%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    819000 | PA      | $851144.11    | 0.05%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                           | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    662000 | PA      | $677491.46    | 0.04%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                          | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1750412.43   | 0.10%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    528000 | PA      | $495385.70    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                               | VICI Properties Inc                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    182425 | NS      | $4983851.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    269000 | PA      | $269494.69    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3246000 | PA      | $3424351.47   | 0.19%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3976000 | PA      | $3925551.88   | 0.22%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1004536.40   | 0.06%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5682000 | PA      | $5689284.10   | 0.32%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1394198.06   | 0.08%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2336000 | PA      | $2417637.06   | 0.13%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   6505000 | PA      | $5586748.35   | 0.31%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $860366.28    | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3534000 | PA      | $3157435.69   | 0.18%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                     | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   9824000 | PA      | $10146315.62  | 0.57%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1715129.53   | 0.10%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   9656000 | PA      | $8880810.82   | 0.50%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4278000 | PA      | $4289037.24   | 0.24%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $2787630.57   | 0.16%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1553880.00   | 0.09%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                | WR Grace & Co-Conn 2025 Term Loan B                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1395541 | PA      | $1389149.54   | 0.08%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                     | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     56189 | NS      | $935223.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2153830.58   | 0.12%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                         | BlackRock Liquidity Funds: T-Fund, Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   5199102 | NS      | $5199102.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lehman Brothers Holdings Inc                      | Lehman Brothers Holdings 02/17 1                                                 | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | GB        |   3950000 | PA      | $12327.14     | 0.00%             | 2022-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                           | BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75                             | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | DBT              | CORP              | LU        |   1900000 | PA      | $483145.39    | 0.03%             | 2022-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                  | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1229031 | PA      | $1217515.06   | 0.07%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2855834.04   | 0.16%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                           | BANCO ESPIRITO SANTO SA                                                          | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | DBT              | CORP              | PT        |   1100000 | PA      | $279715.75    | 0.02%             | 2022-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    460223 | PA      | $427722.05    | 0.02%             | 2029-06-04      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                 | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   7359000 | PA      | $7441796.11   | 0.42%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                          | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1166689.04   | 0.07%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                          | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3869000 | PA      | $3953224.26   | 0.22%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                          | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    884000 | PA      | $846648.26    | 0.05%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $818824.00    | 0.05%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1050343.62   | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1202777.39   | 0.07%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1894849.46   | 0.11%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT CALI INC                                  | ALLIANT CALI INC                                                                 | CUSIP: 000000000<br>LEI: 5493008LW2651I1QB503 | Long             | EC               | CORP              | US        |      6038 | NS      | $6020852.08   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUORUM RESTRUCTURING EQUITY                       | QUORUM RESTRUCTURING EQUITY                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19441 | NS      | $9720.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                      | VERITAS SERIES G 1 PREFERRED                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       258 | NS      | $4902.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX INC                                           | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3075855.77   | 0.17%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                               | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3624208 | PA      | $3477898.40   | 0.19%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC 2026 Incremental Term Loan B                                 | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1001000 | PA      | $950119.17    | 0.05%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                          | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |  11870000 | PA      | $11513814.54  | 0.64%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                          | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1960673.58   | 0.11%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                    | VERITAS SERIES G PREFERRED STO                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       374 | NS      | $7106.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4516790.09   | 0.25%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202248.81    | 0.01%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1226057.32   | 0.07%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                     | Wilsonart LLC 2024 Term Loan B                                                   | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1428704 | PA      | $1239400.39   | 0.07%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                     | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1312036.24   | 0.07%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                          | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8910000 | PA      | $9312348.87   | 0.52%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                           | Windstream Services LLC 2025 Term Loan B                                         | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1154108 | PA      | $1153391.95   | 0.06%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3744825.28   | 0.21%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                  | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6755000 | PA      | $7137873.40   | 0.40%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                          | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    894000 | PA      | $879675.44    | 0.05%             | 2033-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1050243.44   | 0.06%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3127000 | PA      | $3277862.12   | 0.18%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $249379.05    | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197922.00    | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1358000 | PA      | $1298315.90   | 