# EDGAR Filing Document

**Accession Number:** 0001061353
**File Stem:** 0001410368-25-043608
**Filing Date:** 2025-12
**Character Count:** 135672
**Document Hash:** 6199301531d0ff4690727a68d0438115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043608.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE HIGH YIELD CREDIT FUND
- **CENTRAL INDEX KEY:** 0001061353

**ORGANIZATION NAME:**
- **EIN:** 134009166
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08777
- **FILM NUMBER:** 251608873

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2123252000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE HIGH YIELD BOND FUND
- **DATE OF NAME CHANGE:** 20010709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ HIGH YIELD BOND FUND
- **DATE OF NAME CHANGE:** 19980508

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE HIGH YIELD CREDIT FUND

- **b. Investment Company Act file number:** 811-08777

- **c. CIK number of Registrant:** 0001061353

- **d. LEI of Registrant:** 549300R9HE7C1IL42N58

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

  - **Street Address 1:** ELEVEN MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-325-2000

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

- **a. Name of Series:** CREDIT SUISSE HIGH YIELD CREDIT FUND

- **c. LEI of Series:** 549300R9HE7C1IL42N58

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $329392690.12

**Total Liabilities:** $107634128.53

**Net Assets:** $221758561.59

**Delayed Delivery Securities:** $1300670.24

**Cash Not Reported:** $196701.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -96.11000000 | **1-Year:** -776.63000000 | **5-Year:** -924.08000000 | **10-Year:** -158.97000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1390.37000000 | **1-Year:** -27057.55000000 | **5-Year:** -44017.32000000 | **10-Year:** -6638.58000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.69%               | -0.71%               | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339430.49               | $-312671.69                                |
| Month 2  | $89347.27                | $-1487773.36                               |
| Month 3  | $553680.94               | $-2249843.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2444848.87   | 1.10%             | 2031-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AQ Carver Buyer Inc                          | AQ Carver Buyer, Inc.                                                           | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    810703 | PA      | $776248.36    | 0.35%             | 2029-08-02      | Floating      | 9.60%                 | No            | 2                  | On Loan: No      |
| AAR ESCROW ISSUER LLC                        | AAR Escrow Issuer LLC                                                           | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $701540.84    | 0.32%             | 2029-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ACUSHNET CO                                  | Acushnet Co.                                                                    | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    257000 | PA      | $267085.19    | 0.12%             | 2028-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                       | Adient Global Holdings Ltd.                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    429000 | PA      | $439376.22    | 0.20%             | 2028-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    511000 | PA      | $517334.36    | 0.23%             | 2030-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    579000 | PA      | $582445.05    | 0.26%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| AECOM                                        | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    916000 | PA      | $940741.16    | 0.42%             | 2033-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                     | Advanced Drainage Systems, Inc.                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    565000 | PA      | $576057.05    | 0.26%             | 2030-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    215859 | PA      | $216871.65    | 0.10%             | 2030-03-11      | Floating      | 9.65%                 | No            | 2                  | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    194072 | PA      | $192939.94    | 0.09%             | 2030-03-11      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| Alera Group Inc                              | Alera Group, Inc.                                                               | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-05-30      | Floating      | 9.46%                 | 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        |   1623000 | PA      | $1653585.44   | 0.75%             | 2028-04-15      | Fixed         | 6.75%                 | 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        |    333000 | PA      | $341949.04    | 0.15%             | 2031-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3729000 | PA      | $3887967.27   | 1.75%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2144728 | PA      | $2046380.43   | 0.92%             | 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        |    231030 | PA      | $221436.50    | 0.10%             | 2032-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    231030 | PA      | $221930.99    | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                          | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1119512.60   | 0.50%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                         | Amentum Holdings, Inc.                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2499674.40   | 1.13%             | 2032-08-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AMER SPORTS COMPANY                          | Amer Sports Co.                                                                 | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1093527.75   | 0.49%             | 2031-02-16      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing, Inc.                                             | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    439000 | PA      | $440514.11    | 0.20%             | 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        |    615000 | PA      | $615352.76    | 0.28%             | 2033-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ABC SUPPLY CO INC                            | American Builders & Contractors Supply Co., Inc.                                | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $1000458.94   | 0.45%             | 2028-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMERITEX HOLDCO INTERMED                     | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | PA      | $642524.16    | 0.29%             | 2033-08-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | Amkor Technology, Inc.                                                          | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    159000 | PA      | $161943.56    | 0.07%             | 2033-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                             | AmWINS Group, Inc.                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612216.60    | 0.28%             | 2029-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 4 Ltd.                                                 | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1210546.63   | 0.55%             | 2039-04-27      | Fixed         | 6.66%                 | No            | 2                  | On Loan: No      |