0.07%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   7034000 | PA      | $6914158.23   | 0.39%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199100.00    | 0.01%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                            | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    592000 | PA      | $597686.16    | 0.03%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                            | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5773083.68   | 0.32%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                            | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5897000 | PA      | $6207777.80   | 0.35%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                            | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    476000 | PA      | $502855.47    | 0.03%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2073326 | PA      | $2061176.31   | 0.12%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2277588 | PA      | $2127221.64   | 0.12%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings Inc 2025 USD Term Loan                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  10042900 | PA      | $9845456.43   | 0.55%             | 2030-03-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    591000 | PA      | $595028.26    | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                  | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    897000 | PA      | $769702.25    | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                          | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   2174000 | PA      | $2030264.03   | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW KLEO HOLDCO                                   | NEW KLEO HOLDCO                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8082 | NS      | $12144.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED SITE SERVICES EQUITY                       | UNITED SITE SERVICES EQUITY                                                      | CUSIP: 000000000<br>LEI: 549300GL21HVHPARNB76 | Long             | EC               | CORP              | US        |     27796 | NS      | $201521.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WORLDLINE SA/FRANCE                               | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |      9900 | PA      | $11580.21     | 0.00%             | 2026-07-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116958.52    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1374000 | PA      | $1568212.96   | 0.09%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227413.53    | 0.01%             | 2027-09-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114664.69    | 0.01%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    187578 | PA      | $216562.33    | 0.01%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                               | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114607.72    | 0.01%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $217390.03    | 0.01%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $247651.92    | 0.01%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                             | Canpack SA / Canpack US LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    700000 | PA      | $784393.48    | 0.04%             | 2027-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                          | Grand City Properties SA                                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $113251.97    | 0.01%             | 2026-04-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113514.47    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EDP SA                                            | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $229682.42    | 0.01%             | 2081-08-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                        | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $100282.93    | 0.01%             | 2099-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    464000 | PA      | $483840.31    | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                | Ahlstrom Holding 3 Oy                                                            | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    109000 | PA      | $122379.94    | 0.01%             | 2028-02-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                          | Novelis Sheet Ingot GmbH                                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |   1029000 | PA      | $1128575.96   | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $224145.71    | 0.01%             | 2027-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $384266.86    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                | Poste Italiane SpA                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108879.47    | 0.01%             | 2029-03-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $222964.47    | 0.01%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rockfield Park                                    | Rockfield Park CLO DAC                                                           | CUSIP: 000000000<br>LEI: 254900FQNC3OT6YHSV84 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $114882.40    | 0.01%             | 2034-07-16      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| CIFC European Funding                             | CIFC European Funding CLO I DAC                                                  | CUSIP: 000000000<br>LEI: 635400RKFO6YLRKH3C54 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $115535.20    | 0.01%             | 2032-07-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106738.20    | 0.01%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $110627.85    | 0.01%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| EC FINANCE PLC                                    | EC Finance PLC                                                                   | CUSIP: 000000000<br>LEI: 213800NKPB53RHYDQE45 | Long             | DBT              | CORP              | GB        |    109000 | PA      | $123479.44    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                           | Kaixo Bondco Telecom SA                                                          | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $115874.65    | 0.01%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $217467.17    | 0.01%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                  | CVC Cordatus Loan Fund XXII DAC                                                  | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $114660.06    | 0.01%             | 2034-12-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| LUNE HOLDINGS SARL                                | Lune Holdings Sarl                                                               | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $3087.21      | 0.00%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127694.27    | 0.01%             | 2027-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                           | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116455.04    | 0.01%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117542.17    | 0.01%             | 2028-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                              | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $240093.62    | 0.01%             | 2030-02-03      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121011.54    | 0.01%             | 2030-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                              | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $134078.63    | 0.01%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $107537.41    | 0.01%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $135160.99    | 0.01%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235301.53    | 0.01%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115824.83    | 0.01%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    394000 | PA      | $456349.81    | 0.03%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA                                       | Cedacri SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112494.09    | 0.01%             | 2028-05-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                                    | HT Troplast GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    124000 | PA      | $145095.30    | 0.01%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    152321 | PA      | $175808.88    | 0.01%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |     25506 | PA      | $29442.71     | 0.00%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                              | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $123281.96    | 0.01%             | 2031-06-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                               | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    107000 | PA      | $126327.63    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                             | Banijay Entertainment SAS                                                        | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    113000 | PA      | $133896.20    | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                                  | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $98424.89     | 0.01%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                          | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122533.59    | 0.01%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                          | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119896.60    | 0.01%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137260.98    | 0.01%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119320.33    | 0.01%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                    | Var Energi ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $124665.05    | 0.01%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |     90900 | PA      | $107788.00    | 0.01%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                                 | Ephios Subco 3 Sarl                                                              | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    118000 | PA      | $142837.65    | 0.01%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $247372.75    | 0.01%             | 2030-01-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                 | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115145.02    | 0.01%             | 2030-07-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                               | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117614.38    | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SASU                                    | Goldstory SAS                                                                    | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112998.39    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRONOS INTERNATIONAL INC                          | Kronos International Inc                                                         | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    270000 | PA      | $268104.98    | 0.01%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1732000 | PA      | $1988122.63   | 0.11%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TUI AG                                            | TUI AG                                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    120000 | PA      | $138198.76    | 0.01%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                         | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $131606.05    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                              | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $131269.58    | 0.01%             | 2031-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                          | Aston Martin Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    104000 | PA      | $105636.02    | 0.01%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    181000 | PA      | $233726.62    | 0.01%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA FINAC ATALIAN SAS                              | La Financiere Atalian SAS                                                        | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    155043 | PA      | $30617.03     | 0.00%             | 2028-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                           | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    175000 | PA      | $211542.48    | 0.01%             | 2035-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                       | Progroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115119.56    | 0.01%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                       | Progroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113139.42    | 0.01%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SGL GROUP APS                                     | SGL Group ApS                                                                    | CUSIP: 000000000<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    193000 | PA      | $207467.74    | 0.01%             | 2030-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $105884.32    | 0.01%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                            | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    224000 | PA      | $301413.68    | 0.02%             | 2029-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                               | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115798.75    | 0.01%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $231197.51    | 0.01%             | 2029-04-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                               | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116130.56    | 0.01%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                        | Mahle GmbH                                                                       | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    206000 | PA      | $240757.41    | 0.01%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    101000 | PA      | $121619.52    | 0.01%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                                  | Multiversity SpA                                                                 | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115632.82    | 0.01%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                          | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    128000 | PA      | $156234.82    | 0.01%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                                  | Multiversity SpA                                                                 | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115100.05    | 0.01%             | 2031-05-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                     | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106486.42    | 0.01%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                      | Centrica PLC                                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132690.95    | 0.01%             | 2055-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                             | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115797.92    | 0.01%             | 2031-06-01      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                          | Unipol Assicurazioni SpA                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118189.40    | 0.01%             | 2034-05-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114021.93    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                                            | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $116182.59    | 0.01%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $242753.28    | 0.01%             | 2029-10-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                          | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $241725.50    | 0.01%             | 2030-12-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRESTIGEBIDCO GMBH                                | PrestigeBidCo GmbH                                                               | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230880.08    | 0.01%             | 2029-07-01      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117153.61    | 0.01%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LION LUX                                          | Lion/Polaris Lux Midco SARL                                                      | CUSIP: 000000000<br>LEI: 984500B6N8F6E153B579 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $230696.78    | 0.01%             | 2029-07-01      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    148000 | PA      | $171729.59    | 0.01%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                          | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    215000 | PA      | $252715.20    | 0.01%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                   | Amber Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $195707.98    | 