| Anchorage Capital CLO LTD                    | Anchorage Capital CLO 25 Ltd.                                                   | CUSIP: 03329XAA3<br>LEI: 5493004RXURZCE1LR038 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503478.65   | 0.68%             | 2035-04-20      | Floating      | 11.05%                | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $158882.91    | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ARAMSCO Inc                                  | ARAMSCO, Inc.                                                                   | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    589111 | PA      | $405160.87    | 0.18%             | 2030-10-10      | Floating      | 8.75%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                   | Arcosa, Inc.                                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2207039.10   | 1.00%             | 2032-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARDONAGH FINCO LTD                           | Ardonagh Finco Ltd.                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2565000 | PA      | $2684988.14   | 1.21%             | 2031-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Ascend Performance Materials Operations LLC  | Ascend Performance Materials Operations LLC                                     | CUSIP: 04349VAD5<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    475004 | PA      | $270158.72    | 0.12%             | 2025-11-24      | Floating      | 8.50%                 | No            | 2                  | On Loan: No      |
| Ascend Performance Materials Operations LLC  | Ascend Performance Materials Operations LLC                                     | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    970289 | PA      | $14855.13     | 0.01%             | 2026-08-27      | Floating      | 8.72%                 | No            | 2                  | On Loan: No      |
| ARMOR HOLDCO INC                             | Armor Holdco, Inc.                                                              | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3157985.25   | 1.42%             | 2029-11-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Astra Acquisition Corp                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426229 | PA      | $83114.66     | 0.04%             | 2028-02-25      | Floating      | 10.75%                | No            | 2                  | On Loan: No      |
| Astra Acquisition Corp                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1192785 | PA      | $13973.48     | 0.01%             | 2028-10-25      | Floating      | 9.25%                 | No            | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9051 | PA      | $9051.15      | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36205 | PA      | $36204.62     | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| ATKORE INC                                   | Atkore, Inc.                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1012186.19   | 0.46%             | 2031-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1316936 | PA      | $761149.58    | 0.34%             | 2029-05-25      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    190644 | PA      | $110186.35    | 0.05%             | 2029-05-25      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    715000 | PA      | $736435.96    | 0.33%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    725000 | PA      | $740934.05    | 0.33%             | 2031-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                    | Ball Corp.                                                                      | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    600000 | PA      | $610745.40    | 0.28%             | 2028-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO 18 Ltd.                                                           | CUSIP: 07134PAE8<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1099987.00   | 0.50%             | 2036-10-15      | Floating      | 10.88%                | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                      | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    466000 | PA      | $501600.54    | 0.23%             | 2033-07-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| BELRON UK FINANCE PLC                        | Belron U.K. Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1520749.50   | 0.69%             | 2029-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                     | Blue Racer Midstream LLC/Blue Racer Finance Corp.                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $385392.32    | 0.17%             | 2026-07-15      | Fixed         | 6.62%                 | 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        |    300000 | PA      | $316007.70    | 0.14%             | 2032-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    587000 | PA      | $613304.06    | 0.28%             | 2029-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $971715.44    | 0.44%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $835543.43    | 0.38%             | 2033-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | Builders FirstSource, Inc.                                                      | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    905000 | PA      | $951394.83    | 0.43%             | 2035-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    550000 | PA      | $573392.60    | 0.26%             | 2032-03-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CNX MIDSTREAM PART LP                        | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1987026.60   | 0.90%             | 2030-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CPC Acquisition Corp                         | CPC Acquisition Corp.                                                           | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    996692 | PA      | $832237.75    | 0.38%             | 2027-12-29      | Floating      | 8.01%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                     | CQP Holdco LP/BIP-V Chinook Holdco LLC                                          | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2986139.75   | 1.35%             | 2033-12-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CA MAGNUM HOLDINGS                           | CA Magnum Holdings                                                              | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   3130000 | PA      | $3116978.89   | 1.41%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    779000 | PA      | $810915.63    | 0.37%             | 2033-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1535178.26   | 0.69%             | 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        |    268000 | PA      | $270390.96    | 0.12%             | 2032-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                     | Camelot Return Merger Sub, Inc.                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $55524.02     | 0.03%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP                         | Capstone Copper Corp.                                                           | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    973000 | PA      | $1007569.72   | 0.45%             | 2033-03-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Carestream Health Inc                        | Carestream Health, Inc.                                                         | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    422198 | PA      | $212023.48    | 0.10%             | 2027-09-30      | Floating      | 11.60%                | No            | 2                  | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1593000 | PA      | $1630698.35   | 0.74%             | 2030-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Cast and Crew Payroll LLC                    | Cast & Crew Payroll LLC                                                         | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1187658 | PA      | $980263.06    | 0.44%             | 2028-12-29      | Floating      | 7.71%                 | No            | 2                  | On Loan: No      |
| Cedar Funding Ltd                            | Cedar Funding VI CLO Ltd.                                                       | CUSIP: 15032CAJ2<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1495966.50   | 0.67%             | 2034-04-20      | Floating      | 10.13%                | No            | N/A                | On Loan: No      |