0.01%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                | Zegona Finance PLC                                                               | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    239400 | PA      | $287176.36    | 0.02%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                      | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    121000 | PA      | $143740.32    | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                      | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     72974 | PA      | $84572.01     | 0.00%             | 2029-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                      | Afflelou SAS                                                                     | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    152000 | PA      | $178616.99    | 0.01%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                 | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113067.53    | 0.01%             | 2029-07-31      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| SONA FIOS CLO                                     | Sona Fios Clo III DAC                                                            | CUSIP: 000000000<br>LEI: 635400CQGC8D7FRXGH67 | Long             | ABS-CBDO         | CORP              | IE        |    110000 | PA      | $126507.89    | 0.01%             | 2037-04-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                           | Titanium 2l Bondco Sarl                                                          | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    548300 | PA      | $91894.03     | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                           | Nationwide Building Society                                                      | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    235000 | PA      | $311512.05    | 0.02%             | 2030-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233125.14    | 0.01%             | 2029-09-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                                 | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    123000 | PA      | $142079.61    | 0.01%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                                 | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $138753.53    | 0.01%             | 2031-09-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                                   | OEG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $238101.67    | 0.01%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APCOA GMBH                                        | APCOA GmbH                                                                       | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $169797.88    | 0.01%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                    | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    206000 | PA      | $281261.62    | 0.02%             | 2031-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120844.46    | 0.01%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADLER Group SA                                    | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     83768 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSENDI SA                                        | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    108000 | PA      | $122051.89    | 0.01%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                                 | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $115134.89    | 0.01%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    106000 | PA      | $118431.03    | 0.01%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                          | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    162000 | PA      | $177442.74    | 0.01%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $239339.59    | 0.01%             | 2031-10-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                  | TUI Cruises GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    106000 | PA      | $119265.70    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                            | B&M European Value Retail plc                                                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $125045.43    | 0.01%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    169000 | PA      | $197629.35    | 0.01%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                  | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    136000 | PA      | $154047.46    | 0.01%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                           | Abanca Corp Bancaria SA                                                          | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $115606.98    | 0.01%             | 2036-12-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IRCA SPA                                          | Irca SpA/Gallarate                                                               | CUSIP: 000000000<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    104000 | PA      | $120398.96    | 0.01%             | 2029-12-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                             | Virgin Media O2 Vendor Financing Notes V DAC                                     | CUSIP: 000000000<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $117246.62    | 0.01%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                                         | Avoca CLO XVIII DAC                                                              | CUSIP: 000000000<br>LEI: 549300K6K5XESJRIKM24 | Long             | ABS-CBDO         | CORP              | IE        |    110000 | PA      | $125279.62    | 0.01%             | 2038-01-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    141000 | PA      | $168465.44    | 0.01%             | 2030-05-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                          | Enel SpA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $142329.82    | 0.01%             | 2030-01-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                             | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $113167.56    | 0.01%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                 | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113654.65    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENI SPA                                           | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114335.54    | 0.01%             | 2031-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235193.10    | 0.01%             | 2032-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                       | Eurobank SA                                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $113022.44    | 0.01%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                              | Adler Financing Sarl                                                             | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    286720 | PA      | $366440.33    | 0.02%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                    | Elior Group SA                                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | DBT              | CORP              | FR        |    213000 | PA      | $248485.07    | 0.01%             | 2030-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115579.17    | 0.01%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    152000 | PA      | $172898.50    | 0.01%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |   1425000 | PA      | $1620923.48   | 0.09%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                                        | Aurium Clo XIII DAC                                                              | CUSIP: 000000000<br>LEI: 635400NUJFLZMWBUGF89 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $112919.52    | 0.01%             | 2038-04-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                           | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $99421.90     | 0.01%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fidelity Grand Harbour CLO                        | Fidelity Grand Harbour Clo 2023-1 DAC                                            | CUSIP: 000000000<br>LEI: 635400GMXFDXRDDHLG52 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $112102.73    | 0.01%             | 2038-02-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Henley Funding Ltd.                               | Henley Clo Xi DAC                                                                | CUSIP: 000000000<br>LEI: 6354004ZEQIYPXESRG76 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $111540.57    | 0.01%             | 2039-04-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Arini European CLO                                | Arini European CLO V DAC                                                         | CUSIP: 000000000<br>LEI: 635400HVHHJPCXB66K47 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $113098.46    | 0.01%             | 2039-01-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Contego CLO DAC                                   | Contego Clo V DAC                                                                | CUSIP: 000000000<br>LEI: 549300RF10WJ1D9VYK55 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $114660.38    | 0.01%             | 2037-10-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NN GROUP NV                                       | NN Group NV                                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $224889.62    | 0.01%             | 2034-09-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAPPI PAPIER HOLDNG GMBH                          | Sappi Papier Holding GmbH                                                        | CUSIP: 000000000<br>LEI: 549300XBCUMUR5CI0181 | Long             | DBT              | CORP              | AT        |    115000 | PA      | $118602.45    | 0.01%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111877.59    | 0.01%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO                         | Rockford Tower Europe Clo 2025-1 DAC                                             | CUSIP: 000000000<br>LEI: 635400NARJYDXJRPGF02 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $114757.66    | 0.01%             | 2037-10-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235091.61    | 0.01%             | 2030-10-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                     | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116853.85    | 0.01%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                     | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114232.31    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                                | Arena Luxembourg Finance Sarl                                                    | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115250.47    | 0.01%             | 2030-05-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                          | Itelyum Regeneration Spa                                                         | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114012.26    | 0.01%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | Opal Bidco SAS                                                                   | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112814.52    | 0.01%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                             | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116497.74    | 0.01%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                                | eircom Finance DAC                                                               | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    160000 | PA      | $183705.31    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                           | Wintershall Dea Finance 2 BV                                                     | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    176000 | PA      | $205578.87    | 0.01%             | 2030-05-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                          | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $217101.59    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                   | Ocado Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $131969.45    | 0.01%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ESSENDI SA                                        | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114624.52    | 0.01%             | 2032-05-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $217937.04    | 0.01%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1574595.07   | 0.09%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                            | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115358.85    | 0.01%             | 2030-11-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                         | Ball Corp                                                                        | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1381056.38   | 0.08%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                            | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115527.81    | 0.01%             | 2033-11-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                      | Prysmian SpA                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $176027.91    | 0.01%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115840.13    | 0.01%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                    | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112462.12    | 0.01%             | 2030-05-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                | Sunrise FinCo I BV                                                               | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112936.52    | 0.01%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $580764.75    | 0.03%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    445000 | PA      | $516880.61    | 0.03%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                              | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    101000 | PA      | $112679.67    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                              | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $353715.33    | 0.02%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    110000 | PA      | $124838.23    | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2277000 | PA      | $2584151.24   | 0.14%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                              | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $115182.51    | 0.01%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                    | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    114000 | PA      | $123856.42    | 0.01%             | 2032-07-01      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    102000 | PA      | $116932.19    | 0.01%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114429.54    | 0.01%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                            | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115014.37    | 0.01%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                            | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |   1469000 | PA      | $1689561.10   | 0.09%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                           | Garfunkelux Holdco 3 SA                                                          | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    185138 | PA      | $215054.41    | 0.01%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLARIANE SE                                       | Clariane SE                                                                      | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119594.04    | 0.01%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                          | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $229465.86    | 0.01%             | 2035-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                               | Dolcetto Holdco SpA                                                              | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114809.77    | 0.01%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $3025277.96   | 0.17%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                  | Maxam Prill Sarl                                                                 | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    255000 | PA      | $291279.99    | 0.02%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110856.65    | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arcano Euro CLO                                   | Arcano Euro Clo II DAC                                                           | CUSIP: 000000000<br>LEI: 635400HGPOTPFZDKOF20 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $115020.33    | 0.01%             | 2039-07-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                      | Carnival PLC                                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |   1209000 | PA      | $1360587.26   | 0.08%             | 2031-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                                 | Paprec Holding SA                                                                | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113347.47    | 0.01%             | 2030-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98208.42     | 0.01%             | 2031-07-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $113693.25    | 0.01%             | 2029-10-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $112587.56    | 0.01%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SONA FIOS CLO                                     | Sona Fios CLO V DAC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $115264.40    | 0.01%             | 2038-08-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $114999.76    | 0.01%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    109000 | PA      | $124713.82    | 0.01%             | 2029-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    795000 | PA      | $914248.04    | 0.05%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                            | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $116586.36    | 0.01%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                 | Levi Strauss & Co                                                                | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    903000 | PA      | $1036778.81   | 0.06%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112161.94    | 0.01%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                            | Froneri Lux FinCo SARL                                                           | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $327553.85    | 0.02%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                              | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114998.32    | 0.01%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                              | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3403950.26   | 0.19%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                              | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    865000 | PA      | $1137039.71   | 0.06%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                                | Intrum Investments And Financing AB                                              | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    103000 | PA      | $118352.79    | 0.01%             | 2027-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108751.45    | 0.01%             | 2031-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                          | Alexandrite Lake Lux Holdings Sarl                                               | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |    112000 | PA      | $126542.48    | 0.01%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                     | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122520.12    | 0.01%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                     | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    585000 | PA      | $716742.72    | 0.04%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Aurium CLO                                        | Aurium CLO VII DAC                                                               | CUSIP: 000000000<br>LEI: 549300V2IBKMYWMKX423 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $113677.75    | 0.01%             | 2038-10-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Signal Harmonic CLO                               | Signal Harmonic CLO I DAC                                                        | CUSIP: 000000000<br>LEI: 635400CPGNMPPUYRUY64 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $113961.72    | 0.01%             | 2038-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113184.45    | 0.01%             | 2032-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                           | Unibail-Rodamco-Westfield SE                                                     | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    200000 | PA      | $228673.25    | 0.01%             | 2031-06-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                               | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $2531576.13   | 0.14%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                  | Dometic Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $110351.74    | 0.01%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    100000 | PA      | $107553.71    | 0.01%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2800000 | PA      | $3011503.95   | 0.17%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing BV                                                          | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $426236.24    | 0.02%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                               | Ithaca Energy North Sea PLC                                                      | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115607.49    | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hambridge Euro CLO DAC                            | Hambridge Euro Clo 1 DAC                                                         | CUSIP: 000000000<br>LEI: 635400P8G4JAUUUQGV26 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $115256.51    | 0.01%             | 2038-10-20      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                           | Veolia Environnement SA                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112117.47    | 0.01%             | 2032-10-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                        | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113547.02    | 0.01%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                          | PRA Group Europe Holding II Sarl                                                 | CUSIP: 000000000<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |    154000 | PA      | $168352.57    | 0.01%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111101.11    | 0.01%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     46518 | PA      | $51187.64     | 0.00%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112039.80    | 0.01%             | 2031-01-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    152439 | PA      | $166784.57    | 0.01%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                          | ION Platform Finance SARL                                                        | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95793.92     | 0.01%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                          | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    169000 | PA      | $193783.86    | 0.01%             | 2032-10-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                          | ION Platform Finance SARL                                                        | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    237000 | PA      | $254500.78    | 0.01%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                               | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115046.29    | 0.01%             | 2032-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| GRUPPO SAN DONATO SPA                             | Gruppo San Donato SPA                                                            | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112117.47    | 0.01%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                                 | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $114238.32    | 0.01%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIFC European Funding                             | CIFC European Funding CLO II DAC                                                 | CUSIP: 000000000<br>LEI: 549300NYQTL91Z5R9B69 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $114712.92    | 0.01%             | 2039-10-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Silver Point Euro CLO Designated Activity Company | Silver Point Euro Clo 1 DAC                                                      | CUSIP: 000000000<br>LEI: 254900E59SU5T0V8CI79 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $114736.25    | 0.01%             | 2039-01-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                           | Aroundtown Finance Sarl                                                          | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $289240.29    | 0.02%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                      | Energean PLC                                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    107000 | PA      | $120326.57    | 0.01%             | 