| CHART INDUSTRIES INC                         | Chart Industries, Inc.                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1275965.01   | 0.58%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                        | Civitas Resources, Inc.                                                         | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    650000 | PA      | $672443.69    | 0.30%             | 2028-07-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                        | Civitas Resources, Inc.                                                         | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1273359.37   | 0.57%             | 2031-07-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP/Clarios U.S. Finance Co.                                      | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1710000 | PA      | $1751531.09   | 0.79%             | 2032-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                            | Clean Harbors, Inc.                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343486.89    | 0.15%             | 2031-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1901811.20   | 0.86%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1263988.64   | 0.57%             | 2033-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                                | CommScope LLC                                                                   | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    518000 | PA      | $527601.13    | 0.24%             | 2031-12-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                     | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1475375 | PA      | $1337615.08   | 0.60%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                     | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1170125 | PA      | $1034161.39   | 0.47%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                               | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1959000 | PA      | $2017101.98   | 0.91%             | 2032-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1095803 | PA      | $1097447.12   | 0.49%             | 2028-06-02      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                | CoreLogic, Inc.                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2037496.68   | 0.92%             | 2028-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Corel Corporation                            | Corel Corp.                                                                     | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1012328 | PA      | $968777.44    | 0.44%             | 2026-07-02      | Floating      | 9.30%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1048557.41   | 0.47%             | 2029-08-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc              | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    779677 | PA      | $721200.87    | 0.33%             | 2028-08-01      | Floating      | 9.66%                 | No            | 2                  | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                     | Cougar JV Subsidiary LLC                                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    893000 | PA      | $952898.87    | 0.43%             | 2032-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                           | Crown Americas LLC                                                              | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    224000 | PA      | $227242.85    | 0.10%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499774.65    | 0.23%             | 2027-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1720995.00   | 0.78%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                      | Dealer Tire LLC/DT Issuer LLC                                                   | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2506466.38   | 1.13%             | 2028-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding LLC                 | Deerfield Dakota Holding LLC                                                    | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                      | Dornoch Debt Merger Sub, Inc.                                                   | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1795302.81   | 0.81%             | 2029-10-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $57823.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $14976.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1966.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                             | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-669.89      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAA2<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |   2905000 | PA      | $1801100.00   | 0.81%             | 2025-12-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |     79887 | PA      | $49757.86     | 0.02%             | 2025-12-30      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | Element Solutions, Inc.                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    726000 | PA      | $703200.04    | 0.32%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC                        | Ellucian Holdings, Inc.                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1457991.08   | 0.66%             | 2029-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                       | Energizer Holdings, Inc.                                                        | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1565094.47   | 0.71%             | 2033-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    900000 | PA      | $889313.49    | 0.40%             | 2027-12-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771761.45    | 0.35%             | 2032-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENPRO INC                                    | Enpro, Inc.                                                                     | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2501672.71   | 1.13%             | 2033-06-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ERO COPPER CORP                              | ERO Copper Corp.                                                                | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2688579.00   | 1.21%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Escape Velocity Holdings Inc                 | Escape Velocity Holdings, Inc.                                                  | CUSIP: 29629LAB9<br>LEI: 254900OA7N08VYX26D08 | Long             | LON              | CORP              | US        |   1233989 | PA      | $1233470.58   | 0.56%             | 2028-10-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EXCELERATE ENERGY LP                         | Excelerate Energy LP                                                            | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    286000 | PA      | $302081.78    | 0.14%             | 2030-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     37343 | PA      | $37055.44     | 0.02%             | 2028-12-15      | Floating      | 9.25%                 | No            | 2                  | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     85454 | PA      | $82292.44     | 0.04%             | 2028-12-15      | Floating      | 8.00%                 | No            | 2                  | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    575430 | PA      | $493790.79    | 0.22%             | 2028-12-15      | Floating      | 8.12%                 | No            | 2                  | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |     20333 | PA      | $6770.88      | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    944687 | PA      | $314580.90    | 0.14%             | 2027-03-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| First Brands Group, LLC                      | First Brands Group LLC                                                          | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345979 | PA      | $368034.71    | 0.17%             | 2026-06-29      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3003000 | PA      | $3181080.90   | 1.43%             | 2029-03-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                     | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1263182.03   | 0.57%             | 2031-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                     | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4873863.22   | 2.20%             | 2031-01-15      | Fixed         | 7.50%                 | 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        |   2153000 | PA      | $2267860.40   | 1.02%             | 2032-05-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| GENESEE & WYOMING INC                        | Genesee & Wyoming, Inc.                                                         | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2106289.70   | 0.95%             | 2032-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                        | Genesis Energy LP/Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429000 | PA      | $452407.53    | 0.20%             | 2030-04-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                      | Global Partners LP/GLP Finance Corp.                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1719335.42   | 0.78%             | 2032-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GOAT HOLDCO LLC                              | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    598000 | PA      | $611596.06    | 0.28%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GRIFFON CORPORATION                          | Griffon Corp.                                                                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    812000 | PA      | $812509.12    | 0.37%             | 2028-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENVIRI CORP                                  | Enviri Corp.                                                                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2791414.36   | 1.26%             | 2027-07-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    487000 | PA      | $510047.28    | 0.23%             | 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        |    994000 | PA      | $1048723.68   | 0.47%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HERENS HOLDCO SARL                           | Herens Holdco SARL                                                              | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    950000 | PA      | $802855.55    | 0.36%             | 2028-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                     | Hess Midstream Operations LP                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $459090.00    | 0.21%             | 2028-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILLENBRAND INC                              | Hillenbrand, Inc.                                                               | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1234358.05   | 0.56%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45938.70     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    466000 | PA      | $475564.65    | 0.21%             | 2033-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hornblower Sub LLC                           | Hornblower Sub LLC                                                              | CUSIP: 44055EAG6<br>LEI: 254900KAZX95VZPMK797 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-04-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                     | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2512000 | PA      | $2590987.33   | 1.17%             | 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        |   1200000 | PA      | $1253692.80   | 0.57%             | 2030-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2793096 | PA      | $2258218.02   | 1.02%             | 2031-12-31      | Floating      | 8.21%                 | No            | 3                  | On Loan: No      |
| INSIGHT ENTERPRS                             | Insight Enterprises, Inc.                                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2920147.05   | 1.32%             | 2032-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| INSTALLED BUILDING PRODU                     | Installed Building Products, Inc.                                               | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505465.40   | 0.68%             | 2028-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    513000 | PA      | $535048.23    | 0.24%             | 2033-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                    | IQVIA, Inc.                                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626108.40    | 0.28%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    513000 | PA      | $523642.19    | 0.24%             | 2031-01-31      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68760.69     | 0.03%             | 2032-07-31      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| JAMES HARDIE INTL FIN                        | James Hardie International Finance DAC                                          | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1194986.52   | 0.54%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Javelin Buyer Inc                            | Javelin Buyer, Inc.                                                             | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    471083 | PA      | $470788.63    | 0.21%             | 2032-12-06      | Floating      | 9.20%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1576549.50   | 0.71%             | 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        |   1800000 | PA      | $1784789.64   | 0.80%             | 2033-10-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 14 Ltd.                                                                 | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1490022.00   | 0.67%             | 2031-07-15      | Floating      | 10.32%                | No            | 2                  | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 16 Ltd.                                                                 | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1439790.90   | 0.65%             | 2034-10-20      | Floating      | 11.26%                | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                         | Kaiser Aluminum Corp.                                                           | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1146849.96   | 0.52%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                     | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2392999.70   | 1.08%             | 2031-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    459143 | PA      | $466030.12    | 0.21%             | 2029-01-02      | Floating      | 10.25%                | No            | 2                  | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1190095 | PA      | $846949.04    | 0.38%             | 2029-08-10      | Floating      | 5.76%                 | No            | 2                  | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    486741 | PA      | $354103.86    | 0.16%             | 2029-01-02      | Floating      | 8.00%                 | No            | 2                  | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    398233 | PA      | $116150.70    | 0.05%             | 2029-08-10      | Floating      | 5.76%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                         | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1393125.00   | 0.63%             | 2030-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                         | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1136082.19   | 0.51%             | 2030-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                         | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    361000 | PA      | $323997.50    | 0.15%             | 2031-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                      | Light & Wonder International, Inc.                                              | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    736000 | PA      | $734748.80    | 0.33%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| LUNA 1.5 SARL                                | Luna 1.5 SARL                                                                   | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    480000 | PA      | $498648.86    | 0.22%             | 2032-07-01      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| Madison IAQ LLC                              | Madison IAQ LLC                                                                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    579647 | PA      | $582545.67    | 0.26%             | 2032-05-06      | Floating      | 7.45%                 | No            | 2                  | On Loan: No      |
| Marble Point CLO XXIII Ltd.                  | Marble Point CLO XXIII Ltd.                                                     | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507043.10   | 0.68%             | 2035-01-22      | Floating      | 9.87%                 | No            | 2                  | On Loan: No      |
| MASTEC INC                                   | MasTec, Inc.                                                                    | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2152299.05   | 0.97%             | 2029-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| MASTERBRAND INC                              | Masterbrand, Inc.                                                               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    751000 | PA      | $780181.61    | 0.35%             | 2032-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                         | Matador Resources Co.                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    874000 | PA      | $882764.47    | 0.40%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1408511.90   | 0.64%             | 2027-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2558659.80   | 1.15%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MAXAM PRILL SARL                             | Maxam Prill SARL                                                                | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   1118000 | PA      | $1142635.13   | 0.52%             | 2030-07-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1560771.85   | 0.70%             | 2030-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| METHANEX US OPERATIONS                       | Methanex U.S. Operations, Inc.                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $890666.00    | 0.40%             | 2032-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group, Inc.                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3424122.45   | 1.54%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MITER BRAND / MIWD BORR                      | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1869513.10   | 0.84%             | 2032-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MOTION BONDCO DAC                            | Motion Bondco DAC                                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   2501000 | PA      | $2422228.50   | 1.09%             | 2027-11-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| NASSAU COMPANIES OF NY                       | Nassau Cos., of New York                                                        | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $97983.36     | 0.04%             | 2030-07-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                        | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    412000 | PA      | $419673.50    | 0.19%             | 2031-06-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                        | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1548969.90   | 0.70%             | 2033-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                 | Novelis Corp.                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    177000 | PA      | $171190.31    | 0.08%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                 | Novelis Corp.                                                                   | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1023157.92   | 0.46%             | 2030-01-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663491 | PA      | $686434.59    | 0.31%             | 2029-02-01      | Floating      | 9.84%                 | No            | 2                  | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1972668 | PA      | $1681699.75   | 0.76%             | 2029-02-01      | Floating      | 8.24%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                     | 1011778 BC ULC/New Red Finance, Inc.                                            | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $617001.00    | 0.28%             | 2029-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                               | Open Text Corp.                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1250731.20   | 0.56%             | 2027-12-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                                | Open Text Holdings, Inc.                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $677376.22    | 0.31%             | 2031-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                      | Oscar AcquisitionCo LLC/Oscar Finance, Inc.                                     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2608000 | PA      | $1900408.39   | 0.86%             | 2030-04-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                               | Owens-Brockway Glass Container, Inc.                                            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    418000 | PA      | $410149.15    | 0.18%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    423147 | PA      | $351211.66    | 0.16%             | 2029-04-21      | Floating      | 10.18%                | No            | 3                  | On Loan: No      |
| VIBRANTZ TECH INC                            | Vibrantz Technologies, Inc.                                                     | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $1544107.71   | 0.70%             | 2030-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: —       |
| PANTHER ESCROW ISSUER                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3113333.30   | 1.40%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Patagonia Holdco LLC                         | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1424214 | PA      | $1101536.72   | 0.50%             | 2029-08-01      | Floating      | 9.98%                 | No            | 2                  | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                      | Paysafe Finance PLC/Paysafe Holdings U.S. Corp.                                 | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1864000 | PA      | $1755542.04   | 0.79%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Peraton Corp                                 | Peraton Corp.                                                                   | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    543032 | PA      | $280850.94    | 0.13%             | 2029-02-01      | Floating      | 12.05%                | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                     | Performance Food Group, Inc.                                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1351833.15   | 0.61%             | 2032-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| PHINIA INC                                   | Phinia, Inc.                                                                    | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1861258.77   | 0.84%             | 2029-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                    | Pike Corp.                                                                      | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1967000 | PA      | $2101279.93   | 0.95%             | 2031-01-31      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| PODS LLC                                     | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    758222 | PA      | $745627.44    | 0.34%             | 2028-03-31      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| Polar US Borrower LLC                        | Polar U.S. Borrower LLC                                                         | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1011788 | PA      | $120149.85    | 0.05%             | 2028-10-16      | Floating      | 9.46%                 | No            | 2                  | On Loan: No      |
| Polar US Borrower LLC                        | Polar U.S. Borrower LLC                                                         | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1769520 | PA      | $210130.53    | 0.09%             | 2028-10-16      | Floating      | 9.46%                 | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                               | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    547421 | PA      | $657580.02    | 0.30%             | 2028-06-02      | Floating      | 9.22%                 | No            | 2                  | On Loan: No      |
| Proampac PG Borrower LLC                     | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1743446 | PA      | $1745721.66   | 0.79%             | 2028-09-15      | Floating      | 8.20%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    614000 | PA      | $637231.30    | 0.29%             | 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        |   1024000 | PA      | $1066444.80   | 0.48%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    247000 | PA      | $254312.15    | 0.11%             | 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        |    427000 | PA      | $441016.70    | 0.20%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RAISING CANE'S RESTAURAN                     | Raising Cane's Restaurants LLC                                                  | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2488433.76   | 1.12%             | 2029-05-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| REGAL REXNORD CORP                           | Regal Rexnord Corp.                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    226000 | PA      | $242436.84    | 0.11%             | 2033-04-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                     | TGNR Intermediate Holdings LLC                                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1048570.70   | 0.47%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    315000 | PA      | $309137.60    | 0.14%             | 2030-05-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    914000 | PA      | $957743.13    | 0.43%             | 2033-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund                    | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    131205 | NS      | $131205.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7318571 | NS      | $7318570.89   | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                        | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174717.43    | 0.08%             | 2033-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1947000 | PA      | $1910776.07   | 0.86%             | 2029-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                     | Sensata Technologies, Inc.                                                      | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1302930.00   | 0.59%             | 2032-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1968486 | PA      | $1855298.31   | 0.84%             | 2028-06-29      | Floating      | 11.62%                | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    214790 | PA      | $215058.79    | 0.10%             | 2028-06-29      | Floating      | 11.48%                | No            | 3                  | On Loan: No      |
| SIRIUS XM RADIO LLC                          | Sirius XM Radio LLC                                                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    600000 | PA      | $544910.82    | 0.25%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: —       |
| SIX FLAGS ENTERTAINME                        | Six Flags Entertainment Corp.                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3248000 | PA      | $3259121.15   | 1.47%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| SONIC AUTOMOTIVE INC                         | Sonic Automotive, Inc.                                                          | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1013243.37   | 0.46%             | 2031-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    315362 | PA      | $301171.81    | 0.14%             | 2028-05-18      | Floating      | 10.78%                | No            | 2                  | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAF1<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |   1299303 | PA      | $246867.53    | 0.11%             | 2028-08-18      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                     | Speedway Motorsports LLC/Speedway Funding II, Inc.                              | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2515777.10   | 1.13%             | 2027-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $934332.30    | 0.42%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116807.11    | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33768.83     | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                     | Standard Building Solutions, Inc.                                               | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    920000 | PA      | $947252.24    | 0.43%             | 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        |    600000 | PA      | $612466.20    | 0.28%             | 2033-08-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1562000 | PA      | $1598250.90   | 0.72%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    422000 | PA      | $423732.73    | 0.19%             | 2028-10-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    477000 | PA      | $484027.96    | 0.22%             | 2031-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| STONEX GROUP INC                             | StoneX Group, Inc.                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1393393.19   | 0.63%             | 2031-03-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| STONEX ESCROW ISSUER LLC                     | Stonex Escrow Issuer LLC                                                        | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1954000 | PA      | $2024734.80   | 0.91%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                       | Sunoco LP/Sunoco Finance Corp.                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1138359.20   | 0.51%             | 2028-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    900000 | PA      | $949619.77    | 0.43%             | 2032-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327075.20    | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    228000 | PA      | $228115.81    | 0.10%             | 2034-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TMS INTERNATIONAL CORP                       | TMS International Corp.                                                         | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1104765.26   | 0.50%             | 2029-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $893719.89    | 0.40%             | 2030-12-31      | 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        |   1950000 | PA      | $2008870.50   | 0.91%             | 2029-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Tiger Acquisition LLC                        | Tiger Acquisition LLC                                                           | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    229664 | PA      | $230668.47    | 0.10%             | 2032-08-23      | Floating      | 6.50%                 | No            | 2                  | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                      | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    768000 | PA      | $720950.94    | 0.33%             | 2030-05-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1295824.32   | 0.58%             | 2029-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    660000 | PA      | $683396.34    | 0.31%             | 2032-03-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                      | TransMontaigne Partners LLC                                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $804621.31    | 0.36%             | 2030-06-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Traverse Midstream Partners LLC              | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1475868 | PA      | $1482324.80   | 0.67%             | 2028-02-16      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                     | Trident TPI Holdings, Inc.                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2712104.26   | 1.22%             | 2028-12-31      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| TRIMAS CORP                                  | TriMas Corp.                                                                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1042072.35   | 0.47%             | 2029-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1470790.75   | 0.66%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    421000 | PA      | $384531.72    | 0.17%             | 2030-09-30      | Fixed         | 9.12%                 | No            | 2                  | On Loan: —       |
| TruGreen Limited Partnership                 | TruGreen LP                                                                     | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    600000 | PA      | $546378.00    | 0.25%             | 2028-11-02      | Floating      | 12.60%                | No            | 2                  | On Loan: No      |
| UKG Inc                                      | UKG, Inc.                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    594000 | PA      | $594602.91    | 0.27%             | 2031-02-10      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| X Corp.                                      | X Corp.                                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844008 | PA      | $847700.79    | 0.38%             | 2029-10-26      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| UKG INC                                      | UKG, Inc.                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1487488.95   | 0.67%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     67287 | PA      | $7.77         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                       | Tech 7 SAS Technicolor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     20186 | PA      | $2.33         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     40372 | PA      | $4.66         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DREAMWELL INC                                | Dream Well, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $259515.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                           | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1145766.00   | 0.52%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| US Radiology Specialists Inc                 | U.S. Radiology Specialists, Inc.                                                | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1145271 | PA      | $1151507.34   | 0.52%             | 2027-12-15      | Floating      | 8.75%                 | 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        |    316000 | PA      | $317416.99    | 0.14%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VFH PARENT / VALOR CO                        | VFH Parent LLC/Valor Co-Issuer, Inc.                                            | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2597517.28   | 1.17%             | 2031-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts, Inc.                                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1930328.22   | 0.87%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                     | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $279105.63    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VIRTUSA CORP                                 | Virtusa Corp.                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   3223000 | PA      | $3099436.95   | 1.40%             | 2028-12-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                      | VistaJet Malta Finance PLC/Vista Management Holding, Inc.                       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    475000 | PA      | $459045.04    | 0.21%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: —       |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $548234.52    | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $268633.06    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2643747.12   | 1.19%             | 2032-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                         | WR Grace Holdings LLC                                                           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1043424.49   | 0.47%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| LUXCO3 SHARES                                | Luxco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15325 | NS      | $254072.08    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| WALKER & DUNLOP INC                          | Walker & Dunlop, Inc.                                                           | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    997000 | PA      | $1021808.35   | 0.46%             | 2033-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LTR GROUP HOLDINGS LLC                       | LTR Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3111.11      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PES ENERGY                                   | PES Energy Liquidating Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111570 | NS      | $1115.70      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Proppants Holdings LLC                       | Proppants Holdings LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     89998 | NS      | $1799.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TECHNICOLOR                                  | Technicolor SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JASON INC                                    | Jason, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $312070.00    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AKORN                                        | Akorn, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300REUQNNF5W5TA64 | Long             | EC               | CORP              | US        |     68836 | NS      | $2065.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    309390 | PA      | $310357.19    | 0.14%             | 2029-06-04      | Floating      | 10.58%                | No            | 2                  | On Loan: No      |
| WASTE PRO USA INC                            | Waste Pro USA, Inc.                                                             | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    555000 | PA      | $578075.10    | 0.26%             | 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        |    241000 | PA      | $249903.02    | 0.11%             | 2032-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| UTEX INDUSTRIES COMMON                       | Utex Industries                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15074 | NS      | $467294.00    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE INVESTMENTS HOLDCO                     | Eagle Investments Holding Co. LLC                                               | CUSIP: 000000000<br>LEI: 549300XHAU1K06XGBE82 | Long             | EC               | CORP              | US        |       105 | NS      | $1.05         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EAGLE INTERMEDIATE GLOBAL HOLD               | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC                      | CUSIP: 000000000<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | US        |    102000 | PA      | $63509.69     | 0.03%             | 2025-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                  | Serta SSB Equipment Co.                                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Technicolor Creative Studios                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    316721 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOF Holdings Inc                            | WOOF Holdings, Inc.                                                             | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $168750.00    | 0.08%             | 2029-12-31      | Floating      | 8.01%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760786.50    | 0.34%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    600000 | PA      | $620660.40    | 0.28%             | 2029-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    374000 | PA      | $391089.56    | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| PES Holdings LLC                             | PES Holdings LLC                                                                | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2877707 | PA      | $25179.94     | 0.01%             | 2025-12-31      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     20186 | PA      | $2.33         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AIMBRIDGE                                    | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |     10962 | NS      | $737194.50    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| WEX INC                                      | WEX, Inc.                                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2197791.58   | 0.99%             | 2033-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC                          | White Cap Buyer LLC                                                             | CUSIP: 96350RAA2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1045665.24   | 0.47%             | 2028-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: —       |
| WHITE CAP SUPPLY HOLDING                     | White Cap Supply Holdings LLC                                                   | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    960000 | PA      | $971650.56    | 0.44%             | 2030-11-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1976017.58   | 0.89%             | 2029-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    605000 | PA      | $625996.53    | 0.28%             | 2030-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                      | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1852789.80   | 0.84%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    600000 | PA      | $633048.00    | 0.29%             | 2032-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1054380.98   | 0.48%             | 2028-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313222.20    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | Zebra Technologies Corp.                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1554879.00   | 0.70%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ZIPRECRUITER INC                             | ZipRecruiter, Inc.                                                              | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $882980.49    | 0.40%             | 2030-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $566564.28    | 0.26%             | 2029-02-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Project Investor Holdings, LLC               | Investor Holdings LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     22499 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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        |    690000 | PA      | $744520.33    | 0.34%             | 2029-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HERENS MIDCO SARL                            | Herens Midco SARL                                                               | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $727452.30    | 0.33%             | 2029-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Anchorage Capital Europe CLO                 | Anchorage Capital Europe CLO 6 DAC                                              | CUSIP: 000000000<br>LEI: 635400ZNDJ8ARDAHOM33 | Long             | ABS-CBDO         | CORP              | IE        |   1170000 | PA      | $1353478.04   | 0.61%             | 2038-10-22      | Floating      | 5.44%                 | No            | 2                  | On Loan: No      |
| Sk Neptune Husky Finance SARL                | Sk Neptune Husky Finance SARL                                                   | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |    105531 | PA      | $13982.82     | 0.01%             | 2026-04-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| OPTA INC                                     | Opta, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1471488 | PA      | $1427343.28   | 0.64%             | 2028-11-09      | Floating      | 11.21%                | No            | 3                  | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.     | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1562000.00   | 0.70%             | 2033-05-09      | Floating      | 9.00%                 | No            | 2                  | On Loan: No      |
| CommScope Inc                                | CommScope, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    178515 | PA      | $180367.85    | 0.08%             | 2029-12-17      | Floating      | 8.71%                 | No            | 2                  | On Loan: No      |
| REDSTONE HOLDCO 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733210 | PA      | $311614.17    | 0.14%             | 2028-04-27      | Floating      | 8.85%                 | No            | 3                  | On Loan: No      |
| EagleView Technology Corporation             | EagleView Technology Corp.                                                      | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1867215 | PA      | $1833960.08   | 0.83%             | 2028-08-14      | Floating      | 9.50%                 | No            | 2                  | On Loan: No      |
| JASON GROUP INC                              | Jason Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491852 | PA      | $445126.39    | 0.20%             | 2026-11-30      | Floating      | 10.08%                | No            | 3                  | On Loan: No      |
| FIRST BRANDS GROUP LLC                       | First Brands Group LLC                                                          | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    234827 | PA      | $78197.32     | 0.04%             | 2027-03-30      | Floating      | 9.28%                 | No            | 3                  | On Loan: No      |
| Idemia Group                                 | Idemia Group                                                                    | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1377808 | PA      | $1384696.83   | 0.62%             | 2028-09-30      | Floating      | 8.25%                 | No            | 2                  | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  10444192 | NS      | $10444192.50  | 4.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl      | Luxembourg Investment Co. 428 SARL                                              | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   1085400 | PA      | $27135.00     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** CREDIT SUISSE HIGH YIELD CREDIT FUND

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director