2031-05-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS CARDIF                                | BNP Paribas Cardif SA                                                            | CUSIP: 000000000<br>LEI: 969500VRSFWX7S1P2M29 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $223639.68    | 0.01%             | 2035-11-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                               | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111118.09    | 0.01%             | 2030-11-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                   | Ardagh Group SA                                                                  | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   1370000 | PA      | $1300142.72   | 0.07%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                       | Deuce Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130338.09    | 0.01%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                        | Entain PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | DBT              | CORP              | IM        |    100000 | PA      | $113460.12    | 0.01%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KING US BIDCO INC                                 | King US Bidco Inc                                                                | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115018.45    | 0.01%             | 2032-12-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $108029.32    | 0.01%             | 2030-06-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $96728.34     | 0.01%             | 2031-03-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $227991.46    | 0.01%             | 2034-10-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DUOMO BIDCO SPA                                   | Duomo Bidco SpA                                                                  | CUSIP: 000000000<br>LEI: 8156008BEDB552B30829 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113686.20    | 0.01%             | 2032-01-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                          | Biffa Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $111815.09    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                          | Biffa Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $129248.59    | 0.01%             | 2031-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                          | Telefonica Emisiones SA                                                          | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $111643.36    | 0.01%             | 2031-01-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109456.55    | 0.01%             | 2031-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MKS INC                                           | MKS Inc                                                                          | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    145000 | PA      | $160124.61    | 0.01%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                              | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |     80643 | PA      | $82542.03     | 0.00%             | 2031-01-30      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                              | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109047.39    | 0.01%             | 2032-02-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110778.21    | 0.01%             | 2031-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                     | Stellantis NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $136195.94    | 0.01%             | 2033-12-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                     | Stellantis NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $158112.68    | 0.01%             | 2032-06-16      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                     | Stellantis NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $165486.53    | 0.01%             | 2031-03-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227361.95    | 0.01%             | 2034-05-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                           | OAK-Eagle Acquireco Inc                                                          | CUSIP: 000000000<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    157000 | PA      | $185353.15    | 0.01%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US LONG BOND(CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -131 | NC      | $464409.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | US ULTRA BOND CBT JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -33 | NC      | $134255.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | US 10YR ULTRA FUT JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -200 | NC      | $472883.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE KING FINANCE PLC                           | Greene King Finance PLC                                                          | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $122706.75    | 0.01%             | 2034-12-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| GREENE KING FINANCE PLC                           | Greene King Finance PLC                                                          | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $121949.16    | 0.01%             | 2036-03-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                          | Lehman Brothers Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $1092.28      | 0.00%             | 2012-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                              | GrafTech Finance Inc 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    468020 | PA      | $441988.59    | 0.02%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                  | Altice France SA 2025 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |   1479047 | PA      | $1479978.86   | 0.08%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                    | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                             | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    326714 | PA      | $326654.84    | 0.02%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                       | HOLOGIC INC 2026 TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   3346000 | PA      | $3304175.00   | 0.18%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                        | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    912309 | PA      | $902045.36    | 0.05%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                        | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    121641 | PA      | $120272.72    | 0.01%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc 2026 USD Interim New Money DIP Term Loan                                | CUSIP: 000000000<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    335223 | PA      | $334384.83    | 0.02%             | 2026-12-02      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                              | JUPITER BORROWER INC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    661000 | PA      | $659347.50    | 0.04%             | 2033-03-25      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| TEGA MC AUSTRALIA HLDG PTY LTD                    | TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    529000 | PA      | $525032.50    | 0.03%             | 2033-03-25      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| EUROPEAN TOPSOHO SARL                             | European TopSoho Sarl                                                            | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $172146.78    | 0.01%             | 2021-09-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                          | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1962624.94   | 0.11%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEMIRE REAL ESTATE AG                             | DEMIRE Deutsche Mittelstand Real Estate AG                                       | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     88076 | PA      | $93038.90     | 0.01%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                       | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109686.09    | 0.01%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                               | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226609.39    | 0.01%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                              | Heimstaden Bostad AB                                                             | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    375000 | PA      | $419498.52    | 0.02%             | 2027-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    116000 | PA      | $137223.10    | 0.01%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                               | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108330.47    | 0.01%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123739.95    | 0.01%             | 2028-11-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE                             | Premier Foods Finance PLC                                                        | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130891.96    | 0.01%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                              | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |     25915 | PA      | $29944.05     | 0.00%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE                                 | Bracken MidCo1 PLC                                                               | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130642.57    | 0.01%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     36085 | OU      | $1849.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |     26164 | OU      | $1341.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | XX        |     35172 | OU      | $1802.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |     21141 | OU      | $1083.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |     59425 | OU      | $3045.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                       | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | XX        |     17243 | OU      | $883.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (CMACG)                                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |    125000 | OU      | $7778.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    184772 | PA      | $240776.48    | 0.01%             | 2029-12-18      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%)                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | FR        |    109000 | OU      | $13182.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%)                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | FR        |    140000 | OU      | $16931.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | SWAP/CDSWAP/SCDS: (ZEGLN)                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     31758 | OU      | $5277.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/SCDS: (ZEGLN)                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | FR        |     32000 | OU      | $5317.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                       | SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%)                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |     76000 | OU      | $9191.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   4576000 | OU      | $69860.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |  19659000 | OU      | $-14216.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   2290000 | OU      | $28324.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    262000 | OU      | $3868.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | DE        |    139000 | OU      | $13323.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (SFRFP)                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | DE        |     31000 | OU      | $1559.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $-1118.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (VMED)                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | DE        |     53000 | OU      | $3206.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (SFRFP)                                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | DE        |     29000 | OU      | $1459.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (SFRFP)                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | US        |     32000 | OU      | $1610.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                       | SWAP/CDSWAP/SCDS: (VMED)                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | DE        |     24000 | OU      | $1451.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   5625000 | OU      | $-89915.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (SFRFP)                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | DE        |     90000 | OU      | $4528.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $-10036.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $-8650.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |    631000 | OU      | $-5256.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |    904000 | OU      | $-5079.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   3272000 | OU      | $790.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                         | Bausch & Lomb Corporation 2025 Repriced Term Loan                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3400633 | PA      | $3404883.85   | 0.19%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                 | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    531881 | PA      | $522573.53    | 0.03%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.       | Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B             | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1054932 | PA      | $1023283.62   | 0.06%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                 | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2205186 | PA      | $2197467.51   | 0.12%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                            | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |    742903 | PA      | $508888.86    | 0.03%             | 2031-04-08      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                    | Constellium SE                                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    119181 | NS      | $2929468.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digicel International Finance Limited             | Digicel International Finance Limited 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |   1551112 | PA      | $1547560.45   | 0.09%             | 2032-08-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                      | Hyperion Insurance Group Ltd 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    166725 | PA      | $162408.49    | 0.01%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                         | Coral-US Co-Borrower LLC 2025 Term Loan B7                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2145597 | PA      | $2105109.58   | 0.12%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    200000 | PA      | $192312.00    | 0.01%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                   | Ardagh Group SA                                                                  | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    136105 | PA      | $142714.12    | 0.01%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                        | Camelot US Acquisition LLC 2025 Incremental Term Loan B                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1351600 | PA      | $1170255.83   | 0.07%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                             | Breakwater Energy Holdings Sarl                                                  | CUSIP: 000000000<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $262546.00    | 0.01%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1731735 | PA      | $1508046.75   | 0.08%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                        | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    448081 | PA      | $380421.07    | 0.02%             | 2029-02-15      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                               | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    466365 | PA      | $463646.31    | 0.03%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                              | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   1080686 | PA      | $1054349.93   | 0.06%             | 2031-02-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                     | CUSIP: 000000000<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147347.28    | 0.01%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                     | Maxeon Solar Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |         1 | NS      | $1.51         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  18002189 | OU      | $893651.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Corporate High Yield Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer