# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001932
**Filing Date:** 2026-5
**Character Count:** 768604
**Document Hash:** 227a03cd7ee1c89a0d23148da6238e87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001932.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034978

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND (Series ID: S000026479)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000079432 | MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND | NMHYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** Multi-Manager High Yield Opportunity Fund

- **b. EDGAR series identifier (if any):** S000026479

- **c. LEI of Series:** 549300W91OOQT3W5JK84

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $143583990.63

**Total Liabilities:** $1191749.41

**Net Assets:** $142392241.22

**Delayed Delivery Securities:** $1140255.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22.232468949722 | **1-Year:** 334.406597304093 | **5-Year:** 733.844651661483 | **10-Year:** 1029.715254812599 | **30-Year:** 1296.928773072330

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

- **3-Month:** 167.102995894715 | **1-Year:** 7584.342218557595 | **5-Year:** 24058.948418241718 | **10-Year:** 7158.772397952100 | **30-Year:** 341.237930939768

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079432 | 0.67%                | -0.07%               | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63021.10                | $27143.67                                  |
| Month 2  | $95102.22                | $-901379.28                                |
| Month 3  | $-451185.17              | $-1844222.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LAMB WESTON HLDGS. INC                        | LAMB WESTON HLDGS. INC                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       697 | NS      | $29455.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S GRP. ENTS. LLC 5.00%                      | C&S GRP. ENTS. LLC 5.00%                      | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23248.09     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ESC GCB144A HERTZ 5.500%                      | ESC GCB144A HERTZ 5.500%                      | CUSIP: 428ESCAB3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | EC               | CORP              | US        |    125000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLYDESDALE ACQUISIT 6.75%                     | CLYDESDALE ACQUISIT 6.75%                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94614.36     | 0.07%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. OPERAT 8.625%                     | XPLR INFRA. OPERAT 8.625%                     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26410.48     | 0.02%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EXCELERATE ENERGY L 8.00%                     | EXCELERATE ENERGY L 8.00%                     | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52330.30     | 0.04%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 8.375%                     | CRESCENT ENERGY FI 8.375%                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32407.40     | 0.02%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL PLC 4.12%                            | CARNIVAL PLC 4.12%                            | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $112711.60    | 0.08%             | 2031-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24863.66     | 0.02%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6.00%                               | BLOCK INC 6.00%                               | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73761.26     | 0.05%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625%                            | GAP INC/THE 3.625%                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23352.63     | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GBL. INC 3.625%                      | COINBASE GBL. INC 3.625%                      | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126772.77    | 0.09%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 6.50%                     | KODIAK GAS SERVS. L 6.50%                     | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25270.05     | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS HOME 6.875%                     | DREAM FINDERS HOME 6.875%                     | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23919.62     | 0.02%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PBF HLDG. CO LLC / 6.00%                      | PBF HLDG. CO LLC / 6.00%                      | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124431.55    | 0.09%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II 5.375%                      | SCRIPPS ESCROW II 5.375%                      | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | PA      | $18324.80     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OI EURP. GRP. BV 4.75%                        | OI EURP. GRP. BV 4.75%                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93318.24     | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.50%                                | DANA INC 4.50%                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13064.84     | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 5.75%                     | ANYWHERE REAL ESTAT 5.75%                     | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48187.05     | 0.03%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 3.75%                       | LEVEL 3 FINC. INC 3.75%                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23187.50     | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PRA GRP. INC 8.875%                           | PRA GRP. INC 8.875%                           | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50483.10     | 0.04%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE F2V                              | AES CORP/THE F2V                              | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49595.91     | 0.03%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6.125%                     | CHS/COMMUNITY HEAL 6.125%                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65209.85     | 0.05%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRILLING 6.875%                     | PRECISION DRILLING 6.875%                     | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25184.03     | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BRINK S CO/THE 6.50%                          | BRINK S CO/THE 6.50%                          | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25387.03     | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS L 6.875%                     | BUCKEYE PARTNERS L 6.875%                     | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51461.50     | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25281.10     | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STAR HLDG. LLC 8.75%                          | STAR HLDG. LLC 8.75%                          | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25363.38     | 0.02%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.125%                          | CARNIVAL CORP 5.125%                          | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $24819.54     | 0.02%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.50%                     | MOLINA HEALTHCARE I 6.50%                     | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24577.63     | 0.02%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SO 9.25%                     | MAUSER PACKAGING SO 9.25%                     | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23229.20     | 0.02%             | 2030-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. 7.00%                      | CELANESE US HLDGS. 7.00%                      | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25669.85     | 0.02%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SEASPAN CORP 5.50%                            | SEASPAN CORP 5.50%                            | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     25000 | PA      | $23423.12     | 0.02%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 6.50%                     | ALBERTSONS COS / SA 6.50%                     | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75939.23     | 0.05%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. 7.375%                     | CELANESE US HLDGS. 7.375%                     | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25613.10     | 0.02%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.75%                       | ONEMAIN FIN. CORP 6.75%                       | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47942.63     | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC F2V                            | NRG ENERGY INC F2V                            | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53936.05     | 0.04%             | 2049-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAIN 7.25%                     | SIX FLAGS ENTERTAIN 7.25%                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24070.38     | 0.02%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| SS&C TECHS. INC 6.50%                         | SS&C TECHS. INC 6.50%                         | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75002.55     | 0.05%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP TL                                | MCAFEE CORP TL                                | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     68000 | PA      | $60520.00     | 0.04%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $106936.70    | 0.08%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LL 4.625%                     | STATION CASINOS LL 4.625%                     | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46684.50     | 0.03%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HLDGS. I 4.125%                     | OPEN TEXT HLDGS. I 4.125%                     | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21334.77     | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| LADDER CAP. FIN. HL 7.00%                     | LADDER CAP. FIN. HL 7.00%                     | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25843.15     | 0.02%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC TL                             | SABRE GLBL INC TL                             | CUSIP: 78571YBK5<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |      7138 | PA      | $5581.45      | 0.00%             | 2029-11-15      | Fixed         | 9.77%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAP. CORP 6.20%                      | BLUE OWL CAP. CORP 6.20%                      | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35479.75     | 0.02%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM E 7.375%                     | HOWARD MIDSTREAM E 7.375%                     | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77553.53     | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO LLC 9.25%                      | APLD COMPUTECO LLC 9.25%                      | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154548.30    | 0.11%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TIDEWATER INC 9.125%                          | TIDEWATER INC 9.125%                          | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37286.62     | 0.03%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPE 5.75%                     | HILTON DOMESTIC OPE 5.75%                     | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13936.79     | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS C 6.00%                     | COMMERCIAL METALS C 6.00%                     | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24646.14     | 0.02%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NOR 5.375%                     | UNITED RENTALS NOR 5.375%                     | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48618.98     | 0.03%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 5.75%                     | QNITY ELECTNCS. INC 5.75%                     | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25029.78     | 0.02%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 6.75%                          | WYNN MACAU LTD 6.75%                          | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195184.71    | 0.14%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE 4.625%                      | ASBURY AUTOMOTIVE 4.625%                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24168.26     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75%                            | STAPLES INC 10.75%                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46240.97     | 0.03%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BLOCK INC 5.625%                              | BLOCK INC 5.625%                              | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49723.71     | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 4.625%                          | FIRSTCASH INC 4.625%                          | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24560.32     | 0.02%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BRINK S CO/THE 6.75%                          | BRINK S CO/THE 6.75%                          | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50610.80     | 0.04%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / N 6.125%                     | 1011778 BC ULC / N 6.125%                     | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25404.13     | 0.02%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 6.00%                     | CHS/COMMUNITY HEALT 6.00%                     | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49437.50     | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 3.625%                     | HILTON DOMESTIC OP 3.625%                     | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22716.75     | 0.02%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75%                            | SM ENERGY CO 6.75%                            | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25378.68     | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC / WA 7.125%                     | WATCO COS LLC / WA 7.125%                     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77026.13     | 0.05%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CTR P/SHIP. LP / C 3.875%                     | CTR P/SHIP. LP / C 3.875%                     | CUSIP: 126458AE8<br>LEI: 254900L7G64R08G6RJ22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48582.25     | 0.03%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TST. LP 3.75%                     | RLJ LODGING TST. LP 3.75%                     | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24878.06     | 0.02%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQU 6.125%                     | VENTURE GBL. PLAQU 6.125%                     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51421.30     | 0.04%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 3.875%                     | SIRIUS XM RADIO LL 3.875%                     | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90791.87     | 0.06%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| CHEMOURS CO/THE 4.625%                        | CHEMOURS CO/THE 4.625%                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23443.88     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES. COR 8.25%                     | CALIFORNIA RES. COR 8.25%                     | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15693.42     | 0.01%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RES. INC 5.875%                      | COMSTOCK RES. INC 5.875%                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96756.93     | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| INGLES MKTS. INC 4.00%                        | INGLES MKTS. INC 4.00%                        | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69925.36     | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LD HLDGS. GRP. LLC 8.75%                      | LD HLDGS. GRP. LLC 8.75%                      | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15995.20     | 0.01%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50783.40     | 0.04%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINC. I 4.75%                      | VMED O2 UK FINC. I 4.75%                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $172073.26    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WESTJET LOYALTY LP TL                         | WESTJET LOYALTY LP TL                         | CUSIP: C9763HAB3<br>LEI: 254900S0P9L0H01TY665 | Long             | LON              | CORP              | US        |     73626 | PA      | $71351.65     | 0.05%             | 2031-01-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| NABORS INDS. INC 8.875%                       | NABORS INDS. INC 8.875%                       | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52088.85     | 0.04%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| ZAYO GRP. HLDGS. INC PIK                      | ZAYO GRP. HLDGS. INC PIK                      | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     20366 | PA      | $19021.44     | 0.01%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAP. HLDG 9.50%                     | JEFFERSON CAP. HLDG 9.50%                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52460.45     | 0.04%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PBF HLDG. CO LLC / 9.875%                     | PBF HLDG. CO LLC / 9.875%                     | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26798.98     | 0.02%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| ARDAGH GRP. SA 9.50%                          | ARDAGH GRP. SA 9.50%                          | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $26213.98     | 0.02%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.625%                              | SUNOCO LP 4.625%                              | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48118.45     | 0.03%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORP 6.50%                            | INSULET CORP 6.50%                            | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25517.55     | 0.02%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY GBL. HLD 4.279%                     | DISCOVERY GBL. HLD 4.279%                     | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     64000 | PA      | $56640.00     | 0.04%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRA. HLD 7.875%                     | SYNERGY INFRA. HLD 7.875%                     | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25483.08     | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO 5.625%                            | ACUSHNET CO 5.625%                            | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24806.55     | 0.02%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.50%                         | POST HLDGS. INC 6.50%                         | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48966.05     | 0.03%             | 2036-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERM 6.75%                     | CROSSCOUNTRY INTERM 6.75%                     | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47047.53     | 0.03%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLA 7.375%                     | OWENS-BROCKWAY GLA 7.375%                     | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23661.92     | 0.02%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH HLDG 7.375%                     | SOTERA HEALTH HLDG 7.375%                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51648.65     | 0.04%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 12.625%                        | HERTZ CORP/THE 12.625%                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21936.35     | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: —       |
| CRESCENT ENERGY FI 7.375%                     | CRESCENT ENERGY FI 7.375%                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74981.20     | 0.05%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQUISITION BID PIK                     | BEACH ACQUISITION BID PIK                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    226809 | PA      | $241555.51    | 0.17%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.75%                     | VENTURE GBL. PLAQUE 6.75%                     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    179000 | PA      | $189588.21    | 0.13%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SESI LLC 7.875%                               | SESI LLC 7.875%                               | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25492.80     | 0.02%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.50%                               | SUNOCO LP 4.50%                               | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120785.30    | 0.08%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COVANTA HLDG. CORP 5.00%                      | COVANTA HLDG. CORP 5.00%                      | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22184.50     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC 6.25%                     | LBM ACQUISITION LLC 6.25%                     | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $54807.49     | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| VIKING OCEAN CRUIS 5.625%                     | VIKING OCEAN CRUIS 5.625%                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49924.47     | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6.875%                     | CHS/COMMUNITY HEAL 6.875%                     | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96163.78     | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STONEBRIAR ABF ISS 8.125%                     | STONEBRIAR ABF ISS 8.125%                     | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51682.10     | 0.04%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH. CO 5.625%                     | CARPENTER TECH. CO 5.625%                     | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24769.72     | 0.02%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 4.75%                     | CHS/COMMUNITY HEALT 4.75%                     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69144.28     | 0.05%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC 4.00%                     | SIRIUS XM RADIO LLC 4.00%                     | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120657.61    | 0.08%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX INC 6.875%                           | ENERFLEX INC 6.875%                           | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25525.61     | 0.02%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOL 5.875%                     | STANDARD BLDG. SOL 5.875%                     | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72314.18     | 0.05%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 7.75%                     | GARDA WORLD SEC. CO 7.75%                     | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25431.68     | 0.02%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 6.75%                     | ALLIANT HLDGS. INTE 6.75%                     | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25136.25     | 0.02%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPL 8.625%                     | TALEN ENERGY SUPPL 8.625%                     | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78680.78     | 0.06%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 7.875%                     | ALLIED UNIVERSAL H 7.875%                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180462.63    | 0.13%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 5.75%                     | PENNYMAC FINL. SERV 5.75%                     | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69392.07     | 0.05%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.00%                     | BLUE RACER MIDSTREA 7.00%                     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25826.75     | 0.02%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP 7.875%                      | GENESIS ENERGY LP 7.875%                      | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77130.75     | 0.05%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25394.73     | 0.02%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTS. INC 6.625%                      | INSIGHT ENTS. INC 6.625%                      | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24128.85     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75%                            | STAPLES INC 12.75%                            | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     37863 | PA      | $25589.72     | 0.02%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: —       |
| CONCENTRA HEALTH S 6.875%                     | CONCENTRA HEALTH S 6.875%                     | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51693.20     | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7.00%                        | CINEMARK USA INC 7.00%                        | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25687.18     | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| COMMERCIAL METALS C 5.75%                     | COMMERCIAL METALS C 5.75%                     | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24737.16     | 0.02%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FXI HLDGS. INC PIK                            | FXI HLDGS. INC PIK                            | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     46846 | PA      | $24359.92     | 0.02%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD TLB                            | 1261229 BC LTD TLB                            | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24875 | PA      | $23969.80     | 0.02%             | 2030-09-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| QXO BLDG. PRODS. IN 6.75%                     | QXO BLDG. PRODS. IN 6.75%                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50999.55     | 0.04%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GBL. INC 3.375%                      | COINBASE GBL. INC 3.375%                      | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163806.74    | 0.12%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25%                           | DISH DBS CORP 5.25%                           | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99142.34     | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75%                           | DISH DBS CORP 5.75%                           | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72539.44     | 0.05%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHS. CORP 6.50%                       | ZEBRA TECHS. CORP 6.50%                       | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50340.80     | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC 6.125%                              | ENPRO INC 6.125%                              | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28321.05     | 0.02%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75%                          | BOMBARDIER INC 6.75%                          | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     58000 | PA      | $59897.06     | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELEC. POWER F2V                      | AMERICAN ELEC. POWER F2V                      | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25805.47     | 0.02%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 6.75%                     | TENET HEALTHCARE CO 6.75%                     | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25553.33     | 0.02%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.25%                         | AZORRA FIN. LTD 7.25%                         | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20193.80     | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMS. LL 3.95%                     | DISCOVERY COMMS. LL 3.95%                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38208.30     | 0.03%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 10.00%                      | ALTICE FRANCE LUX 10.00%                      | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     55000 | PA      | $49985.53     | 0.04%             | 2033-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 6.50%                     | GARDA WORLD SEC. CO 6.50%                     | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25346.43     | 0.02%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORAG 5.75%                     | SEAGATE DATA STORAG 5.75%                     | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     12000 | PA      | $11954.99     | 0.01%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 5.625%                       | VAIL RESORTS INC 5.625%                       | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12892.46     | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPE 5.50%                     | HILTON DOMESTIC OPE 5.50%                     | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24424.42     | 0.02%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.50%                     | VENTURE GBL. PLAQUE 6.50%                     | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78071.40     | 0.05%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.50%                            | NAVIENT CORP 5.50%                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68741.42     | 0.05%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.25%                     | BLUE RACER MIDSTREA 7.25%                     | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25969.58     | 0.02%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                            | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      7215 | NS      | $139249.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SCOTSMAN 4.625%                      | WILLIAMS SCOTSMAN 4.625%                      | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49187.53     | 0.03%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIP. GRP. IN 9.00%                     | ALTA EQUIP. GRP. IN 9.00%                     | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22155.23     | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELEC. POWER F2V                      | AMERICAN ELEC. POWER F2V                      | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26496.30     | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC 9.125%                       | ALGOMA STEEL INC 9.125%                       | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22225.84     | 0.02%             | 2029-04-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREA 6.75%                     | NORTHRIVER MIDSTREA 6.75%                     | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50147.55     | 0.04%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 6.00%                         | HERC HLDGS. INC 6.00%                         | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24168.72     | 0.02%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| LUMEN TECHS. INC 4.50%                        | LUMEN TECHS. INC 4.50%                        | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46919.46     | 0.03%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER INC 4.25%                        | ARCHES BUYER INC 4.25%                        | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24069.72     | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.00%                     | HILCORP ENERGY I LP 6.00%                     | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48596.59     | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS INC 4.25%                        | AMC NETWORKS INC 4.25%                        | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22747.02     | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VACAT 4.875%                     | HILTON GRAND VACAT 4.875%                     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45117.75     | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| API GRP. DE INC 4.125%                        | API GRP. DE INC 4.125%                        | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47614.07     | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT 4.125%                     | PENN ENTERTAINMENT 4.125%                     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93520.34     | 0.07%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL 7.25%                     | SYNCHRONY FINANCIAL 7.25%                     | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51069.07     | 0.04%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 6.75%                     | CLEVELAND-CLIFFS IN 6.75%                     | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24374.84     | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION HLDG 7.75%                     | GARRETT MOTION HLDG 7.75%                     | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25885.63     | 0.02%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25355.35     | 0.02%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.25%                               | SUNOCO LP 6.25%                               | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50217.85     | 0.04%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAP. HLDG 8.25%                     | JEFFERSON CAP. HLDG 8.25%                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78054.30     | 0.05%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| DELEK LOGISTICS PA 7.375%                     | DELEK LOGISTICS PA 7.375%                     | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50413.35     | 0.04%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 6.25%                     | QNITY ELECTNCS. INC 6.25%                     | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25278.43     | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25327.63     | 0.02%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25200.00     | 0.02%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 4.25%                     | OUTFRONT MEDIA CAP. 4.25%                     | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24100.01     | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 4.125%                     | HOWARD HUGHES CORP 4.125%                     | CUSIP: 44267DAE7<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47294.44     | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP 4.50%                      | MARRIOTT OWNERSHIP 4.50%                      | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23703.43     | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RES. OPERA 5.875%                     | PERMIAN RES. OPERA 5.875%                     | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50057.05     | 0.04%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 4.25%                     | TENET HEALTHCARE CO 4.25%                     | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72723.84     | 0.05%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 7.25%                     | AMERICAN AIRLINES I 7.25%                     | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50284.67     | 0.04%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| NOBLE FIN. II LLC 8.00%                       | NOBLE FIN. II LLC 8.00%                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77219.00     | 0.05%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375%                            | VALARIS LTD 8.375%                            | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $51809.55     | 0.04%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STL HLDG. CO LLC 8.75%                        | STL HLDG. CO LLC 8.75%                        | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25828.38     | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25481.88     | 0.02%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM O 7.25%                     | WESTERN MIDSTREAM O 7.25%                     | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26325.43     | 0.02%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10.00%                         | 1261229 BC LTD 10.00%                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $409537.60    | 0.29%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 7.50%                     | VENTURE GBL. PLAQUE 7.50%                     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27480.10     | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 6.75%                     | BUILDERS FIRSTSOURC 6.75%                     | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49952.09     | 0.04%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 6.875%                     | PENNYMAC FINL. SER 6.875%                     | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24124.81     | 0.02%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 8.50%                       | NEWELL BRANDS INC 8.50%                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53674.40     | 0.04%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT LLC 9.25%                      | VOYAGER PARENT LLC 9.25%                      | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73713.19     | 0.05%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 5.05%                      | WARNERMEDIA HLDGS. 5.05%                      | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    193000 | PA      | $127149.50    | 0.09%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.50%                     | VENTURE GBL. PLAQUE 6.50%                     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    147000 | PA      | $153239.31    | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY INTERACTI 6.875%                     | AFFINITY INTERACTI 6.875%                     | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $30006.69     | 0.02%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 6.50%                     | UNITI GRP. LP / UNI 6.50%                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72842.89     | 0.05%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS 6.50%                      | MAVIS TIRE EXPRESS 6.50%                      | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24804.34     | 0.02%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / I 4.375%                     | ICAHN ENTS. LP / I 4.375%                     | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21334.01     | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GR 4.25%                     | PERFORMANCE FOOD GR 4.25%                     | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48028.22     | 0.03%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINL. INC 6.70%                          | ALLY FINL. INC 6.70%                          | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50347.47     | 0.04%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC 7.00%                          | NRG ENERGY INC 7.00%                          | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27064.75     | 0.02%             | 2033-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 9.00%                     | CLOUD SOFTWARE GRP. 9.00%                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48233.68     | 0.03%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.75%                       | ONEMAIN FIN. CORP 6.75%                       | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145535.60    | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER COR 6.75%                     | CAPSTONE COPPER COR 6.75%                     | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24835.35     | 0.02%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.75%                      | JANE STREET GRP. / 6.75%                      | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25364.20     | 0.02%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6.00%                         | FAIR ISAAC CORP 6.00%                         | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    148000 | PA      | $145220.77    | 0.10%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875%                          | CARNIVAL CORP 5.875%                          | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     15000 | PA      | $15184.37     | 0.01%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.375%                           | NOVELIS CORP 6.375%                           | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49044.64     | 0.03%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.00%                          | NCR VOYIX CORP 5.00%                          | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48176.33     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 4.00%                       | ONEMAIN FIN. CORP 4.00%                       | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22577.08     | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PA 6.00%                     | TALLGRASS ENERGY PA 6.00%                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24872.66     | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHS. INC 5.375%                       | LUMEN TECHS. INC 5.375%                       | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23604.44     | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 4.00%                           | LGI HOMES INC 4.00%                           | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22267.06     | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS 5.75%                     | AHP HEALTH PARTNERS 5.75%                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24723.09     | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MARTIN MIDSTREAM P 11.50%                     | MARTIN MIDSTREAM P 11.50%                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76794.68     | 0.05%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.50%                         | RAND PARENT LLC 8.50%                         | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25663.13     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75910.50     | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER CORP 7.75%                        | KNIFE RIVER CORP 7.75%                        | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25881.58     | 0.02%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDL SERVICES TL                        | BRAND INDL SERVICES TL                        | CUSIP: LX2292196<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130997 | PA      | $112110.98    | 0.08%             | 2030-08-01      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORA 5.875%                     | SEAGATE DATA STORA 5.875%                     | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     14000 | PA      | $14230.16     | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 7.875%                           | NAVIENT CORP 7.875%                           | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21397.14     | 0.02%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| PROOFPOINT INC TL                             | PROOFPOINT INC TL                             | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |      8977 | PA      | $8677.95      | 0.01%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25%                           | TRANSDIGM INC 6.25%                           | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25275.78     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LSF12 HELIX PARENT 7.125%                     | LSF12 HELIX PARENT 7.125%                     | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     97000 | PA      | $93353.39     | 0.07%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625%                          | TRANSDIGM INC 6.625%                          | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76490.25     | 0.05%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625%                             | GOEASY LTD 7.625%                             | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21939.35     | 0.02%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 8.625%                     | DELEK LOGISTICS PA 8.625%                     | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103476.89    | 0.07%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPER 6.50%                     | HESS MIDSTREAM OPER 6.50%                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25538.13     | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HLDGS. 4.375%                     | PRIMO WATER HLDGS. 4.375%                     | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72881.36     | 0.05%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25466.57     | 0.02%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 7.25%                     | STARWOOD PROP. TST. 7.25%                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25740.73     | 0.02%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAP. DAC 8.75%                      | TRUENOORD CAP. DAC 8.75%                      | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     25000 | PA      | $25526.90     | 0.02%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STAR LEASING CO LL 7.625%                     | STAR LEASING CO LL 7.625%                     | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23135.47     | 0.02%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP 9.00%                     | PRAIRIE ACQUIROR LP 9.00%                     | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51649.30     | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 6.375%                     | BUILDERS FIRSTSOUR 6.375%                     | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123402.11    | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NOR 6.125%                     | UNITED RENTALS NOR 6.125%                     | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25314.68     | 0.02%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.50%                       | ONEMAIN FIN. CORP 7.50%                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50267.00     | 0.04%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875%                          | FIRSTCASH INC 6.875%                          | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50960.90     | 0.04%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.875%                     | CLEAR CHANNEL OUTD 7.875%                     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52325.15     | 0.04%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PA 7.125%                     | USA COMPRESSION PA 7.125%                     | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76738.21     | 0.05%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAP. CORP 8.00%                         | RITHM CAP. CORP 8.00%                         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49121.53     | 0.03%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 8.25%                     | CLOUD SOFTWARE GRP. 8.25%                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23710.87     | 0.02%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE PART 8.50%                     | TRANSMONTAIGNE PART 8.50%                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25273.53     | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC 5.60%                              | ABBVIE INC 5.60%                              | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24626.91     | 0.02%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 9.00%                        | NOVA CHEMS. CORP 9.00%                        | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52783.65     | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 11.50%                     | ARSENAL AIC PARENT 11.50%                     | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $54025.10     | 0.04%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRU 6.25%                     | ROYAL CARIBBEAN CRU 6.25%                     | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $25559.59     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISIO 4.375%                     | SINCLAIR TELEVISIO 4.375%                     | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19343.75     | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TARGA RES. CORP 6.125%                        | TARGA RES. CORP 6.125%                        | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48952.30     | 0.03%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNX RES. CORP 7.25%                           | CNX RES. CORP 7.25%                           | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25761.40     | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 10.00%                     | LIFEPOINT HEALTH I 10.00%                     | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51061.51     | 0.04%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| LONG RIDGE ENERGY L 8.75%                     | LONG RIDGE ENERGY L 8.75%                     | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26227.83     | 0.02%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 6.875%                     | PENNYMAC FINL. SER 6.875%                     | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71755.27     | 0.05%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMS. INC F2V                         | ROGERS COMMS. INC F2V                         | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25582.20     | 0.02%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SNAP INC 6.875%                               | SNAP INC 6.875%                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118033.78    | 0.08%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 6.25%                     | ALBERTSONS COS / SA 6.25%                     | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25167.63     | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC 7.875%                       | VITAL ENERGY INC 7.875%                       | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153248.55    | 0.11%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 7.00%                     | CLEVELAND-CLIFFS IN 7.00%                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72566.42     | 0.05%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA IN 7.50%                     | BEAZER HOMES USA IN 7.50%                     | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73675.63     | 0.05%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN INS. GRP. 7.125%                      | BALDWIN INS. GRP. 7.125%                      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50253.47     | 0.04%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.50%                                 | WEX INC 6.50%                                 | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48978.60     | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HLDGS. 6.25%                      | PRIMO WATER HLDGS. 6.25%                      | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50081.05     | 0.04%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. 5.875%                      | KODIAK GAS SERVS. 5.875%                      | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80396.19     | 0.06%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 5.50%                                | MOOG INC 5.50%                                | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20062.83     | 0.01%             | 2034-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PECF USS INT HLD III TL                       | PECF USS INT HLD III TL                       | CUSIP: LX2864366<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5566 | PA      | $5322.72      | 0.00%             | 2033-03-03      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| ESAB CORP 5.625%                              | ESAB CORP 5.625%                              | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    103000 | PA      | $103722.03    | 0.07%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTA 6.50%                     | LIVE NATION ENTERTA 6.50%                     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25031.80     | 0.02%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625%                             | DAVITA INC 4.625%                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96151.52     | 0.07%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD 6.75%                     | CUSHMAN & WAKEFIELD 6.75%                     | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25036.09     | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLA 6.625%                     | OWENS-BROCKWAY GLA 6.625%                     | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94194.49     | 0.07%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR INC 4.50%                       | OWENS & MINOR INC 4.50%                       | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15089.01     | 0.01%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4.00%                           | SYNAPTICS INC 4.00%                           | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47345.62     | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR REN 4.75%                     | AVIS BUDGET CAR REN 4.75%                     | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48693.12     | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $174124.70    | 0.12%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5.00%                          | HERTZ CORP/THE 5.00%                          | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $10562.50     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100128.20    | 0.07%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO. 5.00%                     | IRON MOUNTAIN INFO. 5.00%                     | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $165210.68    | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW ISS 7.125%                     | PANTHER ESCROW ISS 7.125%                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | PA      | $80268.72     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP PIK                             | ECHOSTAR CORP PIK                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    103712 | PA      | $104724.02    | 0.07%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XHR LP 6.625%                                 | XHR LP 6.625%                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25240.13     | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL                      | QUIKRETE HOLDINGS INC TL                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     49625 | PA      | $49500.94     | 0.03%             | 2032-01-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ADIENT GBL. HLDGS. 7.50%                      | ADIENT GBL. HLDGS. 7.50%                      | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     25000 | PA      | $25275.13     | 0.02%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| MPT OPERATING P/SHI 8.50%                     | MPT OPERATING P/SHI 8.50%                     | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50690.60     | 0.04%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAP. CORP 8.00%                         | RITHM CAP. CORP 8.00%                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24129.52     | 0.02%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY COR 7.25%                     | BEACON MOBILITY COR 7.25%                     | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25824.15     | 0.02%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMINUM C 6.875%                     | CENTURY ALUMINUM C 6.875%                     | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51573.80     | 0.04%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MUVICO LLC PIK                                | MUVICO LLC PIK                                | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101762 | PA      | $96478.57     | 0.07%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALT 9.75%                     | CHS/COMMUNITY HEALT 9.75%                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51893.41     | 0.04%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UN 8.625%                     | UNITI GRP. LP / UN 8.625%                     | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25462.14     | 0.02%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| UTEX INDUSTRIES                               | UTEX INDUSTRIES                               | CUSIP: LX1913511<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $58667.40     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 4.875%                     | CLEVELAND-CLIFFS I 4.875%                     | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22454.07     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHS. INC 4.00%                          | TTM TECHS. INC 4.00%                          | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48017.96     | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GRP. DIVS. 5.25%                      | COMPASS GRP. DIVS. 5.25%                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     25733 | PA      | $23931.27     | 0.02%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MT 5.75%                     | UNITED WHOLESALE MT 5.75%                     | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24605.26     | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 8.50%                        | NOVA CHEMS. CORP 8.50%                        | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51965.85     | 0.04%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION IN 9.00%                     | TALOS PRODUCTION IN 9.00%                     | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26022.83     | 0.02%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.125%                     | NGL ENERGY OPERATI 8.125%                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103014.80    | 0.07%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| P&L DEV. LLC / PLD FI PIK                     | P&L DEV. LLC / PLD FI PIK                     | CUSIP: 69306RAB2<br>LEI: 549300TSXG3VFTR8PB29 | Long             | DBT              | CORP              | US        |     40401 | PA      | $40005.88     | 0.03%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75%                          | ECHOSTAR CORP 10.75%                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $189043.88    | 0.13%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE 8.00%                         | CHEMOURS CO/THE 8.00%                         | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25136.53     | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| SELECT MEDICAL CORP 6.25%                     | SELECT MEDICAL CORP 6.25%                     | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23827.45     | 0.02%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| TRINSEO LUXCO FIN. SP PIK                     | TRINSEO LUXCO FIN. SP PIK                     | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     87304 | PA      | $2182.60      | 0.00%             | 2029-05-03      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. INC 6.75%                     | QUIKRETE HLDGS. INC 6.75%                     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25391.00     | 0.02%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS INC 10.50%                       | AMC NETWORKS INC 10.50%                       | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24673.10     | 0.02%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 9.375%                     | UNIVISION COMMS. I 9.375%                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51530.76     | 0.04%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  1 | On Loan: No      |
| GFL ENVIRON. HLDGS. 5.50%                     | GFL ENVIRON. HLDGS. 5.50%                     | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24519.90     | 0.02%             | 2034-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1201721 | NS      | $1201721.47   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABS. 4.00%                     | CHARLES RIVER LABS. 4.00%                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23257.32     | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 7.00%                     | ANYWHERE REAL ESTAT 7.00%                     | CUSIP: 75606DAT8<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     86200 | PA      | $86319.90     | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    303031 | PA      | $327668.63    | 0.23%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    113129 | PA      | $117682.78    | 0.08%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 7.375%                      | WILLIAMS SCOTSMAN 7.375%                      | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35888.23     | 0.03%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| LIFEPOINT HEALTH I 11.00%                     | LIFEPOINT HEALTH I 11.00%                     | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     76000 | PA      | $81735.72     | 0.06%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC F2V                              | BARCLAYS PLC F2V                              | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218151.00    | 0.15%             | 2049-12-31      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSPORT 7.875%                     | FORTRESS TRANSPORT 7.875%                     | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88756.58     | 0.06%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 8.75%                           | LGI HOMES INC 8.75%                           | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6138.79      | 0.00%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVS. INC 4.25%                     | CARRIAGE SERVS. INC 4.25%                     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23749.59     | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 5.625%                          | FIRSTCASH INC 5.625%                          | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24861.21     | 0.02%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRON. INC 6.75%                        | GFL ENVIRON. INC 6.75%                        | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10348.27     | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 7.125%                         | ROCKET COS INC 7.125%                         | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $140179.69    | 0.10%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC 10.50%                       | GETTY IMAGES INC 10.50%                       | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17039.57     | 0.01%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG IN 9.50%                     | VENTURE GBL. LNG IN 9.50%                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     69000 | PA      | $74609.31     | 0.05%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATING 10.50%                      | VERITIV OPERATING 10.50%                      | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31177.44     | 0.02%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| RIVERS ENT. LENDER 6.25%                      | RIVERS ENT. LENDER 6.25%                      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22941.95     | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP / FER 9.25%                     | FERRELLGAS LP / FER 9.25%                     | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28132.38     | 0.02%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8.00%                           | B&G FOODS INC 8.00%                           | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17724.71     | 0.01%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5.00%                           | COHERENT CORP 5.00%                           | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98082.28     | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUB 5.25%                     | GOODYEAR TIRE & RUB 5.25%                     | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44722.26     | 0.03%             | 2031-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC TL                            | STAR PARENT INC TL                            | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     48061 | PA      | $47469.04     | 0.03%             | 2030-09-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I L 8.375%                     | HILCORP ENERGY I L 8.375%                     | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68859.91     | 0.05%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTL. L 7.875%                     | TRANSOCEAN INTL. L 7.875%                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     29000 | PA      | $30986.50     | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVICES TL                        | WINDSTREAM SERVICES TL                        | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33000 | PA      | $32979.54     | 0.02%             | 2032-09-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.875%                       | ALTICE FRANCE SA 6.875%                       | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      7000 | PA      | $6632.70      | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASS 8.50%                     | DIAMOND FOREIGN ASS 8.50%                     | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     34000 | PA      | $35919.03     | 0.03%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 8.375%                     | CITGO PETROLEUM CO 8.375%                     | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107399.14    | 0.08%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP/SEA 7.25%                     | SEALED AIR CORP/SEA 7.25%                     | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4194.50      | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS TL PIK                       | ZAYO GROUP HLDGS TL PIK                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    297903 | PA      | $292045.75    | 0.21%             | 2030-03-25      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. INC PIK                      | ZAYO GRP. HLDGS. INC PIK                      | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     78231 | PA      | $73066.19     | 0.05%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.50%                        | ALTICE FRANCE SA 6.50%                        | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    119000 | PA      | $112750.59    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9.00%                         | STAR PARENT INC 9.00%                         | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73556.07     | 0.05%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 9.875%                     | VENTURE GBL. LNG I 9.875%                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    240000 | PA      | $257757.12    | 0.18%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93710.32     | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.50%                        | ALTICE FRANCE SA 6.50%                        | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     14351 | PA      | $13609.94     | 0.01%             | 2031-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LLC 7.75%                        | WULF COMPUTE LLC 7.75%                        | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $181748.96    | 0.13%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| COLUMBUS MCKINNON 7.125%                      | COLUMBUS MCKINNON 7.125%                      | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48977.46     | 0.03%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 5.875%                      | ASCENT RES. UTICA 5.875%                      | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41961.11     | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRU 8.625%                     | SERVICE PROPS. TRU 8.625%                     | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    261000 | PA      | $272568.04    | 0.19%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.875%                       | ALTICE FRANCE SA 6.875%                       | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    292059 | PA      | $279383.20    | 0.20%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 4.875%                      | BAUSCH HEALTH COS 4.875%                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $19229.91     | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP 5.50%                     | CQP HOLDCO LP / BIP 5.50%                     | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    265000 | PA      | $258439.29    | 0.18%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRON. INC 4.75%                        | GFL ENVIRON. INC 4.75%                        | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |      2000 | PA      | $1962.31      | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP 8.375%                     | BAUSCH + LOMB CORP 8.375%                     | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    159000 | PA      | $164167.50    | 0.12%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. INC PIK                      | ZAYO GRP. HLDGS. INC PIK                      | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     81451 | PA      | $80973.70     | 0.06%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ION PLATFORM FIN. U 5.00%                     | ION PLATFORM FIN. U 5.00%                     | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | LU        |    105000 | PA      | $98074.95     | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RES. OPERAT 7.00%                     | PERMIAN RES. OPERAT 7.00%                     | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26922.87     | 0.02%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC. CORP/THE 5.875%                      | ADT SEC. CORP/THE 5.875%                      | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111378.59    | 0.08%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.50%                          | ROCKET COS INC 6.50%                          | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $61686.58     | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 5.875%                     | VIKING CRUISES LTD 5.875%                     | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $123413.98    | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I L 8.375%                     | HILCORP ENERGY I L 8.375%                     | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78249.90     | 0.05%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION I 9.375%                     | TALOS PRODUCTION I 9.375%                     | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52987.85     | 0.04%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.375%                     | NGL ENERGY OPERATI 8.375%                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51527.20     | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HLDG 7.25%                     | SURGERY CENTER HLDG 7.25%                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    550000 | PA      | $540195.31    | 0.38%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VORTEX OPCO LLC PIK TL                        | VORTEX OPCO LLC PIK TL                        | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |       291 | PA      | $315.80       | 0.00%             | 2030-04-30      | Floating      | 5.46%                 | No            |                  3 | On Loan: No      |
| MOLINA HEALTHCARE I 6.25%                     | MOLINA HEALTHCARE I 6.25%                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24239.77     | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 6.75%                        | OSAIC HLDGS. INC 6.75%                        | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25003.12     | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 8.00%                        | OSAIC HLDGS. INC 8.00%                        | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49360.11     | 0.03%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.25%                     | STANDARD BLDG. SOLS 6.25%                     | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49437.77     | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SES SA 0.0%                                   | SES SA 0.0%                                   | CUSIP: L8176HAF7<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      1201 | PA      | $17714.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEMAIN FIN. CORP 6.125%                      | ONEMAIN FIN. CORP 6.125%                      | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48892.05     | 0.03%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 7.00%                       | LEVEL 3 FINC. INC 7.00%                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51179.29     | 0.04%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6.125%                     | TRAVEL + LEISURE C 6.125%                     | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24674.99     | 0.02%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS INC 4.50%                     | HUDBAY MINERALS INC 4.50%                     | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25000.00     | 0.02%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 4.50%                         | POST HLDGS. INC 4.50%                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23245.28     | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.25%                                | DANA INC 4.25%                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12298.68     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RES. LTD 8.00%                        | MINERAL RES. LTD 8.00%                        | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25319.23     | 0.02%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUB 5.00%                     | GOODYEAR TIRE & RUB 5.00%                     | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70973.38     | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEA 7.25%                     | SEALED AIR CORP/SEA 7.25%                     | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26215.63     | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GREAT CANADIAN GAMI 8.75%                     | GREAT CANADIAN GAMI 8.75%                     | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24390.16     | 0.02%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 7.00%                           | LGI HOMES INC 7.00%                           | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23180.68     | 0.02%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| NOVA CHEMS. CORP 7.00%                        | NOVA CHEMS. CORP 7.00%                        | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26461.95     | 0.02%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS PIK                     | MPH ACQUISITION HLDGS PIK                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     27554 | PA      | $18461.18     | 0.01%             | 2031-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| LEVEL 3 FINC. INC 6.875%                      | LEVEL 3 FINC. INC 6.875%                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25458.03     | 0.02%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.125%                     | CLEAR CHANNEL OUTD 7.125%                     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26192.38     | 0.02%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPS. IN 6.375%                     | MILLROSE PROPS. IN 6.375%                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74976.67     | 0.05%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REAALL CMN STOCK CMN STO                      | REAALL CMN STOCK CMN STO                      | CUSIP: 749999249<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3521830.50   | 2.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLAYTIKA HLDG. CORP 4.25%                     | PLAYTIKA HLDG. CORP 4.25%                     | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19507.50     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625%                             | TRONOX INC 4.625%                             | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40035.26     | 0.03%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.25%                               | CROCS INC 4.25%                               | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23995.39     | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINL. INC F2V                            | ALLY FINL. INC F2V                            | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49533.29     | 0.03%             | 2049-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LCM INVS. HLDGS. I 4.875%                     | LCM INVS. HLDGS. I 4.875%                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48655.32     | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GRP. DIVS. 5.00%                      | COMPASS GRP. DIVS. 5.00%                      | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     25733 | PA      | $22358.94     | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 5.25%                     | ANYWHERE REAL ESTAT 5.25%                     | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47127.90     | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAI 6.625%                     | SIX FLAGS ENTERTAI 6.625%                     | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89783.83     | 0.06%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| CARNIVAL CORP 6.125%                          | CARNIVAL CORP 6.125%                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $101002.50    | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. IN 6.375%                     | QUIKRETE HLDGS. IN 6.375%                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101400.30    | 0.07%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 7.50%                     | CLEVELAND-CLIFFS IN 7.50%                     | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24936.44     | 0.02%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/TO 9.50%                     | TOUCAN FINCO LTD/TO 9.50%                     | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    370000 | PA      | $326757.80    | 0.23%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC 5.05%                               | ONEOK INC 5.05%                               | CUSIP: 682680CY7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21440.43     | 0.02%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7.375%                     | ADVANCE AUTO PARTS 7.375%                     | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25320.00     | 0.02%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION ENER 4.625%                     | CONSTELLATION ENER 4.625%                     | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24697.60     | 0.02%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 4.25%                     | PENNYMAC FINL. SERV 4.25%                     | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47387.88     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 4.50%                     | RHP HOTEL PROPS. LP 4.50%                     | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24234.90     | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOODS INC/ 4.625%                     | SIMMONS FOODS INC/ 4.625%                     | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48119.30     | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS LP / 4.50%                      | SUPERIOR PLUS LP / 4.50%                      | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23898.00     | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPERATI 6.25%                     | METHANEX US OPERATI 6.25%                     | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25576.65     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / I 10.00%                     | ICAHN ENTS. LP / I 10.00%                     | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24628.71     | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MTGE. TS 7.75%                     | BLACKSTONE MTGE. TS 7.75%                     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26267.45     | 0.02%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS PIK                     | MPH ACQUISITION HLDGS PIK                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     25650 | PA      | $23089.82     | 0.02%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7.00%                      | ADVANCE AUTO PARTS 7.00%                      | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25326.17     | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESORTS 8.25%                      | FULL HOUSE RESORTS 8.25%                      | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45500.00     | 0.03%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| NOVA CHEMS. CORP 4.25%                        | NOVA CHEMS. CORP 4.25%                        | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24319.50     | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RES. LTD 8.50%                        | MINERAL RES. LTD 8.50%                        | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $51390.03     | 0.04%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75%                          | BOMBARDIER INC 8.75%                          | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26588.55     | 0.02%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.375%                      | NEWELL BRANDS INC 6.375%                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23997.87     | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MAGNOLIA OIL & GAS 6.875%                     | MAGNOLIA OIL & GAS 6.875%                     | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51457.35     | 0.04%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP F2V                           | CVS HEALTH CORP F2V                           | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25313.58     | 0.02%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISIO 8.125%                     | SINCLAIR TELEVISIO 8.125%                     | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25414.13     | 0.02%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 10.00%                      | DIRECTV FINC. LLC 10.00%                      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $229686.58    | 0.16%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.75%                      | JANE STREET GRP. / 6.75%                      | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152185.20    | 0.11%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PARENT TL                            | PARADIGM PARENT TL                            | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49875 | PA      | $40997.25     | 0.03%             | 2032-04-16      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25%                          | GRAY MEDIA INC 7.25%                          | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25191.78     | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US IN 9.50%                     | NEPTUNE BIDCO US IN 9.50%                     | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48511.95     | 0.03%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC 3.75%                     | PRESTIGE BRANDS INC 3.75%                     | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22915.24     | 0.02%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NCL FIN. LTD 6.125%                           | NCL FIN. LTD 6.125%                           | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25214.80     | 0.02%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.50%                        | CSC HOLDINGS LLC 4.50%                        | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $237163.44    | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625%                         | HERTZ CORP/THE 4.625%                         | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9935.43      | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINM 6.75%                     | FERTITTA ENTERTAINM 6.75%                     | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70053.93     | 0.05%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| COMMERCIAL METALS 4.375%                      | COMMERCIAL METALS 4.375%                      | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23116.53     | 0.02%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.75%                     | CCO HLDGS. LLC / CC 4.75%                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $158229.23    | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LL 6.625%                     | STATION CASINOS LL 6.625%                     | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75291.00     | 0.05%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERMEDIA 7.50%                     | FORTRESS INTERMEDIA 7.50%                     | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29815.46     | 0.02%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.625%                      | NEWELL BRANDS INC 6.625%                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23924.60     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| RRD INTERMEDIATE HLDG PIK                     | RRD INTERMEDIATE HLDG PIK                     | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56249 | PA      | $58086.94     | 0.04%             | 2030-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HLD 5.75%                     | MPH ACQUISITION HLD 5.75%                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     33714 | PA      | $25791.73     | 0.02%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| SLM CORP 6.50%                                | SLM CORP 6.50%                                | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24542.82     | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L 6.875%                     | ASHTON WOODS USA L 6.875%                     | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48236.78     | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMS. LLC 6.875%                     | AMNEAL PHARMS. LLC 6.875%                     | CUSIP: 03168LAA3<br>LEI: 549300VV176ZO5WQHZ61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25736.20     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MINERALS TECHS. INC 5.00%                     | MINERALS TECHS. INC 5.00%                     | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46203.07     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STAR HLDG. LLC 8.75%                          | STAR HLDG. LLC 8.75%                          | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51741.29     | 0.04%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INT 7.375%                     | ALLIANT HLDGS. INT 7.375%                     | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113901.89    | 0.08%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC F2V                              | ENBRIDGE INC F2V                              | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $45172.88     | 0.03%             | 2055-03-15      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD F2V                               | ALTAGAS LTD F2V                               | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $42587.03     | 0.03%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIA 7.50%                     | WILDFIRE INTERMEDIA 7.50%                     | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65862.42     | 0.05%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL 6.375%                      | PEBBLEBROOK HOTEL 6.375%                      | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24043.53     | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC / WA 7.125%                     | WATCO COS LLC / WA 7.125%                     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13351.20     | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HLDGS. INC 7.25%                      | AMENTUM HLDGS. INC 7.25%                      | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17591.77     | 0.01%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL                       | LIFEPOINT HEALTH INC TL                       | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31403 | PA      | $31395.55     | 0.02%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINCO TL                       | ARDONAGH GROUP FINCO TL                       | CUSIP: Q0500HAB5<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | US        |     34128 | PA      | $33296.06     | 0.02%             | 2031-02-17      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL TL                              | CITY FOOTBALL TL                              | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |     36012 | PA      | $35876.79     | 0.03%             | 2030-07-21      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS 9.50%                     | RR DONNELLEY & SONS 9.50%                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123488.89    | 0.09%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE 6.375%                     | GROUP 1 AUTOMOTIVE 6.375%                     | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26174.41     | 0.02%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RES. OPERAT 6.25%                     | PERMIAN RES. OPERAT 6.25%                     | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93714.51     | 0.07%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HAH GRP. HLDG. CO L 9.75%                     | HAH GRP. HLDG. CO L 9.75%                     | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28034.06     | 0.02%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| STANDARD INDS. INC 4.375%                     | STANDARD INDS. INC 4.375%                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22621.56     | 0.02%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISI 6.875%                     | CLYDESDALE ACQUISI 6.875%                     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1943.95      | 0.00%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11.00%                          | WILSONART LLC 11.00%                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    109000 | PA      | $79012.13     | 0.06%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| PERRIGO FIN. UNLIM 6.125%                     | PERRIGO FIN. UNLIM 6.125%                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     47000 | PA      | $42884.25     | 0.03%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LL 6.75%                     | ALPHA GENERATION LL 6.75%                     | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43629.21     | 0.03%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO 4.375%                      | TK ELEVATOR MIDCO 4.375%                      | CUSIP: D8T73WAB5<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115596.23    | 0.08%             | 2027-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRA HEALTH S 6.875%                     | CONCENTRA HEALTH S 6.875%                     | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62031.84     | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7.00%                        | CINEMARK USA INC 7.00%                        | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16439.79     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| RESIDEO FNDG. INC 6.50%                       | RESIDEO FNDG. INC 6.50%                       | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49263.83     | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 8.25%                     | GARDA WORLD SEC. CO 8.25%                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $173168.42    | 0.12%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRP. IN F2V                     | GOLDMAN SACHS GRP. IN F2V                     | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    141000 | PA      | $140266.40    | 0.10%             | 2049-12-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AETHON UTD. BR LP / 7.50%                     | AETHON UTD. BR LP / 7.50%                     | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69878.66     | 0.05%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 6.75%                     | TENET HEALTHCARE CO 6.75%                     | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75637.84     | 0.05%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC TL                              | WILSONART LLC TL                              | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |     29204 | PA      | $25334.46     | 0.02%             | 2031-07-25      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| NEW ENT. STONE & LI 9.75%                     | NEW ENT. STONE & LI 9.75%                     | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62936.22     | 0.04%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREA 6.75%                     | NORTHRIVER MIDSTREA 6.75%                     | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20059.02     | 0.01%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.50%                     | STANDARD BLDG. SOLS 6.50%                     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7003.62      | 0.00%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.65%                           | CARNIVAL CORP 6.65%                           | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $25612.55     | 0.02%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAIN 5.25%                     | SIX FLAGS ENTERTAIN 5.25%                     | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23913.10     | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 5.25%                     | BAUSCH HEALTH COS I 5.25%                     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $15125.00     | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 3.50%                     | MPT OPERATING P/SHI 3.50%                     | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32670.50     | 0.02%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| LCM INVS. HLDGS. II 8.25%                     | LCM INVS. HLDGS. II 8.25%                     | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25968.63     | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AXON ENT. INC 6.125%                          | AXON ENT. INC 6.125%                          | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76240.95     | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 11.125%                        | SABRE GLBL INC 11.125%                        | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21219.00     | 0.01%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA H 5.875%                     | JH NORTH AMERICA H 5.875%                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24792.28     | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75727.58     | 0.05%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 5.25%                        | CINEMARK USA INC 5.25%                        | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49572.54     | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 5.875%                      | DIRECTV FINC. LLC 5.875%                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10988.41     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP 8.875%                      | GENESIS ENERGY LP 8.875%                      | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26105.15     | 0.02%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP 6.375%                               | FMC CORP 6.375%                               | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18836.62     | 0.01%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMS. IN 8.00%                     | UNIVISION COMMS. IN 8.00%                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25374.80     | 0.02%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8.00%                      | ARSENAL AIC PARENT 8.00%                      | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52058.35     | 0.04%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MITER BRANDS ACQUIS 6.75%                     | MITER BRANDS ACQUIS 6.75%                     | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23943.83     | 0.02%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLOP IN 6.625%                     | WALKER & DUNLOP IN 6.625%                     | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24442.02     | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS IN 8.00%                     | COMPASS MINERALS IN 8.00%                     | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25870.40     | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 6.00%                     | ACRISURE LLC / ACRI 6.00%                     | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23475.13     | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIE 3.875%                     | CENTURY COMMUNITIE 3.875%                     | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46922.67     | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 8.375%                     | VENTURE GBL. LNG I 8.375%                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25999.38     | 0.02%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PARTNERS 9.375%                      | AMERIGAS PARTNERS 9.375%                      | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25665.78     | 0.02%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.25%                           | HUB INTL. LTD 7.25%                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76830.30     | 0.05%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDS. INC 7.75%                       | TRINITY INDS. INC 7.75%                       | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51251.70     | 0.04%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 9.875%                     | LIFEPOINT HEALTH I 9.875%                     | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26437.80     | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875%                                | UKG INC 6.875%                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24432.89     | 0.02%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50905.80     | 0.04%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25456.90     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397867.32    | 0.28%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24621.41     | 0.02%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CIVITAS RES. INC 9.625%                       | CIVITAS RES. INC 9.625%                       | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82854.08     | 0.06%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68359.10     | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 4.50%                       | IRON MOUNTAIN INC 4.50%                       | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70428.22     | 0.05%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.75%                     | FRONTIER COMMS. HLD 6.75%                     | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75093.83     | 0.05%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORT 3.75%                     | UNITED RENTALS NORT 3.75%                     | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45824.16     | 0.03%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11.00%                      | BAUSCH HEALTH COS 11.00%                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102003.85    | 0.07%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP / SHE 4.75%                     | SHEA HOMES LP / SHE 4.75%                     | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24178.13     | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC 6.375%                      | CLEAN HARBORS INC 6.375%                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25389.39     | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 6.125%                     | TENET HEALTHCARE C 6.125%                     | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150975.30    | 0.11%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.625%                     | CRESCENT ENERGY FI 7.625%                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25370.73     | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 6.625%                              | OLIN CORP 6.625%                              | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24455.65     | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.25%                               | IQVIA INC 6.25%                               | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25387.28     | 0.02%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125%                         | WHIRLPOOL CORP 6.125%                         | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24409.41     | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NOR 3.875%                     | UNITED RENTALS NOR 3.875%                     | CUSIP: 911363AM1<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23501.74     | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAP. HLDG 6.00%                     | JEFFERSON CAP. HLDG 6.00%                     | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50031.50     | 0.04%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. CALCA 4.125%                     | VENTURE GBL. CALCA 4.125%                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46380.28     | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 6.50%                     | CLOUD SOFTWARE GRP. 6.50%                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $170724.80    | 0.12%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. CALCAS 6.25%                     | VENTURE GBL. CALCAS 6.25%                     | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51141.10     | 0.04%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDL. SERVS 10.375%                     | BRAND INDL. SERVS 10.375%                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45695.64     | 0.03%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. CORP 6.625%                     | FREEDOM MTGE. CORP 6.625%                     | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124831.74    | 0.09%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6.625%                     | TRAVEL + LEISURE C 6.625%                     | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25021.20     | 0.02%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 3.625%                      | LEVEL 3 FINC. INC 3.625%                      | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23437.50     | 0.02%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4.00%                                 | KB HOME 4.00%                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23049.46     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 4.25%                     | BUILDERS FIRSTSOURC 4.25%                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115092.18    | 0.08%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.625%                      | NEWELL BRANDS INC 6.625%                      | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48804.20     | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP 11.75%                      | DISH NETWORK CORP 11.75%                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128780.63    | 0.09%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.375%                         | ROCKET COS INC 6.375%                         | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126343.00    | 0.09%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 5.00%                     | FRONTIER COMMS. HLD 5.00%                     | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74988.25     | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 4.875%                      | BAUSCH HEALTH COS 4.875%                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22892.75     | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP / SHE 4.75%                     | SHEA HOMES LP / SHE 4.75%                     | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49143.33     | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 8.125%                     | VENTURE GBL. LNG I 8.125%                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127840.13    | 0.09%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 7.125%                                | XPO INC 7.125%                                | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25752.10     | 0.02%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.75%                        | CIVITAS RES. INC 8.75%                        | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78396.90     | 0.06%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AXON ENT. INC 6.25%                           | AXON ENT. INC 6.25%                           | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76555.95     | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75%                              | DAVITA INC 6.75%                              | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25428.83     | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CACI INTL. INC 6.375%                         | CACI INTL. INC 6.375%                         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25448.15     | 0.02%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 6.875%                     | ALLIED UNIVERSAL H 6.875%                     | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50684.10     | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA H 6.125%                     | JH NORTH AMERICA H 6.125%                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24900.37     | 0.02%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 6.625%                      | ASCENT RES. UTICA 6.625%                      | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25429.30     | 0.02%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP 4.75%                        | BOYD GAMING CORP 4.75%                        | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118851.75    | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875%                           | NOVELIS CORP 3.875%                           | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22266.24     | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CNX RES. CORP 7.375%                          | CNX RES. CORP 7.375%                          | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25687.75     | 0.02%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US IN 9.29%                     | NEPTUNE BIDCO US IN 9.29%                     | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125347.25    | 0.09%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 6.25%                                 | XPO INC 6.25%                                 | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25309.20     | 0.02%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 5.65%                                | FMC CORP 5.65%                                | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66361.99     | 0.05%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD 9.125%                     | VIKING CRUISES LTD 9.125%                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $79120.88     | 0.06%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 6.25%                     | MEDLINE BORROWER LP 6.25%                     | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25474.57     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.25%                     | HILCORP ENERGY I LP 6.25%                     | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      1000 | PA      | $967.83       | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.00%                     | FRONTIER COMMS. HLD 6.00%                     | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $57340.97     | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.00%                     | HILCORP ENERGY I LP 6.00%                     | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1946.73      | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HLDGS. LP 5.875%                      | KINETIK HLDGS. LP 5.875%                      | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10036.79     | 0.01%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| CENTRAL PARENT / CD 7.25%                     | CENTRAL PARENT / CD 7.25%                     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $35985.65     | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS 6.00%                     | DARLING INGREDIENTS 6.00%                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26181.69     | 0.02%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| API GRP. DE INC 4.75%                         | API GRP. DE INC 4.75%                         | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26132.86     | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36381.60     | 0.03%             | 2049-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 8.75%                     | FRONTIER COMMS. HLD 8.75%                     | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $313982.32    | 0.22%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERME 5.00%                     | SK INVICTUS INTERME 5.00%                     | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97536.91     | 0.07%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISI 6.625%                     | CLYDESDALE ACQUISI 6.625%                     | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3928.25      | 0.00%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 7.375%                     | UNIVISION COMMS. I 7.375%                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14698.80     | 0.01%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UN 8.625%                     | UNITI GRP. LP / UN 8.625%                     | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152772.87    | 0.11%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG 5.00%                     | AMERICAN AXLE & MFG 5.00%                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71545.82     | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TALLGRASS ENERGY PA 6.00%                     | TALLGRASS ENERGY PA 6.00%                     | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49340.97     | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125%                                | ATI INC 5.125%                                | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49398.99     | 0.03%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP 6.75%                             | DOMTAR CORP 6.75%                             | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     42000 | PA      | $27300.00     | 0.02%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875%                          | TRANSDIGM INC 4.875%                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24626.22     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE 3.875%                            | GAP INC/THE 3.875%                            | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22646.58     | 0.02%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINM 4.625%                     | CAESARS ENTERTAINM 4.625%                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72142.13     | 0.05%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| ROCKET MTGE. LLC / 4.00%                      | ROCKET MTGE. LLC / 4.00%                      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134455.05    | 0.09%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.00%                     | FRONTIER COMMS. HLD 6.00%                     | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50299.10     | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 3.125%                              | BALL CORP 3.125%                              | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22514.60     | 0.02%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATI INC 4.875%                                | ATI INC 4.875%                                | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24666.55     | 0.02%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TST. LP 4.00%                     | RLJ LODGING TST. LP 4.00%                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70243.96     | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| DORNOCH DEBT MERGE 6.625%                     | DORNOCH DEBT MERGE 6.625%                     | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66662.09     | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MTGE. TS 3.75%                     | BLACKSTONE MTGE. TS 3.75%                     | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49143.27     | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125%                          | TOPBUILD CORP 4.125%                          | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23039.53     | 0.02%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 6.00%                     | UNITI GRP. LP / UNI 6.00%                     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70543.25     | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| NEW ENT. STONE & LI 5.25%                     | NEW ENT. STONE & LI 5.25%                     | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24629.87     | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 5.25%                     | MEDLINE BORROWER LP 5.25%                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99119.33     | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE I 4.625%                     | SONIC AUTOMOTIVE I 4.625%                     | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48471.43     | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA TL                                | ALLEN MEDIA TL                                | CUSIP: 01771JAH6<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |     46451 | PA      | $28916.02     | 0.02%             | 2027-02-10      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.875%                         | NRG ENERGY INC 3.875%                         | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22918.98     | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HLDGS. 4.125%                     | LAMB WESTON HLDGS. 4.125%                     | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23801.17     | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125%                              | CROCS INC 4.125%                              | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44991.66     | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125%                          | DISH DBS CORP 5.125%                          | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67021.63     | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL. 3.875%                     | TEMPUR SEALY INTL. 3.875%                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22728.84     | 0.02%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| API GRP. DE INC 4.75%                         | API GRP. DE INC 4.75%                         | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24197.10     | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101060.00    | 0.07%             | 2049-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINM 5.625%                     | PREMIER ENTERTAINM 5.625%                     | CUSIP: 74052HAA2<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30500.00     | 0.02%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 4.75%                      | KENNEDY-WILSON INC 4.75%                      | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49677.26     | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WR GRACE HLDGS. LL 5.625%                     | WR GRACE HLDGS. LL 5.625%                     | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68978.96     | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING CO 4.375%                      | ROLLER BEARING CO 4.375%                      | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48579.28     | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625%                          | TRANSDIGM INC 4.625%                          | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221067.91    | 0.16%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II 5.50%                     | ROCKCLIFF ENERGY II 5.50%                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48887.61     | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS & EN 5.25%                     | SEAWORLD PARKS & EN 5.25%                     | CUSIP: 81282UAG7<br>LEI: 529900G0H4NV3IIK3269 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47756.71     | 0.03%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| PREMIER ENTERTAINM 5.875%                     | PREMIER ENTERTAINM 5.875%                     | CUSIP: 74052HAB0<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $41250.00     | 0.03%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC 3.55%                                | AT&T INC 3.55%                                | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16259.06     | 0.01%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L 4.625%                     | ASHTON WOODS USA L 4.625%                     | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69609.74     | 0.05%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HLDGS. 4.375%                     | LAMB WESTON HLDGS. 4.375%                     | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69671.42     | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC 6.75%                     | SHIFT4 PAYMENTS LLC 6.75%                     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177002.11    | 0.12%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINME 6.00%                     | CAESARS ENTERTAINME 6.00%                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    480000 | PA      | $441604.23    | 0.31%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| GOAT HOLDCO LLC 6.75%                         | GOAT HOLDCO LLC 6.75%                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90551.61     | 0.06%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCR 7.50%                     | BRUNDAGE-BONE CONCR 7.50%                     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $293032.53    | 0.21%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.25%                         | POST HLDGS. INC 6.25%                         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    270000 | PA      | $264385.67    | 0.19%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 9.625%                     | FIESTA PURCHASER I 9.625%                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $468496.66    | 0.33%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| ALLIANT HLDGS. INTE 6.50%                     | ALLIANT HLDGS. INTE 6.50%                     | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    310000 | PA      | $304403.76    | 0.21%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.25%                     | MOLINA HEALTHCARE I 6.25%                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87263.16     | 0.06%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIO 4.875%                     | SCIENCE APPLICATIO 4.875%                     | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34444.43     | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.50%                     | MOLINA HEALTHCARE I 6.50%                     | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39324.21     | 0.03%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC 7.125%                     | CIPHER COMPUTE LLC 7.125%                     | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72522.03     | 0.05%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| ESC CB CLOUD PEAK06.375%                      | ESC CB CLOUD PEAK06.375%                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | PA      | $1875.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHCARE 4.375%                      | MOLINA HEALTHCARE 4.375%                      | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48348.16     | 0.03%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5.00%                       | IRON MOUNTAIN INC 5.00%                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24733.64     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAIN 7.25%                     | SIX FLAGS ENTERTAIN 7.25%                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134794.13    | 0.09%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| COMPASS MINERALS IN 8.00%                     | COMPASS MINERALS IN 8.00%                     | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201789.12    | 0.14%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO LLC 9.25%                      | APLD COMPUTECO LLC 9.25%                      | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $401825.58    | 0.28%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.50%                              | VIASAT INC 6.50%                              | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24702.36     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5.00%                               | PG&E CORP 5.00%                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49608.63     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208880.34    | 0.15%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 5.00%                     | BAUSCH HEALTH COS I 5.00%                     | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $42250.00     | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.375%                          | HUB INTL. LTD 7.375%                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    315000 | PA      | $321288.35    | 0.23%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.00%                           | COREWEAVE INC 9.00%                           | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    465000 | PA      | $442456.29    | 0.31%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116489.78    | 0.08%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY STL HOL 0.00%                       | SPECIALTY STL HOL 0.00%                       | CUSIP: 84752HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2490000.00   | 1.75%             | 2033-11-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| LIGHT & WONDER INTL 6.25%                     | LIGHT & WONDER INTL 6.25%                     | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127359.70    | 0.09%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 6.50%                      | AMN HEALTHCARE INC 6.50%                      | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235217.31    | 0.17%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL MENTOR HL 10.50%                     | NATIONAL MENTOR HL 10.50%                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319974.87    | 0.22%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ASURION LLC AND AS 8.375%                     | ASURION LLC AND AS 8.375%                     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194172.48    | 0.14%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L 6.25%                     | ARCHROCK PARTNERS L 6.25%                     | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75000.00     | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDS. INC 4.375%                     | STANDARD INDS. INC 4.375%                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70692.37     | 0.05%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WINNEBAGO INDS. INC 6.25%                     | WINNEBAGO INDS. INC 6.25%                     | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9966.71      | 0.01%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FNDG. INC 4.625%                      | AVANTOR FNDG. INC 4.625%                      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73201.01     | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 9.875%                     | VENTURE GBL. LNG I 9.875%                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    230000 | PA      | $247017.24    | 0.17%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283669.40    | 0.20%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL RES 7.375%                     | GLOBAL MEDICAL RES 7.375%                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269994.40    | 0.19%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LLC 7.75%                        | WULF COMPUTE LLC 7.75%                        | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $200769.20    | 0.14%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| SUNOCO LP 5.375%                              | SUNOCO LP 5.375%                              | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69437.63     | 0.05%             | 2031-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5.25%                       | IRON MOUNTAIN INC 5.25%                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121444.64    | 0.09%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 5.05%                      | WARNERMEDIA HLDGS. 5.05%                      | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    160000 | PA      | $105408.92    | 0.07%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 7.25%                     | OLYMPUS WATER US HL 7.25%                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    370000 | PA      | $353017.44    | 0.25%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 5.25%                     | BAUSCH HEALTH COS I 5.25%                     | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $16125.00     | 0.01%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE C 5.50%                     | ACADIA HEALTHCARE C 5.50%                     | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49626.59     | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.25%                       | LEVEL 3 FINC. INC 4.25%                       | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24122.10     | 0.02%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 INC 7.625%                       | WAND NEWCO 3 INC 7.625%                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306749.09    | 0.22%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 5.375%                       | LAMAR MEDIA CORP 5.375%                       | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78297.90     | 0.05%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR INC 6.75%                             | WAYFAIR INC 6.75%                             | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110835.10    | 0.08%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NEW ENT. STONE & LI 9.75%                     | NEW ENT. STONE & LI 9.75%                     | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74924.07     | 0.05%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR RE 8.375%                     | AVIS BUDGET CAR RE 8.375%                     | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109396.33    | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| JONES DESLAURIERS 6.875%                      | JONES DESLAURIERS 6.875%                      | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $365927.87    | 0.26%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LSF12 HELIX PARENT 7.125%                     | LSF12 HELIX PARENT 7.125%                     | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153984.98    | 0.11%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $55719.90     | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1786.54      | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 6.00%                     | GARDA WORLD SEC. CO 6.00%                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14277.37     | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| ARDAGH METAL PACKAG 4.00%                     | ARDAGH METAL PACKAG 4.00%                     | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    280000 | PA      | $256396.39    | 0.18%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| GENESEE & WYOMING I 6.25%                     | GENESEE & WYOMING I 6.25%                     | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49585.55     | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125%                                | ATI INC 5.125%                                | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50386.97     | 0.04%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.50%                        | HEALTHEQUITY INC 4.50%                        | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56114.24     | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES H 6.625%                     | SCIENTIFIC GAMES H 6.625%                     | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39572.52     | 0.03%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 6.75%                     | CHURCHILL DOWNS INC 6.75%                     | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5094.01      | 0.00%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HLDGS. INC 7.50%                      | FORTREA HLDGS. INC 7.50%                      | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18954.00     | 0.01%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LCM INVS. HLDGS. II 8.25%                     | LCM INVS. HLDGS. II 8.25%                     | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27007.37     | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL 7.50%                     | LIGHT & WONDER INTL 7.50%                     | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46183.50     | 0.03%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| PBF HLDG. CO LLC / 7.875%                     | PBF HLDG. CO LLC / 7.875%                     | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43130.30     | 0.03%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8.00%                             | TENNECO INC 8.00%                             | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78719.02     | 0.06%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625%                          | TRANSDIGM INC 6.625%                          | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97907.52     | 0.07%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.50%                         | SEALED AIR CORP 6.50%                         | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4195.84      | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| COMPASS GRP. DIVS. 5.25%                      | COMPASS GRP. DIVS. 5.25%                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     47351 | PA      | $44035.66     | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL TL                              | CLEAR CHANNEL TL                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     88967 | PA      | $89077.73     | 0.06%             | 2028-08-21      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE TL                           | TRUIST INSURANCE TL                           | CUSIP: LX2277676<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43280 | PA      | $42779.68     | 0.03%             | 2032-03-08      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE F2V                              | AES CORP/THE F2V                              | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56539.33     | 0.04%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| WHITE CAP TL                                  | WHITE CAP TL                                  | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     65075 | PA      | $62447.78     | 0.04%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS L 6.875%                     | BUCKEYE PARTNERS L 6.875%                     | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3087.69      | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8089.95      | 0.01%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP PIK                             | ECHOSTAR CORP PIK                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    400933 | PA      | $404845.30    | 0.28%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XHR LP 6.625%                                 | XHR LP 6.625%                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23220.92     | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 4.25%                                | MOOG INC 4.25%                                | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1998.84      | 0.00%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHS. INC 4.125%                         | BWX TECHS. INC 4.125%                         | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10695.54     | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISIT 6.75%                     | CLYDESDALE ACQUISIT 6.75%                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    122000 | PA      | $115429.52    | 0.08%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. OPERAT 8.625%                     | XPLR INFRA. OPERAT 8.625%                     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21128.38     | 0.01%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RES. INC 6.75%                       | COMSTOCK RES. INC 6.75%                       | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28656.37     | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 5.25%                     | ICAHN ENTS. LP / IC 5.25%                     | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    113000 | PA      | $110729.54    | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LT 8.125%                     | NISSAN MOTOR CO LT 8.125%                     | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $205768.27    | 0.14%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC PIK TL                     | RADIATE HOLDCO LLC PIK TL                     | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72983 | PA      | $64741.40     | 0.05%             | 2029-09-25      | Fixed         | 7.28%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.75%                     | FRONTIER COMMS. HLD 6.75%                     | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22027.52     | 0.02%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN CRUIS 5.625%                     | VIKING OCEAN CRUIS 5.625%                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      9000 | PA      | $8986.40      | 0.01%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GROUP TL                                | BOOTS GROUP TL                                | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |    118000 | PA      | $118295.00    | 0.08%             | 2032-07-16      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 9.75%                     | CHS/COMMUNITY HEALT 9.75%                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    288000 | PA      | $298906.02    | 0.21%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 4.75%                     | CHS/COMMUNITY HEALT 4.75%                     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     59000 | PA      | $54393.50     | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L 6.25%                     | ARCHROCK PARTNERS L 6.25%                     | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40000.00     | 0.03%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GRP. CORP 4.625%                      | MATTAMY GRP. CORP 4.625%                      | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14261.26     | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & CO 3.50%                       | LEVI STRAUSS & CO 3.50%                       | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43034.60     | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 5.875%                           | NCL CORP LTD 5.875%                           | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $14573.49     | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625%                              | SUNOCO LP 5.625%                              | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19908.27     | 0.01%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 6.50%                     | KODIAK GAS SERVS. L 6.50%                     | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52561.70     | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PAR 6.25%                     | USA COMPRESSION PAR 6.25%                     | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123610.02    | 0.09%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE S.A TLN                         | ALTICE FRANCE S.A TLN                         | CUSIP: LX2718273<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     48396 | PA      | $48426.28     | 0.03%             | 2031-05-31      | Fixed         | 10.55%                | Yes           |                  2 | On Loan: No      |
| BEIGNET INVSTR. LL 6.581%                     | BEIGNET INVSTR. LL 6.581%                     | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    877000 | PA      | $901692.94    | 0.63%             | 2049-05-30      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR REN 8.25%                     | AVIS BUDGET CAR REN 8.25%                     | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100594.00    | 0.07%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISITION 6.875%                      | RAVEN ACQUISITION 6.875%                      | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $202451.99    | 0.14%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 5.75%                     | HILCORP ENERGY I LP 5.75%                     | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7888.09      | 0.01%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 4.25%                     | OUTFRONT MEDIA CAP. 4.25%                     | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50128.02     | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VOLTAGRID LLC 7.375%                          | VOLTAGRID LLC 7.375%                          | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    253000 | PA      | $261300.68    | 0.18%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC 7.125%                     | CIPHER COMPUTE LLC 7.125%                     | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $99458.78     | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| STERLING ENTRMNT TL                           | STERLING ENTRMNT TL                           | CUSIP: 85928TAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225365 | PA      | $122.54       | 0.00%             | 2026-04-10      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| FOCUS FINL. PARTNER 6.75%                     | FOCUS FINL. PARTNER 6.75%                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297943.93    | 0.21%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 8.50%                       | LEVEL 3 FINC. INC 8.50%                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    332225 | PA      | $346647.46    | 0.24%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.75%                       | ONEMAIN FIN. CORP 6.75%                       | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    109000 | PA      | $104514.93    | 0.07%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDS. INC 6.375%                      | PATRICK INDS. INC 6.375%                      | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59996.16     | 0.04%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. IN 6.375%                     | QUIKRETE HLDGS. IN 6.375%                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91260.27     | 0.06%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. 6.75%                      | CELANESE US HLDGS. 6.75%                      | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328308.14    | 0.23%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTL. LLC 5.70%                      | HUNTSMAN INTL. LLC 5.70%                      | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101190.62    | 0.07%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS I 7.375%                     | CLEVELAND-CLIFFS I 7.375%                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78261.61     | 0.05%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HLDGS. INC 6.50%                     | ELLUCIAN HLDGS. INC 6.50%                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224655.67    | 0.16%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.50%                                 | WEX INC 6.50%                                 | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186118.66    | 0.13%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOODS INC/ 4.625%                     | SIMMONS FOODS INC/ 4.625%                     | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31758.74     | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69708.84     | 0.05%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHS. BV 4.00%                       | SENSATA TECHS. BV 4.00%                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $106145.57    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75%                           | BOYNE USA INC 4.75%                           | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31039.88     | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINM 4.625%                     | CAESARS ENTERTAINM 4.625%                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40399.59     | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| VIAVI SOLS. INC 3.75%                         | VIAVI SOLS. INC 3.75%                         | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34714.53     | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PROP. RE 4.50%                     | BROOKFIELD PROP. RE 4.50%                     | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62775.88     | 0.04%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BROWN GRP HLDG TL                             | BROWN GRP HLDG TL                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-07-08      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| GARDEN SPINCO CORP 8.625%                     | GARDEN SPINCO CORP 8.625%                     | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $74573.00     | 0.05%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CHART INDS. INC 7.50%                         | CHART INDS. INC 7.50%                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24933.77     | 0.02%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 7.375%                     | WR GRACE HLDGS. LL 7.375%                     | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45116.10     | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC F2V                            | NRG ENERGY INC F2V                            | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    120000 | PA      | $129446.52    | 0.09%             | 2049-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER I 8.00%                     | CAPSTONE BORROWER I 8.00%                     | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46818.52     | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 6.375%                               | FMC CORP 6.375%                               | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4520.79      | 0.00%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMS. IN 8.00%                     | UNIVISION COMMS. IN 8.00%                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    151000 | PA      | $153263.79    | 0.11%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8.00%                      | ARSENAL AIC PARENT 8.00%                      | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30193.84     | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC TL                                | TENNECO INC TL                                | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |     37179 | PA      | $36183.72     | 0.03%             | 2028-11-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 7.25%                     | HOWDEN UK REFINANCE 7.25%                     | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $231936.83    | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 7.25%                     | STARWOOD PROP. TST. 7.25%                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18533.32     | 0.01%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION IN 10.50%                     | GRAY TELEVISION IN 10.50%                     | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38255.42     | 0.03%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 7.125%                     | PENNYMAC FINL. SER 7.125%                     | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24844.37     | 0.02%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRU 8.875%                     | SERVICE PROPS. TRU 8.875%                     | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50548.05     | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GATES CORP/THE 6.875%                         | GATES CORP/THE 6.875%                         | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43093.64     | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP. H F2V                     | NEXTERA ENERGY CAP. H F2V                     | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35174.16     | 0.02%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC TL                        | GRAY TELEVISION INC TL                        | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |       221 | PA      | $220.71       | 0.00%             | 2029-05-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC TL                            | VORTEX OPCO LLC TL                            | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     31591 | PA      | $4001.64      | 0.00%             | 2028-12-17      | Fixed         | 8.04%                 | No            |                  3 | On Loan: No      |
| SABLE INTL. FIN. L 7.125%                     | SABLE INTL. FIN. L 7.125%                     | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197554.78    | 0.14%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY INC F2V                       | DOMINION ENERGY INC F2V                       | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15229.62     | 0.01%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75%                          | ECHOSTAR CORP 10.75%                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    172057 | PA      | $185864.71    | 0.13%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| QUIKRETE HLDGS. INC 6.75%                     | QUIKRETE HLDGS. INC 6.75%                     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     87000 | PA      | $88360.68     | 0.06%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 9.375%                     | UNIVISION COMMS. I 9.375%                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55653.22     | 0.04%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  1 | On Loan: No      |
| AECOM 6.00%                                   | AECOM 6.00%                                   | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96893.43     | 0.07%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FING INC TL                           | LEVEL 3 FING INC TL                           | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182000 | PA      | $181810.72    | 0.13%             | 2032-03-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.25%                          | UWM HLDGS. LLC 6.25%                          | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $62837.30     | 0.04%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA GRP. 7.25%                      | VERSANT MEDIA GRP. 7.25%                      | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19444.62     | 0.01%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDS. INC 7.625%                       | NABORS INDS. INC 7.625%                       | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27638.48     | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| TENET HEALTHCARE CO 5.50%                     | TENET HEALTHCARE CO 5.50%                     | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25760.19     | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSI 5.875%                     | ALLISON TRANSMISSI 5.875%                     | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50687.34     | 0.04%             | 2033-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS C 6.00%                     | COMMERCIAL METALS C 6.00%                     | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70980.88     | 0.05%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1436564 | NS      | $1436564.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMS. HL 5.875%                     | FRONTIER COMMS. HL 5.875%                     | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35002 | PA      | $35211.98     | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERN 4.00%                     | SERVICE CORP INTERN 4.00%                     | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33556.88     | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 4.625%                     | ALLIED UNIVERSAL H 4.625%                     | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180747.86    | 0.13%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIVATE SCIENCE 4.875%                      | CLARIVATE SCIENCE 4.875%                      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $95445.47     | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| ATI INC 4.875%                                | ATI INC 4.875%                                | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11839.94     | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TST. LP 4.00%                     | RLJ LODGING TST. LP 4.00%                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36526.86     | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| BLACKSTONE MTGE. TS 3.75%                     | BLACKSTONE MTGE. TS 3.75%                     | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50126.14     | 0.04%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 6.00%                     | UNITI GRP. LP / UNI 6.00%                     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9405.77      | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| NEW ENT. STONE & LI 5.25%                     | NEW ENT. STONE & LI 5.25%                     | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43348.58     | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 5.25%                     | MEDLINE BORROWER LP 5.25%                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    216000 | PA      | $214097.75    | 0.15%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY PURCHASER TL                        | DISCOVERY PURCHASER TL                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |     56585 | PA      | $55580.44     | 0.04%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS I 8.50%                     | JONES DESLAURIERS I 8.50%                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $87412.81     | 0.06%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 8.375%                     | VENTURE GBL. LNG I 8.375%                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88397.90     | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.25%                           | HUB INTL. LTD 7.25%                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    267000 | PA      | $273515.87    | 0.19%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 9.875%                     | LIFEPOINT HEALTH I 9.875%                     | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25380.29     | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP 9.00%                     | PRAIRIE ACQUIROR LP 9.00%                     | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26857.64     | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 6.375%                     | BUILDERS FIRSTSOUR 6.375%                     | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28629.29     | 0.02%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DIST. INC 6.625%                        | WESCO DIST. INC 6.625%                        | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12282.36     | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.50%                         | MATADOR RES. CO 6.50%                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74805.86     | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HLDG 7.25%                     | SURGERY CENTER HLDG 7.25%                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    251000 | PA      | $246525.50    | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.50%                       | ONEMAIN FIN. CORP 7.50%                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14074.76     | 0.01%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STAPLES INC 10.75%                            | STAPLES INC 10.75%                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34218.31     | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 8.50%                     | UNIVISION COMMS. IN 8.50%                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85414.80     | 0.06%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BRINK S CO/THE 6.75%                          | BRINK S CO/THE 6.75%                          | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47574.15     | 0.03%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 7.25%                     | OLYMPUS WATER US HL 7.25%                     | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195340.56    | 0.14%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.25%                     | MOLINA HEALTHCARE I 6.25%                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17452.63     | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FING LLC TL                           | DIRECTV FING LLC TL                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132880 | PA      | $132834.82    | 0.09%             | 2031-02-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC F2V                              | BARCLAYS PLC F2V                              | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201940.10    | 0.14%             | 2049-12-31      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMSTED INDS. INC 6.375%                       | AMSTED INDS. INC 6.375%                       | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41202.95     | 0.03%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORP 6.50%                            | INSULET CORP 6.50%                            | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17351.93     | 0.01%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 5.75%                         | CHEMOURS CO/THE 5.75%                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    133000 | PA      | $131686.56    | 0.09%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 5.00%                     | FRONTIER COMMS. HLD 5.00%                     | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $87986.21     | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625%                         | GRAY MEDIA INC 9.625%                         | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94993.97     | 0.07%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 6.75%                        | OSAIC HLDGS. INC 6.75%                        | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55006.87     | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 8.00%                        | OSAIC HLDGS. INC 8.00%                        | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137221.11    | 0.10%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.25%                     | STANDARD BLDG. SOLS 6.25%                     | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    192000 | PA      | $189841.05    | 0.13%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC 5.00%                     | SIRIUS XM RADIO LLC 5.00%                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14979.06     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPPLY TL                           | WHITE CAP SUPPLY TL                           | CUSIP: LX2844541<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27000 | PA      | $25627.59     | 0.02%             | 2033-02-04      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & R 5.625%                     | WYNDHAM HOTELS & R 5.625%                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22631.47     | 0.02%             | 2033-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625%                           | SM ENERGY CO 6.625%                           | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93734.41     | 0.07%             | 2034-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CYPRIUM CORP / CYP 6.125%                     | CYPRIUM CORP / CYP 6.125%                     | CUSIP: 23292NAA6<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32531.98     | 0.02%             | 2031-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 7.721%                     | TELECOM ITALIA CAP 7.721%                     | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     68000 | PA      | $75730.72     | 0.05%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS TL                     | AMNEAL PHARMACEUTICALS TL                     | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     46890 | PA      | $47007.23     | 0.03%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMS. INC 10.25%                       | BLOCK COMMS. INC 10.25%                       | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11894.23     | 0.01%             | 2031-03-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 7.875%                        | CHEMOURS CO/THE 7.875%                        | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32990.41     | 0.02%             | 2034-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPER LLC TL                        | NGL ENERGY OPER LLC TL                        | CUSIP: LX2862303<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19000 | PA      | $19000.00     | 0.01%             | 2033-03-04      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO 8.75%                     | OAK-EAGLE ACQUIRECO 8.75%                     | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    176000 | PA      | $184252.93    | 0.13%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 6.75%                     | GENESIS ENERGY LP / 6.75%                     | CUSIP: 37185LAS1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86588.98     | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/TH 8.50%                     | MICHAELS COS INC/TH 8.50%                     | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73012.05     | 0.05%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO 2 6.75%                        | APLD COMPUTECO 2 6.75%                        | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $126075.33    | 0.09%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875%                           | JELD-WEN INC 4.875%                           | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30511.45     | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LSF12 CROWN US TL                             | LSF12 CROWN US TL                             | CUSIP: LX2814635<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32247 | PA      | $32246.57     | 0.02%             | 2031-12-02      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| RXO INC 6.375%                                | RXO INC 6.375%                                | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18230.65     | 0.01%             | 2031-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MULTI-COLOR CORPORATION                       | MULTI-COLOR CORPORATION                       | CUSIP: LX2853070<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10057 | PA      | $10032.16     | 0.01%             | 2026-12-02      | Fixed         | 10.41%                | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 5.75%                     | RHP HOTEL PROPS. LP 5.75%                     | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85856.27     | 0.06%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JUPITER BORROWER INC TL                       | JUPITER BORROWER INC TL                       | CUSIP: 48207CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17000 | PA      | $16957.50     | 0.01%             | 2033-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PA 5.50%                     | TALLGRASS ENERGY PA 5.50%                     | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23796.97     | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS LLC 5.875%                     | CROWN AMERICAS LLC 5.875%                     | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60971.82     | 0.04%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL R 7.625%                     | INFINITY NATURAL R 7.625%                     | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33174.24     | 0.02%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 5.60%                     | BUCKEYE PARTNERS LP 5.60%                     | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28056.70     | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CSC HLDGS. LLC 5.375%                         | CSC HLDGS. LLC 5.375%                         | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $147910.24    | 0.10%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| TRANSDIGM INC 6.125%                          | TRANSDIGM INC 6.125%                          | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    188000 | PA      | $184905.97    | 0.13%             | 2034-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WESCO DIST. INC 5.50%                         | WESCO DIST. INC 5.50%                         | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49242.45     | 0.03%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DIST. INC 5.25%                         | WESCO DIST. INC 5.25%                         | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31808.99     | 0.02%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARCWOOD ENVIRONMENTAL TL                      | ARCWOOD ENVIRONMENTAL TL                      | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |     12000 | PA      | $12000.00     | 0.01%             | 2033-03-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO 7.25%                     | OAK-EAGLE ACQUIRECO 7.25%                     | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    179000 | PA      | $185460.90    | 0.13%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TEGA MC AUSTRALIA HOLD TL                     | TEGA MC AUSTRALIA HOLD TL                     | CUSIP: 87901TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     14000 | PA      | $13930.00     | 0.01%             | 2033-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RES. CO 6.00%                         | MATADOR RES. CO 6.00%                         | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40740.76     | 0.03%             | 2034-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS TL                       | BCPE EMPIRE HOLDINGS TL                       | CUSIP: 05550HAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $58987.80     | 0.04%             | 2032-12-29      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM. FIN. NE 3.15%                     | TEVA PHARM. FIN. NE 3.15%                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     81000 | PA      | $80194.76     | 0.06%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| 144A SV RNO PRO 5.87%                         | 144A SV RNO PRO 5.87%                         | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $354868.83    | 0.25%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP F2V                                 | PG&E CORP F2V                                 | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52370.80     | 0.04%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CNX RES. CORP 5.875%                          | CNX RES. CORP 5.875%                          | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45772.20     | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 6.50%                     | UNITI GRP. LP / UNI 6.50%                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13597.34     | 0.01%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 4.375%                     | HOWARD HUGHES CORP 4.375%                     | CUSIP: 44267DAF4<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33049.81     | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.75%                     | CLEAR CHANNEL OUTDO 7.75%                     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100474.50    | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15886.14     | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY S 7.375%                              | SOTHEBY S 7.375%                              | CUSIP: 835898AH0<br>LEI: 549300BWO4DK4JOFBM30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199041.92    | 0.14%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 4.00%                       | ONEMAIN FIN. CORP 4.00%                       | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18061.66     | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES. INC 6.75%                       | COMSTOCK RES. INC 6.75%                       | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75014.49     | 0.05%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN P VAR                     | PLAINS ALL AMERICAN P VAR                     | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74825.24     | 0.05%             | 2049-12-31      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74309.75     | 0.05%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KROGER CO/THE 5.00%                           | KROGER CO/THE 5.00%                           | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24684.07     | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANITOWOC CO INC/TH 9.25%                     | MANITOWOC CO INC/TH 9.25%                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26106.95     | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ESC RRI ENERGY 7.875%                         | ESC RRI ENERGY 7.875%                         | CUSIP: 7497ESC93<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCO HLDGS. LLC / C 5.375%                     | CCO HLDGS. LLC / C 5.375%                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49312.64     | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR REN 5.75%                     | AVIS BUDGET CAR REN 5.75%                     | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20920.75     | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 5.00%                     | OUTFRONT MEDIA CAP. 5.00%                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124705.33    | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC 4.75%                      | MURPHY OIL USA INC 4.75%                      | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49316.03     | 0.03%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO/THE 5.65%                           | KROGER CO/THE 5.65%                           | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46359.57     | 0.03%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD 6.25%                            | NCL CORP LTD 6.25%                            | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $24814.73     | 0.02%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| S&S HLDGS. LLC 8.375%                         | S&S HLDGS. LLC 8.375%                         | CUSIP: 78525CAA3<br>LEI: 25490047QJT06H3Z7U34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22051.09     | 0.02%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL 6.375%                      | PEBBLEBROOK HOTEL 6.375%                      | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25045.34     | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ESC WASH MU BK SR NOTE                        | ESC WASH MU BK SR NOTE                        | CUSIP: 939ESCAZ2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    250000 | PA      | $37.50        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25046.60     | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS 5.625%                      | VISTRA OPERATIONS 5.625%                      | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99999.92     | 0.07%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 7.00%                     | BAUSCH HEALTH COS I 7.00%                     | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21750.00     | 0.02%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SH 4.625%                     | MPT OPERATING P/SH 4.625%                     | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38876.49     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC 5.875%                     | RYAN SPECIALTY LLC 5.875%                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49418.23     | 0.03%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSIO 4.75%                     | ALLISON TRANSMISSIO 4.75%                     | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24845.03     | 0.02%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMUN 8.00%                     | MIDCONTINENT COMMUN 8.00%                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46567.49     | 0.03%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| GULFPORT ENERGY COR 6.75%                     | GULFPORT ENERGY COR 6.75%                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25568.00     | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 4.75%                     | CHURCHILL DOWNS INC 4.75%                     | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24662.96     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5.00%                          | VOC ESCROW LTD 5.00%                          | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     50000 | PA      | $49794.13     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERI 8.50%                     | BAUSCH HEALTH AMERI 8.50%                     | CUSIP: 91911XAW4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74287.50     | 0.05%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL 4.20%                        | PARAMOUNT GLOBAL 4.20%                        | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23872.90     | 0.02%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SS&C TECHS. INC 5.50%                         | SS&C TECHS. INC 5.50%                         | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25016.83     | 0.02%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT ACQ TL                                 | SUMMIT ACQ TL                                 | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27873 | PA      | $27802.96     | 0.02%             | 2031-10-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW IS 6.75%                     | INVERSION ESCROW IS 6.75%                     | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | EC               | CORP              | US        |    200000 | PA      | $190464.72    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC F2V                        | VODAFONE GROUP PLC F2V                        | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $51427.83     | 0.04%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 7.25%                     | BAUSCH HEALTH COS I 7.25%                     | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $37125.00     | 0.03%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS C 5.00%                     | VISTRA OPERATIONS C 5.00%                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74735.33     | 0.05%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 5.625%                              | OLIN CORP 5.625%                              | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74099.07     | 0.05%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KROGER CO/THE 5.50%                           | KROGER CO/THE 5.50%                           | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69650.88     | 0.05%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 5.875%                     | HILTON DOMESTIC OP 5.875%                     | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75457.88     | 0.05%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.125%                      | ONEMAIN FIN. CORP 6.125%                      | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52803.41     | 0.04%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALTICE STOCK EUR                              | ALTICE STOCK EUR                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1909 | NS      | $32490.98     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBERTSONS COS INC 5.50%                      | ALBERTSONS COS INC 5.50%                      | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25705.47     | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.625%                              | SUNOCO LP 6.625%                              | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36564.01     | 0.03%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST ACQUISIT 7.125%                     | NORTHWEST ACQUISIT 7.125%                     | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $0.00         | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | Yes           |                  3 | On Loan: No      |
| IRON MOUNTAIN INC 5.25%                       | IRON MOUNTAIN INC 5.25%                       | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74576.22     | 0.05%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US 10.375%                      | NEPTUNE BIDCO US 10.375%                      | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18162.14     | 0.01%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| CELESTIAL-SATURN TL                           | CELESTIAL-SATURN TL                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     29162 | PA      | $27832.07     | 0.02%             | 2028-04-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPS. TRU 4.375%                     | SERVICE PROPS. TRU 4.375%                     | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22200.51     | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS 4.60%                      | SPIRIT AEROSYSTEMS 4.60%                      | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50013.65     | 0.04%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON MIN 8.75%                     | BAFFINLAND IRON MIN 8.75%                     | CUSIP: 056623AA9<br>LEI: 254900JZUEOQ33K2AI53 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22135.48     | 0.02%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| GO DADDY OPERATING 5.25%                      | GO DADDY OPERATING 5.25%                      | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24898.10     | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.00%                     | STARWOOD PROP. TST. 6.00%                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.03     | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.25%                     | HILCORP ENERGY I LP 6.25%                     | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25050.10     | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HLDGS. LLC 5.75%                          | CSC HLDGS. LLC 5.75%                          | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $104384.83    | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD G 6.125%                     | PERFORMANCE FOOD G 6.125%                     | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50092.35     | 0.04%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.25%                                | DANA INC 4.25%                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8514.47      | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LONZA GROUP TL                                | LONZA GROUP TL                                | CUSIP: L4780EAC8<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | US        |     80508 | PA      | $70108.35     | 0.05%             | 2028-04-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE 3.875%                      | CLARIVATE SCIENCE 3.875%                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $67947.63     | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11.00%                      | BAUSCH HEALTH COS 11.00%                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    316000 | PA      | $322332.17    | 0.23%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC 5.50%                     | CHURCHILL DOWNS INC 5.50%                     | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24968.13     | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RES. HLD 8.25%                     | MOSS CREEK RES. HLD 8.25%                     | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49968.97     | 0.04%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MATIV HLDGS. INC 8.00%                        | MATIV HLDGS. INC 8.00%                        | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23284.54     | 0.02%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| CLEAN HARBORS INC 6.375%                      | CLEAN HARBORS INC 6.375%                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9140.18      | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 7.75%                     | GARDA WORLD SEC. CO 7.75%                     | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $52897.88     | 0.04%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PNC FINL. SERVS. GRP. F2V                     | PNC FINL. SERVS. GRP. F2V                     | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40350.96     | 0.03%             | 2049-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC 8.00%                      | CENTRAL PARENT LLC 8.00%                      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3715.92      | 0.00%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS HOMES 8.25%                     | DREAM FINDERS HOMES 8.25%                     | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21337.97     | 0.01%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANC 8.125%                     | HOWDEN UK REFINANC 8.125%                     | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |    213000 | PA      | $199570.31    | 0.14%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 7.875%                     | ALLIED UNIVERSAL H 7.875%                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    379000 | PA      | $390830.49    | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSUER L 6.75%                     | AAR ESCROW ISSUER L 6.75%                     | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     27000 | PA      | $27480.65     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHAMPIONS FING INC TLB                        | CHAMPIONS FING INC TLB                        | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |     74860 | PA      | $64753.90     | 0.05%             | 2029-02-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GRP. FIN. 8.875%                     | ARDONAGH GRP. FIN. 8.875%                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $391904.99    | 0.28%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| COTIVITI HLDGS INC TL                         | COTIVITI HLDGS INC TL                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280847 | PA      | $261187.71    | 0.18%             | 2031-02-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.875%                     | CLEAR CHANNEL OUTD 7.875%                     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    178000 | PA      | $186277.53    | 0.13%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PA 7.125%                     | USA COMPRESSION PA 7.125%                     | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21486.70     | 0.02%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60940.08     | 0.04%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 7.00%                           | LGI HOMES INC 7.00%                           | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66760.37     | 0.05%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| TRANSMONTAIGNE PART 8.50%                     | TRANSMONTAIGNE PART 8.50%                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12131.29     | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44694.72     | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| QXO BLDG. PRODS. IN 6.75%                     | QXO BLDG. PRODS. IN 6.75%                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    156000 | PA      | $159118.60    | 0.11%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INT 3 INC TL B                       | FORTRESS INT 3 INC TL B                       | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6762 | PA      | $6702.72      | 0.00%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORRO 7.50%                     | AMYNTA AGENCY BORRO 7.50%                     | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104317.11    | 0.07%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.125%                     | CLEAR CHANNEL OUTD 7.125%                     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    152000 | PA      | $159249.68    | 0.11%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    176000 | PA      | $186383.65    | 0.13%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG 7.75%                     | AMERICAN AXLE & MFG 7.75%                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25310.95     | 0.02%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL 6.25%                     | LIGHT & WONDER INTL 6.25%                     | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20573.49     | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTS. I 8.00%                     | K HOVNANIAN ENTS. I 8.00%                     | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77117.43     | 0.05%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GRP. SA 9.50%                          | ARDAGH GRP. SA 9.50%                          | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    424363 | PA      | $444969.64    | 0.31%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPPLY H 7.375%                     | WHITE CAP SUPPLY H 7.375%                     | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    310000 | PA      | $300697.77    | 0.21%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| ACUSHNET CO 5.625%                            | ACUSHNET CO 5.625%                            | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16868.45     | 0.01%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION TL                            | HUSKY INJECTION TL                            | CUSIP: C8856UAH1<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | US        |     18000 | PA      | $17910.00     | 0.01%             | 2029-02-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC / 6.75%                     | WEEKLEY HOMES LLC / 6.75%                     | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40225.37     | 0.03%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPS. INC                               | VICI PROPS. INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4579 | NS      | $125098.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARUBA INVEST TL                               | ARUBA INVEST TL                               | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     10023 | PA      | $9559.44      | 0.01%             | 2027-10-28      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HLDG. CORP 4.25%                     | PLAYTIKA HLDG. CORP 4.25%                     | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16386.30     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LCM INVS. HLDGS. I 4.875%                     | LCM INVS. HLDGS. I 4.875%                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20435.23     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HLDGS. 6.375%                      | MAJORDRIVE HLDGS. 6.375%                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     38000 | PA      | $28107.27     | 0.02%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| CLEARWAY ENERGY OPE 3.75%                     | CLEARWAY ENERGY OPE 3.75%                     | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32816.27     | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH INC TL                           | ATHENAHEALTH INC TL                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     41656 | PA      | $40822.80     | 0.03%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP 6.50%                         | ERO COPPER CORP 6.50%                         | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    129000 | PA      | $127457.15    | 0.09%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 6.50%                     | CLOUD SOFTWARE GRP. 6.50%                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112190.58    | 0.08%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. LP 2.50%                          | XPLR INFRA. LP 2.50%                          | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    119000 | PA      | $117810.00    | 0.08%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375%                           | NAVIENT CORP 9.375%                           | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15597.49     | 0.01%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BRAND INDL. SERVS 10.375%                     | BRAND INDL. SERVS 10.375%                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    196000 | PA      | $179126.91    | 0.13%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 11.50%                     | ARSENAL AIC PARENT 11.50%                     | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $221502.91    | 0.16%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| AMWINS GRP. INC 6.375%                        | AMWINS GRP. INC 6.375%                        | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8046.33      | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH HLDG 7.375%                     | SOTERA HEALTH HLDG 7.375%                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40285.95     | 0.03%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.375%                     | CRESCENT ENERGY FI 7.375%                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59984.96     | 0.04%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 8.375%                     | FREEDOM MTGE. HLDG 8.375%                     | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19673.89     | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. IN 6.375%                     | QUIKRETE HLDGS. IN 6.375%                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108498.32    | 0.08%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AAL DE HOLDCO INC TL                          | AAL DE HOLDCO INC TL                          | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7960 | PA      | $7942.37      | 0.01%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARE 7.25%                     | STONEPEAK NILE PARE 7.25%                     | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14561.36     | 0.01%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6.75%                       | CHORD ENERGY CORP 6.75%                       | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25811.05     | 0.02%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESCO DIST. INC 6.375%                        | WESCO DIST. INC 6.375%                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13243.91     | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. 6.75%                      | CELANESE US HLDGS. 6.75%                      | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36934.67     | 0.03%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMI 8.25%                     | MOHEGAN TRIBAL GAMI 8.25%                     | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $50162.77     | 0.04%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29412.21     | 0.02%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.25%                               | SUNOCO LP 6.25%                               | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49213.49     | 0.03%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75%                           | CARNIVAL CORP 5.75%                           | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      1000 | PA      | $999.67       | 0.00%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    229000 | PA      | $230832.00    | 0.16%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIE 6.625%                     | CENTURY COMMUNITIE 6.625%                     | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27430.08     | 0.02%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTS. 8.375%                      | K HOVNANIAN ENTS. 8.375%                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75155.82     | 0.05%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMINUM C 6.875%                     | CENTURY ALUMINUM C 6.875%                     | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412590.40    | 0.29%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQUISITION BID PIK                     | BEACH ACQUISITION BID PIK                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    425402 | PA      | $453060.49    | 0.32%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.75%                     | VENTURE GBL. PLAQUE 6.75%                     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84732.16     | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDCO IN 7.625%                     | AMERITEX HOLDCO IN 7.625%                     | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $237416.81    | 0.17%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHC 7.25%                     | DIVERSIFIED HEALTHC 7.25%                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41352.31     | 0.03%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVANCED 5.625%                      | SOLSTICE ADVANCED 5.625%                      | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82827.54     | 0.06%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT 6.75%                      | PENN ENTERTAINMENT 6.75%                      | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19424.38     | 0.01%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO 7.25%                     | OAK-EAGLE ACQUIRECO 7.25%                     | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284925.97    | 0.20%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 7.875%                     | NORTHERN OIL & GAS 7.875%                     | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61044.53     | 0.04%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON COM 5.75%                     | TAYLOR MORRISON COM 5.75%                     | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33028.88     | 0.02%             | 2032-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625%                              | SUNOCO LP 5.625%                              | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177247.05    | 0.12%             | 2034-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6.25%                         | FAIR ISAAC CORP 6.25%                         | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137694.56    | 0.10%             | 2034-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH. CO 5.625%                     | CARPENTER TECH. CO 5.625%                     | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42603.93     | 0.03%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 5.75%                     | AMERICAN AIRLINES I 5.75%                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5500 | PA      | $5469.92      | 0.00%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GAMING BOR 4.875%                     | MIDWEST GAMING BOR 4.875%                     | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12607.65     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM COR 4.50%                     | KAISER ALUMINUM COR 4.50%                     | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $132263.14    | 0.09%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125%                              | CROCS INC 4.125%                              | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19796.33     | 0.01%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.625%                      | NEWELL BRANDS INC 6.625%                      | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8784.76      | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP 11.75%                      | DISH NETWORK CORP 11.75%                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    234000 | PA      | $241077.33    | 0.17%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| NOBLE FIN. II LLC 8.00%                       | NOBLE FIN. II LLC 8.00%                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19562.15     | 0.01%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375%                            | VALARIS LTD 8.375%                            | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |     43000 | PA      | $44556.21     | 0.03%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STL HLDG. CO LLC 8.75%                        | STL HLDG. CO LLC 8.75%                        | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27894.65     | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CNX RES. CORP 7.25%                           | CNX RES. CORP 7.25%                           | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16487.30     | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICON. CORP 0.50%                        | ON SEMICON. CORP 0.50%                        | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46920.00     | 0.03%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE 9.25%                     | NEW HOME CO INC/THE 9.25%                     | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48487.06     | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 10.00%                     | LIFEPOINT HEALTH I 10.00%                     | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64337.50     | 0.05%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| BLUE RACER MIDSTREA 7.00%                     | BLUE RACER MIDSTREA 7.00%                     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46488.15     | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.00%                          | BOMBARDIER INC 7.00%                          | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $26983.89     | 0.02%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPERATI 6.25%                     | METHANEX US OPERATI 6.25%                     | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28645.85     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCETL                                | ENDO FINANCETL                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34922 | PA      | $34703.70     | 0.02%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTS. LP / I 10.00%                     | ICAHN ENTS. LP / I 10.00%                     | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97529.67     | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| KAMAN CORP TL                                 | KAMAN CORP TL                                 | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |      9976 | PA      | $9974.42      | 0.01%             | 2032-01-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO S.P.A 7.50%                      | EFESTO BIDCO S.P.A 7.50%                      | CUSIP: 28201XAB1<br>LEI: 815600D1A091DE3F5933 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $198986.22    | 0.14%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875%                               | SNAP INC 6.875%                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     81000 | PA      | $76485.89     | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 6.25%                     | ALBERTSONS COS / SA 6.25%                     | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2013.41      | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 6.875%                           | NEW GOLD INC 6.875%                           | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $62013.48     | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 3.45%                                | FMC CORP 3.45%                                | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25904.10     | 0.02%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ASCENT RES. UTICA H 9.00%                     | ASCENT RES. UTICA H 9.00%                     | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     32000 | PA      | $37359.68     | 0.03%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17834.34     | 0.01%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC 6.75%                     | SHIFT4 PAYMENTS LLC 6.75%                     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114068.02    | 0.08%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10.00%                         | 1261229 BC LTD 10.00%                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    686000 | PA      | $702356.98    | 0.49%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 7.50%                     | VENTURE GBL. PLAQUE 7.50%                     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $71448.26     | 0.05%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 6.75%                     | BUILDERS FIRSTSOURC 6.75%                     | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47954.01     | 0.03%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PMTS INC 6% MANDAT                     | SHIFT4 PMTS INC 6% MANDAT                     | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       241 | PA      | $12927.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC/TH 9.25%                     | MANITOWOC CO INC/TH 9.25%                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45948.23     | 0.03%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 5.375%                     | CCO HLDGS. LLC / C 5.375%                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50298.89     | 0.04%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 5.00%                     | OUTFRONT MEDIA CAP. 5.00%                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18955.21     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 4.50%                                | FMC CORP 4.50%                                | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |      8000 | PA      | $4950.55      | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.75%                     | CCO HLDGS. LLC / CC 4.75%                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61676.82     | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC TERM LN                      | CSC HOLDINGS LLC TERM LN                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     41629 | PA      | $36594.64     | 0.03%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHS. INC 3.75%                      | SENSATA TECHS. INC 3.75%                      | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30608.17     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEEL LL 6.625%                     | BIG RIVER STEEL LL 6.625%                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45893.55     | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 4.25%                     | ALLIANT HLDGS. INTE 4.25%                     | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120547.01    | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY IN F2V                     | CENTERPOINT ENERGY IN F2V                     | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19907.50     | 0.01%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.00%                           | TRANSDIGM INC 6.00%                           | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    227000 | PA      | $226872.56    | 0.16%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / N 4.375%                     | 1011778 BC ULC / N 4.375%                     | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $7887.93      | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 9.625%                     | FIESTA PURCHASER I 9.625%                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17314.01     | 0.01%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| COREBRIDGE FINL. INC F2V                      | COREBRIDGE FINL. INC F2V                      | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47175.95     | 0.03%             | 2054-09-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC 5.875%                     | RYAN SPECIALTY LLC 5.875%                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22732.39     | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 6.50%                     | ALLIANT HLDGS. INTE 6.50%                     | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5891.69      | 0.00%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 6.75%                     | ALLIANT HLDGS. INTE 6.75%                     | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20984.00     | 0.01%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $92968.37     | 0.07%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 6.875%                     | PENNYMAC FINL. SER 6.875%                     | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55004.56     | 0.04%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDCO IN 7.625%                     | AMERITEX HOLDCO IN 7.625%                     | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $39225.39     | 0.03%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US TL                           | OLYMPUS WATER US TL                           | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |     34000 | PA      | $32687.94     | 0.02%             | 2032-07-23      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7.00%                      | ADVANCE AUTO PARTS 7.00%                      | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28365.31     | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINC. I 4.25%                      | VMED O2 UK FINC. I 4.25%                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $171767.82    | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / NE 4.00%                     | 1011778 BC ULC / NE 4.00%                     | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $30077.61     | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75%                                 | KBR INC 4.75%                                 | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52802.55     | 0.04%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMUN 8.00%                     | MIDCONTINENT COMMUN 8.00%                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29803.19     | 0.02%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| OGX AUSTRIA GMBH 8.375%                       | OGX AUSTRIA GMBH 8.375%                       | CUSIP: 67089WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |   1800000 | PA      | $0.00         | 0.00%             | 2022-04-01      | Fixed         | 8.38%                 | Yes           |                  3 | On Loan: No      |
| GULFPORT ENERGY COR 6.75%                     | GULFPORT ENERGY COR 6.75%                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30681.60     | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25%                             | AVIENT CORP 6.25%                             | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2013.97      | 0.00%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.15%                          | WHIRLPOOL CORP 5.15%                          | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37537.75     | 0.03%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS / S 4.875%                     | ALBERTSONS COS / S 4.875%                     | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48941.83     | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PI 6.875%                     | ROCKIES EXPRESS PI 6.875%                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24886.66     | 0.02%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIP 4.80%                     | ROCKIES EXPRESS PIP 4.80%                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23974.75     | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875%                                | ATI INC 5.875%                                | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17996.52     | 0.01%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 4.625%                     | OUTFRONT MEDIA CAP 4.625%                     | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52100.60     | 0.04%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE 8.25%                     | LIBERTY INTERACTIVE 8.25%                     | CUSIP: 530715AJ0<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $930.27       | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.50%                          | TRANSOCEAN INC 7.50%                          | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $102210.20    | 0.07%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| OGX AUSTRIA GMBH 8.50%                        | OGX AUSTRIA GMBH 8.50%                        | CUSIP: 670849AA6<br>LEI: 549300WGIYVE2Q06DI23 | Long             | DBT              | CORP              | BR        |   2420000 | PA      | $24.20        | 0.00%             | 2018-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 4.75%                            | NOVELIS CORP 4.75%                            | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23651.94     | 0.02%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PA 5.75%                     | ANTERO MIDSTREAM PA 5.75%                     | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49445.31     | 0.03%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EMBARQ CORP 7.995%                            | EMBARQ CORP 7.995%                            | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $15784.02     | 0.01%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MACY S RET. HLDGS. 5.125%                     | MACY S RET. HLDGS. 5.125%                     | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55789.63     | 0.04%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE IN 5.95%                     | HOWMET AEROSPACE IN 5.95%                     | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26656.38     | 0.02%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AVANTOR FNDG. INC 4.625%                      | AVANTOR FNDG. INC 4.625%                      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3904.05      | 0.00%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX CO 6.00%                     | SMYRNA READY MIX CO 6.00%                     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1984.92      | 0.00%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 6.80%                          | TRANSOCEAN INC 6.80%                          | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    146000 | PA      | $140219.57    | 0.10%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| LADDER CAP. FIN. HL 4.25%                     | LADDER CAP. FIN. HL 4.25%                     | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24698.17     | 0.02%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS 6.625%                      | ARCHROCK PARTNERS 6.625%                      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    149000 | PA      | $151928.60    | 0.11%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE S 9.375%                     | PRIME HEALTHCARE S 9.375%                     | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45628.00     | 0.03%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP F2V                          | DUKE ENERGY CORP F2V                          | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33044.54     | 0.02%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FOCUS FINL. PARTNER 6.75%                     | FOCUS FINL. PARTNER 6.75%                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82431.15     | 0.06%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 5.875%                     | HILTON DOMESTIC OP 5.875%                     | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19116.00     | 0.01%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTERN 5.75%                     | SERVICE CORP INTERN 5.75%                     | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76851.87     | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FIN. 5.125%                      | WYNN RESORTS FIN. 5.125%                      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9870.71      | 0.01%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FIN. 5.375%                     | MELCO RESORTS FIN. 5.375%                     | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $192085.55    | 0.13%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 3.625%                      | LEVEL 3 FINC. INC 3.625%                      | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10312.50     | 0.01%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIRCRAFT LEA 8.75%                     | GLOBAL AIRCRAFT LEA 8.75%                     | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    100000 | PA      | $101454.00    | 0.07%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORPORATION TL 3.5%                     | HERTZ CORPORATION TL 3.5%                     | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     24203 | PA      | $17849.77     | 0.01%             | 2028-06-14      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ITT HLDGS. LLC 6.50%                          | ITT HLDGS. LLC 6.50%                          | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    151000 | PA      | $146823.07    | 0.10%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTERN 6.125%                     | MGM RESORTS INTERN 6.125%                     | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31183.68     | 0.02%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA I 5.875%                     | BEAZER HOMES USA I 5.875%                     | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10946.76     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEWS CORP 5.125%                              | NEWS CORP 5.125%                              | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48885.71     | 0.03%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMENT H 7.50%                     | AMC ENTERTAINMENT H 7.50%                     | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $53361.89     | 0.04%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| PERMIAN RES. OPERAT 8.00%                     | PERMIAN RES. OPERAT 8.00%                     | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50042.64     | 0.04%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8.00%                             | TENNECO INC 8.00%                             | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99644.33     | 0.07%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     26625 | PA      | $27696.74     | 0.02%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 11.00%                     | LIFEPOINT HEALTH I 11.00%                     | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26886.75     | 0.02%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| TALLGRASS ENERGY P 7.375%                     | TALLGRASS ENERGY P 7.375%                     | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    112000 | PA      | $115218.54    | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 7.875%                     | FIESTA PURCHASER I 7.875%                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5090.32      | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECH TL                                 | LUMEN TECH TL                                 | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-04-15      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISS 7.125%                     | PANTHER ESCROW ISS 7.125%                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409000 | PA      | $410373.83    | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTL. LT 8.50%                     | TRANSOCEAN INTL. LT 8.50%                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     41000 | PA      | $43000.72     | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS 6.875%                      | VISTRA OPERATIONS 6.875%                      | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23803.79     | 0.02%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPER 6.50%                     | HESS MIDSTREAM OPER 6.50%                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43925.58     | 0.03%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG INC F2V                      | VENTURE GBL. LNG INC F2V                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318734.77    | 0.22%             | 2049-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP 6.75%                     | BUCKEYE PARTNERS LP 6.75%                     | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14448.15     | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCR 7.50%                     | BRUNDAGE-BONE CONCR 7.50%                     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50522.85     | 0.04%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 8.375%                     | LIFEPOINT HEALTH I 8.375%                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26698.05     | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 8.375%                     | LIFEPOINT HEALTH I 8.375%                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83297.92     | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52147.50     | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51125.00     | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC 5.50%                       | LITHIA MOTORS INC 5.50%                       | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27438.05     | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP F2V                                 | SUNOCO LP F2V                                 | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    258000 | PA      | $263424.71    | 0.18%             | 2049-12-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENT. BORROW 6.625%                     | RIVERS ENT. BORROW 6.625%                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33744.04     | 0.02%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAP. SPECIALTY 5.95%                     | BAIN CAP. SPECIALTY 5.95%                     | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14522.29     | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 8.50%                     | MPT OPERATING P/SHI 8.50%                     | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    202000 | PA      | $204790.02    | 0.14%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KAMAN CORP DELAYED TL                         | KAMAN CORP DELAYED TL                         | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |      5010 | PA      | $5009.42      | 0.00%             | 2032-01-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPER 4.50%                     | PATTERN ENERGY OPER 4.50%                     | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7811.63      | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.625%                         | WYNN MACAU LTD 5.625%                         | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196427.70    | 0.14%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC TL                                | ASURION LLC TL                                | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     52328 | PA      | $51662.92     | 0.04%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT ME 9.50%                     | BCPE FLAVOR DEBT ME 9.50%                     | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45340.84     | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| LFS TOPCO LLC 8.75%                           | LFS TOPCO LLC 8.75%                           | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95543.56     | 0.07%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| NISSAN MOTOR CO LT 8.125%                     | NISSAN MOTOR CO LT 8.125%                     | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $205768.27    | 0.14%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6.00%                               | BLOCK INC 6.00%                               | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73761.26     | 0.05%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 5.875%                           | NCL CORP LTD 5.875%                           | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $24289.15     | 0.02%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625%                              | SUNOCO LP 5.625%                              | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24885.33     | 0.02%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPERATI 6.125%                     | BRANDYWINE OPERATI 6.125%                     | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22292.52     | 0.02%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SO 9.25%                     | MAUSER PACKAGING SO 9.25%                     | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26945.87     | 0.02%             | 2030-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING TL                           | MAUSER PACKAGING TL                           | CUSIP: 57763TAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81000 | PA      | $78135.84     | 0.05%             | 2030-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 8.50%                       | LEVEL 3 FINC. INC 8.50%                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52170.59     | 0.04%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. 7.00%                      | CELANESE US HLDGS. 7.00%                      | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4107.18      | 0.00%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS. 7.375%                     | CELANESE US HLDGS. 7.375%                     | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34833.82     | 0.02%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC 7.25%                       | FLASH COMPUTE LLC 7.25%                       | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25169.78     | 0.02%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UN 8.625%                     | UNITI GRP. LP / UN 8.625%                     | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $156846.81    | 0.11%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS & R 5.625%                     | WYNDHAM HOTELS & R 5.625%                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49198.85     | 0.03%             | 2033-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. 5.875%                      | KODIAK GAS SERVS. 5.875%                      | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50247.62     | 0.04%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625%                           | SM ENERGY CO 6.625%                           | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24929.37     | 0.02%             | 2034-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 5.50%                                | MOOG INC 5.50%                                | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25078.54     | 0.02%             | 2034-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CYPRIUM CORP / CYP 6.125%                     | CYPRIUM CORP / CYP 6.125%                     | CUSIP: 23292NAA6<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24645.44     | 0.02%             | 2031-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL FOOD 6.75%                     | UNITED NATURAL FOOD 6.75%                     | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31024.43     | 0.02%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| MOLINA HEALTHCARE 3.875%                      | MOLINA HEALTHCARE 3.875%                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21456.72     | 0.02%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS PARTNERS LP                        | FERRELLGAS PARTNERS LP                        | CUSIP: 315293209<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       900 | NS      | $23400.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYNE USA INC 4.75%                           | BOYNE USA INC 4.75%                           | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24249.91     | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $153133.35    | 0.11%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 5.875%                      | DIRECTV FINC. LLC 5.875%                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $85909.37     | 0.06%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CO 9.875%                     | JETBLUE AIRWAYS CO 9.875%                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55758.44     | 0.04%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD G 6.125%                     | PERFORMANCE FOOD G 6.125%                     | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14025.86     | 0.01%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 4.00%                      | ROCKET MTGE. LLC / 4.00%                      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32269.21     | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC 5.375%                        | YUM! BRANDS INC 5.375%                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99202.92     | 0.07%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 7.00%                     | ANYWHERE REAL ESTAT 7.00%                     | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    107800 | PA      | $107949.95    | 0.08%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG IN 9.50%                     | VENTURE GBL. LNG IN 9.50%                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135161.80    | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 5.375%                      | ONEMAIN FIN. CORP 5.375%                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35679.58     | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 4.00%                         | SEALED AIR CORP 4.00%                         | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14962.47     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDGS 9.25%                     | FREEDOM MTGE. HLDGS 9.25%                     | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50679.50     | 0.04%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.125%                     | NGL ENERGY OPERATI 8.125%                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $53567.70     | 0.04%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL. I 6.00%                     | OCEANEERING INTL. I 6.00%                     | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18073.21     | 0.01%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHS. INC 6.50%                         | SS&C TECHS. INC 6.50%                         | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30001.02     | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLS. INC 3.875%                      | ELEMENT SOLS. INC 3.875%                      | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124625.00    | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 3.875%                     | ROCKET MTGE. LLC / 3.875%                     | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13841.67     | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CURO GROUP HLDGS LLC COM                      | CURO GROUP HLDGS LLC COM                      | CUSIP: 23132H105<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |       549 | NS      | $5490.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POST HLDGS. INC 6.25%                         | POST HLDGS. INC 6.25%                         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55814.75     | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19404.11     | 0.01%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RITE AID CORP                                 | RITE AID CORP                                 | CUSIP: 54999OK14<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $39.29        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALKER & DUNLOP IN 6.625%                     | WALKER & DUNLOP IN 6.625%                     | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45950.99     | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGING F 8.25%                     | TRIVIUM PACKAGING F 8.25%                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $188330.94    | 0.13%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP 7.125%                     | GLOBAL PARTNERS LP 7.125%                     | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22179.59     | 0.02%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/THE 8.50%                     | NEW HOME CO INC/THE 8.50%                     | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8800.39      | 0.01%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC 3.25%                             | HOLOGIC INC 3.25%                             | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1996.53      | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC / CHOB 4.625%                     | CHOBANI LLC / CHOB 4.625%                     | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61930.65     | 0.04%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 4.091%                     | SEAGATE DATA STORA 4.091%                     | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     25000 | PA      | $24196.09     | 0.02%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 9.625%                     | SEAGATE DATA STORA 9.625%                     | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     70000 | PA      | $77798.56     | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPE 5.75%                     | HILTON DOMESTIC OPE 5.75%                     | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49774.25     | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 5.75%                     | QNITY ELECTNCS. INC 5.75%                     | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46054.79     | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 5.625%                              | BLOCK INC 5.625%                              | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56685.02     | 0.04%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.25%                          | UWM HLDGS. LLC 6.25%                          | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22767.14     | 0.02%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 5.625%                     | NISSAN MOTOR ACCEP 5.625%                     | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24533.71     | 0.02%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH HLDGS. SA                              | ARDAGH HLDGS. SA                              | CUSIP: 985923101<br>LEI: 549300SO59UL53O4D221 | Long             | EC               | CORP              | LU        |       889 | NS      | $6587.63      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING S 7.875%                     | MAUSER PACKAGING S 7.875%                     | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    405000 | PA      | $405000.00    | 0.28%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SABRE FINL. BORRO 11.125%                     | SABRE FINL. BORRO 11.125%                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $121775.44    | 0.09%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NOR 5.375%                     | UNITED RENTALS NOR 5.375%                     | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     86000 | PA      | $83624.65     | 0.06%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PA 5.75%                     | ANTERO MIDSTREAM PA 5.75%                     | CUSIP: 03690AAN6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49271.59     | 0.03%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 5.875%                         | TRANSALTA CORP 5.875%                         | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24831.73     | 0.02%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRON. HLDGS. 5.50%                     | GFL ENVIRON. HLDGS. 5.50%                     | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $156927.34    | 0.11%             | 2034-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 7.875%                        | CHEMOURS CO/THE 7.875%                        | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74978.20     | 0.05%             | 2034-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO 8.75%                     | OAK-EAGLE ACQUIRECO 8.75%                     | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26172.29     | 0.02%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC 5.875%                        | MADISON IAQ LLC 5.875%                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87278.70     | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RES. INC 5.875%                      | COMSTOCK RES. INC 5.875%                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71600.13     | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 7.75%                            | NCL CORP LTD 7.75%                            | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $26028.08     | 0.02%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BELLRING BRANDS INC 7.00%                     | BELLRING BRANDS INC 7.00%                     | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100026.00    | 0.07%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISIT 8.75%                     | CLYDESDALE ACQUISIT 8.75%                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23326.85     | 0.02%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.00%                     | HILCORP ENERGY I LP 6.00%                     | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24334.10     | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8.00%                           | B&G FOODS INC 8.00%                           | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49235.31     | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.50%                              | USI INC/NY 7.50%                              | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    123000 | PA      | $124618.56    | 0.09%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC / CHOB 7.625%                     | CHOBANI LLC / CHOB 7.625%                     | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52114.71     | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.375%                     | NGL ENERGY OPERATI 8.375%                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133970.72    | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875%                                | UKG INC 6.875%                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102618.12    | 0.07%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE SOLS. 9.75%                     | US ACUTE CARE SOLS. 9.75%                     | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53132.66     | 0.04%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I L 6.875%                     | HILCORP ENERGY I L 6.875%                     | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44941.54     | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL                       | LIFEPOINT HEALTH INC TL                       | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     29989 | PA      | $29940.44     | 0.02%             | 2031-05-17      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC TL                             | SABRE GLBL INC TL                             | CUSIP: 78571YBL3<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |      2568 | PA      | $2009.23      | 0.00%             | 2029-11-15      | Fixed         | 9.77%                 | No            |                  2 | On Loan: No      |
| CORALUS COBORROWER TL                         | CORALUS COBORROWER TL                         | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15953 | PA      | $15651.97     | 0.01%             | 2032-01-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107937.26    | 0.08%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25606.27     | 0.02%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 6.625%                     | GOODYEAR TIRE & RU 6.625%                     | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2933.64      | 0.00%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| DISCOVERY GBL. HLD 4.279%                     | DISCOVERY GBL. HLD 4.279%                     | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44250.00     | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CA 9.25%                     | PHOENIX AVIATION CA 9.25%                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | KY        |    181000 | PA      | $182138.49    | 0.13%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMS. L 3.625%                     | DISCOVERY COMMS. L 3.625%                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69729.40     | 0.05%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.75%                     | VENTURE GBL. PLAQUE 6.75%                     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105915.20    | 0.07%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625%                         | GRAY MEDIA INC 9.625%                         | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24998.41     | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC TL                         | CP ATLAS BUYER INC TL                         | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     16958 | PA      | $15544.43     | 0.01%             | 2030-07-01      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| SNAP INC 6.875%                               | SNAP INC 6.875%                               | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70542.66     | 0.05%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FIN. L 6.25%                     | WYNN RESORTS FIN. L 6.25%                     | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $116772.73    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ATLAS CC ACQ TL                               | ATLAS CC ACQ TL                               | CUSIP: 04921TAS3<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |      4064 | PA      | $807.20       | 0.00%             | 2029-05-25      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHC GRP. LLC 11.75%                           | CHC GRP. LLC 11.75%                           | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50000 | PA      | $48466.71     | 0.03%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 4.75%                       | IRON MOUNTAIN INC 4.75%                       | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107845.07    | 0.08%             | 2034-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 6.75%                     | KODIAK GAS SERVS. L 6.75%                     | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69082.02     | 0.05%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVS. L 7.50%                     | WINDSTREAM SERVS. L 7.50%                     | CUSIP: 97382BAB5<br>LEI: 549300L3SXBFJVGRCF66 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96687.60     | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| GENMAB A/S/GENMAB F 7.25%                     | GENMAB A/S/GENMAB F 7.25%                     | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $209346.20    | 0.15%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 7.25%                     | OLYMPUS WATER US HL 7.25%                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190820.24    | 0.13%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. OPERATI 7.75%                     | XPLR INFRA. OPERATI 7.75%                     | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    138000 | PA      | $142519.78    | 0.10%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| COMMERCIAL METALS C 5.75%                     | COMMERCIAL METALS C 5.75%                     | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49474.33     | 0.03%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COMPOSECURE HLDGS LLC TL                      | COMPOSECURE HLDGS LLC TL                      | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38000 | PA      | $37833.94     | 0.03%             | 2033-01-07      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| IQVIA HLDGS. INC                              | IQVIA HLDGS. INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       188 | NS      | $32061.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100422.00    | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 5.625%                     | WR GRACE HLDGS. LL 5.625%                     | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    236000 | PA      | $217053.79    | 0.15%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MATCH GRP. HLDGS. 3.625%                      | MATCH GRP. HLDGS. 3.625%                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8890.85      | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II 5.50%                     | ROCKCLIFF ENERGY II 5.50%                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66487.14     | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 5.75%                     | CHURCHILL DOWNS INC 5.75%                     | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148344.39    | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTL. LT 8.75%                     | TRANSOCEAN INTL. LT 8.75%                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     15400 | PA      | $16018.97     | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 9.00%                     | CLOUD SOFTWARE GRP. 9.00%                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    348000 | PA      | $335706.41    | 0.24%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP 6.625%                      | EMRLD BORROWER LP 6.625%                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120012.96    | 0.08%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.75%                        | CIVITAS RES. INC 8.75%                        | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2090.58      | 0.00%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC 7.875%                       | VITAL ENERGY INC 7.875%                       | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41887.94     | 0.03%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GGAM FIN. LTD 6.875%                          | GGAM FIN. LTD 6.875%                          | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25556.13     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAP. HLD 6%                        | LIONS GATE CAP. HLD 6%                        | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $60555.00     | 0.04%             | 2029-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHS. CORP 6.50%                       | ZEBRA TECHS. CORP 6.50%                       | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23156.77     | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HLDGS. INC 6.50%                     | ELLUCIAN HLDGS. INC 6.50%                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58605.83     | 0.04%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS 6.875%                     | MAGNOLIA OIL & GAS 6.875%                     | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28816.12     | 0.02%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 10.00%                      | DIRECTV FINC. LLC 10.00%                      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61249.76     | 0.04%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP. H F2V                     | NEXTERA ENERGY CAP. H F2V                     | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50937.60     | 0.04%             | 2055-08-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| WEX INC 6.50%                                 | WEX INC 6.50%                                 | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102855.05    | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AXON ENT. INC 6.25%                           | AXON ENT. INC 6.25%                           | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12248.95     | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 7.75%                     | VENTURE GBL. PLAQUE 7.75%                     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $123285.58    | 0.09%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.75%                      | JANE STREET GRP. / 6.75%                      | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63917.78     | 0.04%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GRP. FINCO L 5.375%                     | BOOTS GRP. FINCO L 5.375%                     | CUSIP: YM3458762<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115426.58    | 0.08%             | 2032-08-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25%                          | GRAY MEDIA INC 7.25%                          | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90690.39     | 0.06%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPS. INC 6.25%                     | MILLROSE PROPS. INC 6.25%                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78528.62     | 0.06%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMKOR TECH. INC 5.875%                        | AMKOR TECH. INC 5.875%                        | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12946.82     | 0.01%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.50%                       | ONEMAIN FIN. CORP 6.50%                       | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117578.90    | 0.08%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 6.375%                     | AMERICAN AXLE & MF 6.375%                     | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24743.58     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 8.875%                      | DIRECTV FINC. LLC 8.875%                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $77826.47     | 0.05%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OPERATIN 8.00%                     | FIVE POINT OPERATIN 8.00%                     | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13967.06     | 0.01%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 5.375%                       | LAMAR MEDIA CORP 5.375%                       | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33276.61     | 0.02%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIO 5.875%                     | SCIENCE APPLICATIO 5.875%                     | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52697.16     | 0.04%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM CO 5.875%                     | KAISER ALUMINUM CO 5.875%                     | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $114878.56    | 0.08%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 2025 TL                        | SABRE GLBL INC 2025 TL                        | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |      1568 | PA      | $1223.20      | 0.00%             | 2029-07-30      | Fixed         | 10.02%                | No            |                  2 | On Loan: No      |
| DYCOM INDS. INC 4.50%                         | DYCOM INDS. INC 4.50%                         | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40739.40     | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 5.50%                     | FORTRESS TRANSPORTA 5.50%                     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57979.51     | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESIDENT 5.00%                     | BROOKFIELD RESIDENT 5.00%                     | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $95828.36     | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HO 6.00%                     | ALLIED UNIVERSAL HO 6.00%                     | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    325000 | PA      | $314039.96    | 0.22%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| MAJOR DRIVE TL                                | MAJOR DRIVE TL                                | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |      7665 | PA      | $6934.22      | 0.00%             | 2028-05-12      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINM 5.875%                     | PREMIER ENTERTAINM 5.875%                     | CUSIP: 74052HAB0<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     65000 | PA      | $35750.00     | 0.03%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTN 4.75%                     | CNX MIDSTREAM PARTN 4.75%                     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14261.12     | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 2.875%                     | ROCKET MTGE. LLC / 2.875%                     | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25718.75     | 0.02%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US IN 9.29%                     | NEPTUNE BIDCO US IN 9.29%                     | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58161.12     | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.50%                         | RAND PARENT LLC 8.50%                         | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48246.68     | 0.03%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 9.50%                                | LABL INC 9.50%                                | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $62400.00     | 0.04%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FIN. LTD 8.00%                           | GGAM FIN. LTD 8.00%                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     28000 | PA      | $29060.00     | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 9.125%                     | VIKING CRUISES LTD 9.125%                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     52000 | PA      | $54857.14     | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIEL 8.875%                     | CUSHMAN & WAKEFIEL 8.875%                     | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20126.23     | 0.01%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD 7.75%                      | ARDONAGH FINCO LTD 7.75%                      | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $202343.40    | 0.14%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC BIDCO B LLC TL                      | SUMMER BC BIDCO B LLC TL                      | CUSIP: L8869UAC7<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     16866 | PA      | $14318.87     | 0.01%             | 2029-02-15      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LL 6.625%                     | STATION CASINOS LL 6.625%                     | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12046.56     | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERMEDIA 7.50%                     | FORTRESS INTERMEDIA 7.50%                     | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84477.12     | 0.06%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQU 6.125%                     | VENTURE GBL. PLAQU 6.125%                     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98728.90     | 0.07%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION ENERG 5.00%                     | CONSTELLATION ENERG 5.00%                     | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150403.69    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5.875%                     | SIRIUS XM RADIO LL 5.875%                     | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74502.78     | 0.05%             | 2032-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER NORTH INC 6.73%                      | FRONTIER NORTH INC 6.73%                      | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25850.00     | 0.02%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES IN 4.625%                     | UNITED AIRLINES IN 4.625%                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24528.10     | 0.02%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.50%                           | CORELOGIC INC 4.50%                           | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    207000 | PA      | $194327.21    | 0.14%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.25%                     | BLUE RACER MIDSTREA 7.25%                     | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17659.31     | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153767.40    | 0.11%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GRP. INC 4.875%                        | AMWINS GRP. INC 4.875%                        | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51730.02     | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 4.625%                        | CHEMOURS CO/THE 4.625%                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56265.31     | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRP. I 6.50%                     | ATHENAHEALTH GRP. I 6.50%                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187724.74    | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR INC 6.625%                      | OWENS & MINOR INC 6.625%                      | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     25000 | PA      | $11888.76     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION TL                            | LBM ACQUISITION TL                            | CUSIP: LX2337330<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47000 | PA      | $37476.86     | 0.03%             | 2031-05-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC TL                           | WAND NEWCO 3 INC TL                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     24762 | PA      | $24530.17     | 0.02%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC TL                               | MH SUB I LLC TL                               | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.02         | 0.00%             | 2028-04-25      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPL 8.625%                     | TALEN ENERGY SUPPL 8.625%                     | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9441.69      | 0.01%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.50%                              | VIASAT INC 7.50%                              | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24705.20     | 0.02%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 7.25%                            | US FOODS INC 7.25%                            | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25869.19     | 0.02%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO 7.00%                      | SUNOCO LP / SUNOCO 7.00%                      | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25507.28     | 0.02%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 8.375%                     | CITGO PETROLEUM CO 8.375%                     | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51634.20     | 0.04%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS CORP 9.50%                         | NCR ATLEOS CORP 9.50%                         | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80283.18     | 0.06%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA L 8.00%                     | TRANSOCEAN AQUILA L 8.00%                     | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     18077 | PA      | $18501.03     | 0.01%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. OPERAT 8.375%                     | XPLR INFRA. OPERAT 8.375%                     | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94743.09     | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| ASHTON WOODS USA L 6.875%                     | ASHTON WOODS USA L 6.875%                     | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $40518.90     | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMS. LLC 6.875%                     | AMNEAL PHARMS. LLC 6.875%                     | CUSIP: 03168LAA3<br>LEI: 549300VV176ZO5WQHZ61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30883.44     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 6.25%                            | NCL CORP LTD 6.25%                            | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    131000 | PA      | $127114.33    | 0.09%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| SUNOCO LP 5.875%                              | SUNOCO LP 5.875%                              | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19779.08     | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS 6.875%                      | JONES DESLAURIERS 6.875%                      | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $68611.48     | 0.05%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRUS 0.00%                     | SERVICE PROPS. TRUS 0.00%                     | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38211.40     | 0.03%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTL. L 6.75%                     | WEATHERFORD INTL. L 6.75%                     | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    110000 | PA      | $112394.59    | 0.08%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 6.125%                     | NISSAN MOTOR ACCEP 6.125%                     | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     89000 | PA      | $85532.65     | 0.06%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 5.75%                     | ALBERTSONS COS / SA 5.75%                     | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101748.02    | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.375%                          | HUB INTL. LTD 7.375%                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713974.10    | 0.50%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.625%                     | CRESCENT ENERGY FI 7.625%                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46682.13     | 0.03%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25%                               | ESAB CORP 6.25%                               | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26387.37     | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP / 6.75%                     | EMRLD BORROWER LP / 6.75%                     | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58621.99     | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VORTEX OPCO LLC 8.00%                         | VORTEX OPCO LLC 8.00%                         | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     46891 | PA      | $699.14       | 0.00%             | 2030-04-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC 8.875%                      | ONESKY FLIGHT LLC 8.875%                      | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48514.11     | 0.03%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 6.00%                     | TENET HEALTHCARE CO 6.00%                     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33390.92     | 0.02%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| COMPOSECURE HLDGS. 5.625%                     | COMPOSECURE HLDGS. 5.625%                     | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $141657.75    | 0.10%             | 2033-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL                             | CLARIOS GLOBAL TL                             | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     45373 | PA      | $45214.47     | 0.03%             | 2032-01-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS TL                             | HUNTER DOUGLAS TL                             | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9901 | PA      | $9843.69      | 0.01%             | 2032-01-15      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP 1.75%                     | MERITAGE HOMES CORP 1.75%                     | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76077.00     | 0.05%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75%                          | BOMBARDIER INC 6.75%                          | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25817.70     | 0.02%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.25%                               | IQVIA INC 6.25%                               | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114750.48    | 0.08%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 7.25%                         | HERC HLDGS. INC 7.25%                         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70707.20     | 0.05%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| LEVEL 3 FINC. INC 6.875%                      | LEVEL 3 FINC. INC 6.875%                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    345772 | PA      | $352106.94    | 0.25%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY BORRO 7.50%                     | AMYNTA AGENCY BORRO 7.50%                     | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23708.44     | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR IN 7.875%                     | ARBOR REALTY SR IN 7.875%                     | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46236.44     | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNVL TL                                | ALLIED UNVL TL                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |     39010 | PA      | $38988.77     | 0.03%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 6.75%                     | PENNYMAC FINL. SERV 6.75%                     | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39305.21     | 0.03%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.50%                         | POST HLDGS. INC 6.50%                         | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76387.03     | 0.05%             | 2036-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC TL                                | HOLOGIC INC TL                                | CUSIP: LX2815186<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98000 | PA      | $96775.00     | 0.07%             | 2033-01-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 5.75%                     | RHP HOTEL PROPS. LP 5.75%                     | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24671.34     | 0.02%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 4.25%                     | ACRISURE LLC / ACRI 4.25%                     | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23595.99     | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORPORATION TL 3.5%                     | HERTZ CORPORATION TL 3.5%                     | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |      4797 | PA      | $3537.73      | 0.00%             | 2028-06-14      | Fixed         | 7.28%                 | No            |                  2 | On Loan: No      |
| API GRP. DE INC 4.125%                        | API GRP. DE INC 4.125%                        | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32377.56     | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| ASHTON WOODS USA L 4.625%                     | ASHTON WOODS USA L 4.625%                     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47235.90     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| BARCLAYS PLC F2V                              | BARCLAYS PLC F2V                              | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189641.18    | 0.13%             | 2049-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FMG RES. AUGUST 20 6.125%                     | FMG RES. AUGUST 20 6.125%                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $76637.07     | 0.05%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| HESS MIDSTREAM OPER 5.50%                     | HESS MIDSTREAM OPER 5.50%                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24802.40     | 0.02%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENERGY I 6.875%                     | VERMILION ENERGY I 6.875%                     | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | RF                | CA        |     25000 | PA      | $25293.18     | 0.02%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| VENTURE GBL. LNG I 9.875%                     | VENTURE GBL. LNG I 9.875%                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107398.80    | 0.08%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104739.40    | 0.07%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 7.25%                     | KODIAK GAS SERVS. L 7.25%                     | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100497.34    | 0.07%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION HLDG 7.75%                     | GARRETT MOTION HLDG 7.75%                     | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41417.00     | 0.03%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE H 7.00%                     | PARK INTERMEDIATE H 7.00%                     | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45550.98     | 0.03%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENDO GUC TR COM                               | ENDO GUC TR COM                               | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARNIVAL CORP 6.125%                          | CARNIVAL CORP 6.125%                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     84000 | PA      | $84842.10     | 0.06%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.25%                           | COREWEAVE INC 9.25%                           | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57327.90     | 0.04%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 4.054%                     | WARNERMEDIA HLDGS. 4.054%                     | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48375.00     | 0.03%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMS. L 4.125%                     | DISCOVERY COMMS. L 4.125%                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120355.72    | 0.08%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75%                           | CARNIVAL CORP 5.75%                           | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $99967.48     | 0.07%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 4.125%                     | SEAGATE DATA STORA 4.125%                     | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     55000 | PA      | $51408.39     | 0.04%             | 2031-01-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 9.75%                      | CP ATLAS BUYER INC 9.75%                      | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23444.45     | 0.02%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC TLN                      | SIGNIA AEROSPACE LLC TLN                      | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     11470 | PA      | $11484.75     | 0.01%             | 2031-12-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 6.25%                     | QNITY ELECTNCS. INC 6.25%                     | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53590.26     | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    327000 | PA      | $331285.34    | 0.23%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIE 6.625%                     | CENTURY COMMUNITIE 6.625%                     | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24491.15     | 0.02%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERM 6.50%                     | CROSSCOUNTRY INTERM 6.50%                     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23828.47     | 0.02%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERM 6.50%                     | CROSSCOUNTRY INTERM 6.50%                     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15250.22     | 0.01%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    337000 | PA      | $333935.69    | 0.23%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99090.71     | 0.07%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98642.44     | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX INC 6.875%                           | ENERFLEX INC 6.875%                           | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6126.15      | 0.00%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PAR HEALTH DUMMY                              | PAR HEALTH DUMMY                              | CUSIP: 35999YB60<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $7063.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN TEXT CORP 3.875%                         | OPEN TEXT CORP 3.875%                         | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48143.20     | 0.03%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICON. CORP 3.875%                       | ON SEMICON. CORP 3.875%                       | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48241.41     | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTA 4.75%                     | LIVE NATION ENTERTA 4.75%                     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74533.82     | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| ASGN INC 4.625%                               | ASGN INC 4.625%                               | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48404.43     | 0.03%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 7.125%                        | GEN DIGITAL INC 7.125%                        | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50483.90     | 0.04%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GRP. CORP 6.00%                       | MATTAMY GRP. CORP 6.00%                       | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10329.59     | 0.01%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOL 5.875%                     | STANDARD BLDG. SOL 5.875%                     | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58815.54     | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PRA GRP. INC 8.375%                           | PRA GRP. INC 8.375%                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25170.93     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 7.25%                                 | ATI INC 7.25%                                 | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25924.23     | 0.02%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASU 8.00%                     | ASURION LLC AND ASU 8.00%                     | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77808.60     | 0.05%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FIN 9.75%                     | CRESCENT ENERGY FIN 9.75%                     | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26750.00     | 0.02%             | 2030-10-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW ISS 7.125%                     | PANTHER ESCROW ISS 7.125%                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $50167.95     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING I 6.25%                     | GENESEE & WYOMING I 6.25%                     | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50597.50     | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTICS L 6.375%                     | NUSTAR LOGISTICS L 6.375%                     | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77549.78     | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP 5.125%                          | METHANEX CORP 5.125%                          | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24844.39     | 0.02%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTL. LT 8.50%                     | TRANSOCEAN INTL. LT 8.50%                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $78659.85     | 0.06%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS 6.875%                      | VISTRA OPERATIONS 6.875%                      | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77621.05     | 0.05%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA H 9.00%                     | ASCENT RES. UTICA H 9.00%                     | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     54000 | PA      | $63044.46     | 0.04%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375%                          | DISH DBS CORP 7.375%                          | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97035.65     | 0.07%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CO 4.75%                     | ENCOMPASS HEALTH CO 4.75%                     | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48914.16     | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA / TE 6.50%                     | TELESAT CANADA / TE 6.50%                     | CUSIP: 87952VAM8<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $11608.53     | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN & P 4.125%                     | CENTRAL GARDEN & P 4.125%                     | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23520.49     | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPE 4.00%                     | HILTON DOMESTIC OPE 4.00%                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93765.35     | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPE 4.75%                     | TERRAFORM POWER OPE 4.75%                     | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23944.48     | 0.02%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA / T 4.875%                     | TELESAT CANADA / T 4.875%                     | CUSIP: 87952VAP1<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $38748.13     | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $111658.81    | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 6.00%                     | GARDA WORLD SEC. CO 6.00%                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $71386.83     | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| TENET HEALTHCARE C 6.125%                     | TENET HEALTHCARE C 6.125%                     | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87202.23     | 0.06%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25%                          | BOMBARDIER INC 7.25%                          | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52395.85     | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8.625%                     | EQUIPMENTSHARE.COM 8.625%                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52187.95     | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| LIGHTNING POWER LLC 7.25%                     | LIGHTNING POWER LLC 7.25%                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18710.60     | 0.01%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 5.50%                     | AMERICAN AIRLINES I 5.50%                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      2083 | PA      | $2084.16      | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125%                            | TRIMAS CORP 4.125%                            | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47577.69     | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HLDGS. LP 5.875%                      | KINETIK HLDGS. LP 5.875%                      | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25091.98     | 0.02%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| KB HOME 7.25%                                 | KB HOME 7.25%                                 | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50930.35     | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RES. CO 6.50%                         | MATADOR RES. CO 6.50%                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50544.50     | 0.04%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HLDG 7.25%                     | SURGERY CENTER HLDG 7.25%                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49108.66     | 0.03%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTERNA 6.50%                     | MGM RESORTS INTERNA 6.50%                     | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75619.13     | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RES. INC 6.75%                       | COMSTOCK RES. INC 6.75%                       | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24703.77     | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE SOLS. 9.75%                     | US ACUTE CARE SOLS. 9.75%                     | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48302.42     | 0.03%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRUS 4.95%                     | SERVICE PROPS. TRUS 4.95%                     | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45285.00     | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ARD FIN. SA PIK                               | ARD FIN. SA PIK                               | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |         1 | PA      | $0.01         | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS IN 5.125%                     | PRESTIGE BRANDS IN 5.125%                     | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24946.20     | 0.02%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATION 4.75%                     | IHEARTCOMMUNICATION 4.75%                     | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22486.35     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS 6.00%                     | DARLING INGREDIENTS 6.00%                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25174.70     | 0.02%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 6.375%                     | BUILDERS FIRSTSOUR 6.375%                     | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99854.64     | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 4.375%                     | TENET HEALTHCARE C 4.375%                     | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24214.42     | 0.02%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC 7.00%                            | JELD-WEN INC 7.00%                            | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |     14000 | PA      | $6526.99      | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION 5.50%                     | SINCLAIR TELEVISION 5.50%                     | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21625.00     | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 4.625%                     | OUTFRONT MEDIA CAP 4.625%                     | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48241.30     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPE 5.125%                     | HESS MIDSTREAM OPE 5.125%                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49853.08     | 0.04%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATKORE INC 4.25%                              | ATKORE INC 4.25%                              | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23446.95     | 0.02%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC. CORP/THE 4.125%                      | ADT SEC. CORP/THE 4.125%                      | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47767.46     | 0.03%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL. IN 4.00%                     | SOMNIGROUP INTL. IN 4.00%                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24041.32     | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO 4.50%                      | SUNOCO LP / SUNOCO 4.50%                      | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48201.94     | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATI 8.00%                     | MCGRAW-HILL EDUCATI 8.00%                     | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24962.91     | 0.02%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| ALLIANT HLDGS. INT 7.375%                     | ALLIANT HLDGS. INT 7.375%                     | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24761.28     | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RTRN. MERGE 8.75%                     | CAMELOT RTRN. MERGE 8.75%                     | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14611.05     | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 6.375%                     | CCO HLDGS. LLC / C 6.375%                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150460.35    | 0.11%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75%                         | GEN DIGITAL INC 6.75%                         | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25025.30     | 0.02%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LTD 8.25%                        | TASEKO MINES LTD 8.25%                        | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26064.00     | 0.02%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE H 7.00%                     | PARK INTERMEDIATE H 7.00%                     | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25306.10     | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.375%                        | POST HLDGS. INC 6.375%                        | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48271.99     | 0.03%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FIN. 5.125%                      | WYNN RESORTS FIN. 5.125%                      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74030.32     | 0.05%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 5.75%                     | AMERICAN AIRLINES I 5.75%                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    175000 | PA      | $174042.80    | 0.12%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 8.75%                     | FRONTIER COMMS. HLD 8.75%                     | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25652.15     | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 7.125%                            | AVIENT CORP 7.125%                            | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25403.80     | 0.02%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.375%                      | NEWELL BRANDS INC 6.375%                      | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25122.23     | 0.02%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE 9.25%                     | NEW HOME CO INC/THE 9.25%                     | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25253.68     | 0.02%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76884.75     | 0.05%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES 9.75%                      | EMPIRE COMMUNITIES 9.75%                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50204.70     | 0.04%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875%                             | DAVITA INC 6.875%                             | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10244.27     | 0.01%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC 4.625%                      | LITHIA MOTORS INC 4.625%                      | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49338.43     | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 4.625%                     | TRAVEL + LEISURE C 4.625%                     | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23852.23     | 0.02%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 7.375%                     | UNIVISION COMMS. I 7.375%                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24498.00     | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS. GRP. 7.00%                      | COGENT COMMS. GRP. 7.00%                      | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24728.82     | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156563.10    | 0.11%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26096.00     | 0.02%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.875%                          | TRANSDIGM INC 6.875%                          | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25616.20     | 0.02%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $208949.64    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATI 8.00%                     | MCGRAW-HILL EDUCATI 8.00%                     | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    480000 | PA      | $479287.88    | 0.34%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| SCIENTIFIC GAMES H 6.625%                     | SCIENTIFIC GAMES H 6.625%                     | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    450000 | PA      | $387122.45    | 0.27%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 7.875%                     | FIESTA PURCHASER I 7.875%                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106896.62    | 0.08%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SU 6.25%                     | REAL HERO MERGER SU 6.25%                     | CUSIP: 75602BAA7<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |    800000 | PA      | $320000.00    | 0.22%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY LTD 6.875%                       | TEINE ENERGY LTD 6.875%                       | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $429835.14    | 0.30%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GGAM FIN. LTD 6.875%                          | GGAM FIN. LTD 6.875%                          | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25556.13     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENDO FIN. HLDGS. IN 8.50%                     | ENDO FIN. HLDGS. IN 8.50%                     | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26176.85     | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 5.375%                      | ONEMAIN FIN. CORP 5.375%                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48215.65     | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 4.00%                         | SEALED AIR CORP 4.00%                         | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24937.46     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $265203.02    | 0.19%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAINMEN 6.75%                     | JACOBS ENTERTAINMEN 6.75%                     | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93500.00     | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC 5.875%                        | MADISON IAQ LLC 5.875%                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176518.73    | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT MERGE 6.625%                     | DORNOCH DEBT MERGE 6.625%                     | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    900000 | PA      | $799945.11    | 0.56%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO 7.25%                     | ALLEGIANT TRAVEL CO 7.25%                     | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19018.09     | 0.01%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 5.125%                     | TENET HEALTHCARE C 5.125%                     | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99902.12     | 0.07%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESC CB144A HIGH RIDGE                         | ESC CB144A HIGH RIDGE                         | CUSIP: 429ESCAA4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHCARE 3.875%                      | MOLINA HEALTHCARE 3.875%                      | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86862.13     | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LATAM AIRLINES GRP 7.875%                     | LATAM AIRLINES GRP 7.875%                     | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $50500.00     | 0.04%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG INC F2V                      | VENTURE GBL. LNG INC F2V                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24901.15     | 0.02%             | 2049-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| ATHENAHEALTH GRP. I 6.50%                     | ATHENAHEALTH GRP. I 6.50%                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    715000 | PA      | $671115.95    | 0.47%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO 9.50%                     | OSCAR ACQUISITIONCO 9.50%                     | CUSIP: 687785AB1<br>LEI: 254900RDCZK0Q19MEL65 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $458966.61    | 0.32%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.25%                          | TRANSOCEAN INC 8.25%                          | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $103325.40    | 0.07%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 6.00%                           | LIFE TIME INC 6.00%                           | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75594.23     | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC 5.45%                              | MATTEL INC 5.45%                              | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22637.81     | 0.02%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / 6.75%                     | EMRLD BORROWER LP / 6.75%                     | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61707.36     | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 6.50%                     | CLOUD SOFTWARE GRP. 6.50%                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87801.33     | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6.50%                         | MURPHY OIL CORP 6.50%                         | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24689.07     | 0.02%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HA SUSTBL. INFRA. CAP F2V                     | HA SUSTBL. INFRA. CAP F2V                     | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24880.73     | 0.02%             | 2056-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDG 7.375%                     | SOTERA HEALTH HLDG 7.375%                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72308.11     | 0.05%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST ACQUISIT 7.125%                     | NORTHWEST ACQUISIT 7.125%                     | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | CORP              | CA        |   1880000 | PA      | $0.00         | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | Yes           |                  3 | On Loan: No      |
| BAFFINLAND IRON MIN 8.75%                     | BAFFINLAND IRON MIN 8.75%                     | CUSIP: 056623AA9<br>LEI: 254900JZUEOQ33K2AI53 | Long             | DBT              | CORP              | CA        |   1640000 | PA      | $1452087.16   | 1.02%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| CONCENTRA HEALTH S 6.875%                     | CONCENTRA HEALTH S 6.875%                     | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72370.48     | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HLDGS. I 6.625%                     | SCIH SALT HLDGS. I 6.625%                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144275.00    | 0.10%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| ASURION LLC TERM LN                           | ASURION LLC TERM LN                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     78318 | PA      | $77730.38     | 0.05%             | 2029-01-15      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 7.00%                     | CLEVELAND-CLIFFS IN 7.00%                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77404.18     | 0.05%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CO 9.875%                     | JETBLUE AIRWAYS CO 9.875%                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103956.42    | 0.07%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINM 6.75%                     | FERTITTA ENTERTAINM 6.75%                     | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    220000 | PA      | $205491.53    | 0.14%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| ACADIA HEALTHCARE 7.375%                      | ACADIA HEALTHCARE 7.375%                      | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337862.06    | 0.24%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| CROWN AMERICAS LLC 5.875%                     | CROWN AMERICAS LLC 5.875%                     | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49976.91     | 0.04%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESAB CORP 5.625%                              | ESAB CORP 5.625%                              | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25175.25     | 0.02%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| INFINITY NATURAL R 7.625%                     | INFINITY NATURAL R 7.625%                     | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25132.00     | 0.02%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC 7.25%                       | NEXSTAR MEDIA INC 7.25%                       | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25074.42     | 0.02%             | 2034-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESIDEN 4.875%                     | BROOKFIELD RESIDEN 4.875%                     | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22953.30     | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEEL LL 6.625%                     | BIG RIVER STEEL LL 6.625%                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39907.43     | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HLF FINC. SARL LLC 4.875%                     | HLF FINC. SARL LLC 4.875%                     | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46787.21     | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATI 5.00%                     | HILTON GRAND VACATI 5.00%                     | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94953.99     | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.00%                           | TRANSDIGM INC 6.00%                           | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24985.97     | 0.02%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL                       | ALPHA GENERATION LLC TL                       | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |     49375 | PA      | $49206.63     | 0.03%             | 2031-09-19      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| POST HLDGS. INC 6.25%                         | POST HLDGS. INC 6.25%                         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24480.16     | 0.02%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75%                            | US FOODS INC 5.75%                            | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49777.70     | 0.03%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FMG RES. AUGUST 20 5.875%                     | FMG RES. AUGUST 20 5.875%                     | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     13000 | PA      | $13155.98     | 0.01%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CARNELIAN PT HOLDINGS L.                      | CARNELIAN PT HOLDINGS L.                      | CUSIP: 6YT999T27<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $531.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73710.36     | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS C 7.75%                     | VISTRA OPERATIONS C 7.75%                     | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104748.16    | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEA 10.875%                     | CHS/COMMUNITY HEA 10.875%                     | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     47000 | PA      | $50424.47     | 0.04%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 8.25%                     | ACRISURE LLC / ACRI 8.25%                     | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49429.58     | 0.03%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORT 5.875%                     | FORTRESS TRANSPORT 5.875%                     | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48919.43     | 0.03%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC PIK                     | CHOBANI HOLDCO II LLC PIK                     | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27285 | PA      | $29028.40     | 0.02%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS LP 5.25%                             | PROLOGIS LP 5.25%                             | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46627.87     | 0.03%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINME 6.50%                     | CAESARS ENTERTAINME 6.50%                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    112000 | PA      | $110696.11    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES 9.75%                      | EMPIRE COMMUNITIES 9.75%                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10040.94     | 0.01%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.50%                        | VAIL RESORTS INC 6.50%                        | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45507.15     | 0.03%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.75%                         | AZORRA FIN. LTD 7.75%                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25749.28     | 0.02%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| APH SOMERSET INVST 7.875%                     | APH SOMERSET INVST 7.875%                     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45213.50     | 0.03%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIP 4.95%                     | ROCKIES EXPRESS PIP 4.95%                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48753.21     | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25%                          | NRG ENERGY INC 5.25%                          | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24751.44     | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.625%                      | ONEMAIN FIN. CORP 6.625%                      | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25170.98     | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA IN 7.25%                     | BEAZER HOMES USA IN 7.25%                     | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24975.01     | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.95%                        | PARAMOUNT GLOBAL 4.95%                        | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69473.49     | 0.05%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC 4.875%                      | WEEKLEY HOMES LLC 4.875%                      | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48416.47     | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 4.50%                     | UNIVISION COMMS. IN 4.50%                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93949.15     | 0.07%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HL 5.875%                     | FRONTIER COMMS. HL 5.875%                     | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40105 | PA      | $40345.59     | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERN 4.00%                     | SERVICE CORP INTERN 4.00%                     | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69910.16     | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLAS 7.25%                     | OWENS-BROCKWAY GLAS 7.25%                     | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23940.08     | 0.02%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18346.95     | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OVG BUSINESS SERVICES TL                      | OVG BUSINESS SERVICES TL                      | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2527 | PA      | $2520.68      | 0.00%             | 2031-06-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER I 9.625%                     | FIESTA PURCHASER I 9.625%                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25461.78     | 0.02%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| ALLIANT HLDGS. INTE 6.50%                     | ALLIANT HLDGS. INTE 6.50%                     | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24548.69     | 0.02%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625%                               | LABL INC 8.625%                               | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     32000 | PA      | $15360.00     | 0.01%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.00%                     | STARWOOD PROP. TST. 6.00%                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16967.03     | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM FIN. LTD 5.875%                          | GGAM FIN. LTD 5.875%                          | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $24908.62     | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125031.88    | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA TL                                  | CMG MEDIA TL                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39937 | PA      | $37300.92     | 0.03%             | 2029-06-18      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRP. IN F2V                     | GOLDMAN SACHS GRP. IN F2V                     | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48927.02     | 0.03%             | 2049-12-31      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25%                          | NRG ENERGY INC 6.25%                          | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75597.91     | 0.05%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875%                             | GOEASY LTD 6.875%                             | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20717.54     | 0.01%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLS. B 6.70%                     | APOLLO DEBT SOLS. B 6.70%                     | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11128.46     | 0.01%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC 8.50%                       | NEWELL BRANDS INC 8.50%                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25805.00     | 0.02%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 9.00%                     | ICAHN ENTS. LP / IC 9.00%                     | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46890.27     | 0.03%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99850.50     | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125%                            | DELUXE CORP 8.125%                            | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25952.10     | 0.02%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GREAT CANADIAN GA TL                          | GREAT CANADIAN GA TL                          | CUSIP: C4111RAG0<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     21275 | PA      | $20902.94     | 0.01%             | 2029-11-01      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75%                         | GOAT HOLDCO LLC 6.75%                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45275.81     | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3684 | NS      | $90552.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS. PARTNER                     | ENTERPRISE PRODS. PARTNER                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      1291 | NS      | $48851.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES INC 11.25%                       | GETTY IMAGES INC 11.25%                       | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32421.24     | 0.02%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    303000 | PA      | $301384.49    | 0.21%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 8.00%                     | GENESIS ENERGY LP / 8.00%                     | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8266.34      | 0.01%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AVANTOR FNDG. INC 3.875%                      | AVANTOR FNDG. INC 3.875%                      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30960.37     | 0.02%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6.50%                               | BLOCK INC 6.50%                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21191.75     | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 6.25%                       | IRON MOUNTAIN INC 6.25%                       | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65788.95     | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.50%                                | DANA INC 4.50%                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13064.84     | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145185.88    | 0.10%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD FIN. INC F2V                       | BROOKFIELD FIN. INC F2V                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $110151.26    | 0.08%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MEDLINE INC                                   | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |       171 | NS      | $7609.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OQ CHEMIC INTER HLDG TL                       | OQ CHEMIC INTER HLDG TL                       | CUSIP: L7256GAD9<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | US        |      7996 | PA      | $5477.25      | 0.00%             | 2031-04-08      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.625%                         | UWM HLDGS. LLC 6.625%                         | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $66965.20     | 0.05%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH LOMB CORP TL                           | BAUSCH LOMB CORP TL                           | CUSIP: C0787FAL6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    138119 | PA      | $138291.49    | 0.10%             | 2031-01-15      | Fixed         | 7.42%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC 7.25%                       | FLASH COMPUTE LLC 7.25%                       | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $172161.26    | 0.12%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INT 5.875%                     | ALLIANT HLDGS. INT 5.875%                     | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    197000 | PA      | $190603.25    | 0.13%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LL 4.625%                     | STATION CASINOS LL 4.625%                     | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9336.90      | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 7.875%                     | PENNYMAC FINL. SER 7.875%                     | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24551.18     | 0.02%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 5.875%                         | TRANSALTA CORP 5.875%                         | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $32777.89     | 0.02%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL INC 5.875%                               | LABL INC 5.875%                               | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     19000 | PA      | $9120.00      | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5.00%                           | COHERENT CORP 5.00%                           | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55906.90     | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC TL                                   | LABL INC TL                                   | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     40927 | PA      | $18553.44     | 0.01%             | 2028-10-29      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE G 5.00%                     | ASBURY AUTOMOTIVE G 5.00%                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1894.02      | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 5.25%                     | ICAHN ENTS. LP / IC 5.25%                     | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146986.11    | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 5.00%                     | BUILDERS FIRSTSOURC 5.00%                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121743.90    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRP. I 6.50%                     | ATHENAHEALTH GRP. I 6.50%                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    323000 | PA      | $303175.46    | 0.21%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4.375%                     | SCOTTS MIRACLE-GRO 4.375%                     | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46698.19     | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.875%                      | ONEMAIN FIN. CORP 7.875%                      | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22703.50     | 0.02%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAIN 4.625%                     | FERTITTA ENTERTAIN 4.625%                     | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56387.90     | 0.04%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMS. CORP 3.125%                        | SBA COMMS. CORP 3.125%                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44535.83     | 0.03%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 5.25%                     | CHS/COMMUNITY HEALT 5.25%                     | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    176000 | PA      | $165876.89    | 0.12%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 7.00%                     | ALLIANT HLDGS. INTE 7.00%                     | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72612.87     | 0.05%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HIG FINANCE 2 LTD TL                          | HIG FINANCE 2 LTD TL                          | CUSIP: G4712JBD3<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | US        |      5969 | PA      | $5814.83      | 0.00%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASU 8.00%                     | ASURION LLC AND ASU 8.00%                     | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    181000 | PA      | $187778.09    | 0.13%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FIN 9.75%                     | CRESCENT ENERGY FIN 9.75%                     | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42800.00     | 0.03%             | 2030-10-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION INC TL                        | GRAY TELEVISION INC TL                        | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     25329 | PA      | $25311.75     | 0.02%             | 2028-10-27      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC 4.375%                     | RYAN SPECIALTY LLC 4.375%                     | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18406.65     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC TL                                | TENNECO INC TL                                | CUSIP: 88037HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5769 | PA      | $5606.31      | 0.00%             | 2028-11-17      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS TL                          | JONES DESLAURIERS TL                          | CUSIP: 991101346<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     29993 | PA      | $29093.52     | 0.02%             | 2032-12-10      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLS. 5.875%                      | APOLLO DEBT SOLS. 5.875%                      | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25590.96     | 0.02%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAI 8.625%                     | SIX FLAGS ENTERTAI 8.625%                     | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17027.43     | 0.01%             | 2032-01-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BLDG. PR 5.625%                     | INSTALLED BLDG. PR 5.625%                     | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53668.78     | 0.04%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FIN 7.75%                     | CRESCENT ENERGY FIN 7.75%                     | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13097.50     | 0.01%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 7.375%                     | CCO HLDGS. LLC / C 7.375%                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $146389.46    | 0.10%             | 2036-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PERIMETER HLDGS. LL 6.25%                     | PERIMETER HLDGS. LL 6.25%                     | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $80421.53     | 0.06%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 7.00%                     | CCO HLDGS. LLC / CC 7.00%                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $48132.21     | 0.03%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HLDGS. 4.375%                     | LAMB WESTON HLDGS. 4.375%                     | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5573.71      | 0.00%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PARTNERS L 9.50%                     | AMERIGAS PARTNERS L 9.50%                     | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23307.17     | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.375%                         | ROCKET COS INC 6.375%                         | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $159697.55    | 0.11%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINM 6.75%                     | FERTITTA ENTERTAINM 6.75%                     | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |     34000 | PA      | $31757.78     | 0.02%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.75%                     | CCO HLDGS. LLC / CC 4.75%                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $63291.69     | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLS. B 6.55%                     | APOLLO DEBT SOLS. B 6.55%                     | CUSIP: 03770DAF0<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9034.52      | 0.01%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVS. LP 6.00%                      | ARCHROCK SERVS. LP 6.00%                      | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45542.90     | 0.03%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 5.05%                      | WARNERMEDIA HLDGS. 5.05%                      | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    150000 | PA      | $98820.86     | 0.07%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS 8.50%                      | RADIOLOGY PARTNERS 8.50%                      | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25346.75     | 0.02%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS 6.625%                      | BATH & BODY WORKS 6.625%                      | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25235.55     | 0.02%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / NE 4.00%                     | 1011778 BC ULC / NE 4.00%                     | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $211483.17    | 0.15%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.50%                     | VENTURE GBL. PLAQUE 6.50%                     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182427.75    | 0.13%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREAM E 6.625%                     | HOWARD MIDSTREAM E 6.625%                     | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51193.90     | 0.04%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR REN 8.25%                     | AVIS BUDGET CAR REN 8.25%                     | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25148.50     | 0.02%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25%                             | AVIENT CORP 6.25%                             | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25174.60     | 0.02%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CR 5.625%                     | ROYAL CARIBBEAN CR 5.625%                     | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $75739.32     | 0.05%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 6.625%                      | ASCENT RES. UTICA 6.625%                      | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25361.00     | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN IN F2V                     | SOUTH BOW CANADIAN IN F2V                     | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26029.60     | 0.02%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MATCH GRP. HLDGS. 6.125%                      | MATCH GRP. HLDGS. 6.125%                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85519.59     | 0.06%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITION 7.00%                     | LINDBLAD EXPEDITION 7.00%                     | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71469.37     | 0.05%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC 5.50%                       | LITHIA MOTORS INC 5.50%                       | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24498.26     | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP F2V                                 | SUNOCO LP F2V                                 | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76576.95     | 0.05%             | 2049-12-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 5.75%                         | HERC HLDGS. INC 5.75%                         | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22651.94     | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.125%                     | JANE STREET GRP. / 6.125%                     | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24722.22     | 0.02%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 9.75%                     | ICAHN ENTS. LP / IC 9.75%                     | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49157.62     | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 6.875%                     | FREEDOM MTGE. HLDG 6.875%                     | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10283.99     | 0.01%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR INC 8.50%                     | ARBOR REALTY SR INC 8.50%                     | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24569.56     | 0.02%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| RAVEN ACQUISITION 6.875%                      | RAVEN ACQUISITION 6.875%                      | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96405.71     | 0.07%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC 4.50%                     | STATION CASINOS LLC 4.50%                     | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24503.45     | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAI 8.625%                     | SIX FLAGS ENTERTAI 8.625%                     | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75121.00     | 0.05%             | 2032-01-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BLDG. PR 5.625%                     | INSTALLED BLDG. PR 5.625%                     | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24394.90     | 0.02%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HLDGS. I 4.125%                     | OPEN TEXT HLDGS. I 4.125%                     | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22338.20     | 0.02%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GRP. CORP 4.625%                      | MATTAMY GRP. CORP 4.625%                      | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47537.54     | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX CO 6.00%                     | SMYRNA READY MIX CO 6.00%                     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124057.29    | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE PA 5.00%                     | SUBURBAN PROPANE PA 5.00%                     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23521.96     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HLDGS. 6.375%                      | MAJORDRIVE HLDGS. 6.375%                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55474.88     | 0.04%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| PERRIGO FIN. UNLIM 6.125%                     | PERRIGO FIN. UNLIM 6.125%                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $22810.77     | 0.02%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERN 5.75%                     | SERVICE CORP INTERN 5.75%                     | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.81     | 0.04%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP 6.00%                         | MURPHY OIL CORP 6.00%                         | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24830.52     | 0.02%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ALPHA GENERATION LL 6.75%                     | ALPHA GENERATION LL 6.75%                     | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50731.63     | 0.04%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 5.00%                     | MPT OPERATING P/SHI 5.00%                     | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93083.50     | 0.07%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WESCO DIST. INC 5.50%                         | WESCO DIST. INC 5.50%                         | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24621.22     | 0.02%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DIST. INC 5.25%                         | WESCO DIST. INC 5.25%                         | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24850.77     | 0.02%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MACY S RET. HLDGS. 4.50%                      | MACY S RET. HLDGS. 4.50%                      | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21314.29     | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC 5.00%                     | SIRIUS XM RADIO LLC 5.00%                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62912.06     | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 4.625%                        | POST HLDGS. INC 4.625%                        | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24000.12     | 0.02%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORT 4.00%                     | UNITED RENTALS NORT 4.00%                     | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94987.05     | 0.07%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE S 6.625%                     | HUGHES SATELLITE S 6.625%                     | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18806.50     | 0.01%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMS. CORP 5.25%                        | NOVA CHEMS. CORP 5.25%                        | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24961.88     | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GRP. INC 5.00%                       | FORESTAR GRP. INC 5.00%                       | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49463.22     | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSIO 3.75%                     | ALLISON TRANSMISSIO 3.75%                     | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23270.76     | 0.02%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7.00%                       | GLOBAL MARINE INC 7.00%                       | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66507.87     | 0.05%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 7.75%                           | DISH DBS CORP 7.75%                           | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74637.92     | 0.05%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE 4.875%                      | PARK INTERMEDIATE 4.875%                      | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47994.82     | 0.03%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM COR 4.50%                     | KAISER ALUMINUM COR 4.50%                     | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23618.42     | 0.02%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT 6.75%                      | PENN ENTERTAINMENT 6.75%                      | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24280.48     | 0.02%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO 7.25%                     | OAK-EAGLE ACQUIRECO 7.25%                     | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25902.36     | 0.02%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.75%                     | CLEAR CHANNEL OUTDO 7.75%                     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125593.13    | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HLDGS. I 6.625%                     | SCIH SALT HLDGS. I 6.625%                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74625.00     | 0.05%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| CENTRAL GARDEN & P 4.125%                     | CENTRAL GARDEN & P 4.125%                     | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23293.43     | 0.02%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| MADISON IAQ LLC 4.125%                        | MADISON IAQ LLC 4.125%                        | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24414.84     | 0.02%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / I 4.375%                     | ICAHN ENTS. LP / I 4.375%                     | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21334.01     | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRON. INC 4.375%                       | GFL ENVIRON. INC 4.375%                       | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $11675.07     | 0.01%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4.00%                      | SCOTTS MIRACLE-GRO 4.00%                      | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46192.10     | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 5.75%                     | CHURCHILL DOWNS INC 5.75%                     | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49448.13     | 0.03%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC 3.875%                      | LITHIA MOTORS INC 3.875%                      | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47490.69     | 0.03%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESCROW 6.625%                      | MILLENNIUM ESCROW 6.625%                      | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $46627.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 5.00%                         | SEALED AIR CORP 5.00%                         | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50375.00     | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 6.875%                           | US FOODS INC 6.875%                           | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25551.40     | 0.02%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.625%                             | PHINIA INC 6.625%                             | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25409.78     | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AETHON UTD. BR LP / 7.50%                     | AETHON UTD. BR LP / 7.50%                     | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26074.13     | 0.02%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP 8.375%                     | BAUSCH + LOMB CORP 8.375%                     | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77437.50     | 0.05%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.625%                       | CIVITAS RES. INC 8.625%                       | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131885.75    | 0.09%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| VERITIV CORP TL                               | VERITIV CORP TL                               | CUSIP: LX2196157<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2030-11-17      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC 7.625%                       | WAND NEWCO 3 INC 7.625%                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86912.24     | 0.06%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 5.125%                     | CCO HLDGS. LLC / C 5.125%                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45947.98     | 0.03%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 5.85%                     | BUCKEYE PARTNERS LP 5.85%                     | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22627.57     | 0.02%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KEENOVA THERAPEUTICS PLC                      | KEENOVA THERAPEUTICS PLC                      | CUSIP: G5785G115<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $37440.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COUGAR JV SUBSIDIAR 8.00%                     | COUGAR JV SUBSIDIAR 8.00%                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42396.21     | 0.03%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7.00%                       | WASTE PRO USA INC 7.00%                       | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    235000 | PA      | $237643.99    | 0.17%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7.00%                       | WASTE PRO USA INC 7.00%                       | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25281.28     | 0.02%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISIO 8.125%                     | SINCLAIR TELEVISIO 8.125%                     | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125037.50    | 0.09%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.75%                       | ONEMAIN FIN. CORP 6.75%                       | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46571.39     | 0.03%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.50%                          | WHIRLPOOL CORP 4.50%                          | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16471.68     | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC 5.25%                      | WYNN LAS VEGAS LLC 5.25%                      | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49822.13     | 0.03%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75%                              | DAVITA INC 6.75%                              | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11188.68     | 0.01%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875%                          | CARNIVAL CORP 5.875%                          | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $50614.55     | 0.04%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CACI INTL. INC 6.375%                         | CACI INTL. INC 6.375%                         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60057.63     | 0.04%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 6.875%                     | ALLIED UNIVERSAL H 6.875%                     | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    159000 | PA      | $161175.44    | 0.11%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 6.625%                      | ASCENT RES. UTICA 6.625%                      | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30515.16     | 0.02%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.125%                         | ROCKET COS INC 6.125%                         | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $163494.77    | 0.11%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 7.00%                         | HERC HLDGS. INC 7.00%                         | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15380.54     | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORAG 8.25%                     | SEAGATE DATA STORAG 8.25%                     | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     23000 | PA      | $24154.32     | 0.02%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVS. L 8.25%                     | WINDSTREAM SERVS. L 8.25%                     | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130644.63    | 0.09%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7.375%                     | CLEVELAND-CLIFFS I 7.375%                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48913.50     | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| NEWELL BRANDS INC STP                         | NEWELL BRANDS INC STP                         | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20060.17     | 0.01%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ 6.625%                              | NOKIA OYJ 6.625%                              | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     50000 | PA      | $52357.31     | 0.04%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 4.875%                      | IRON MOUNTAIN INC 4.875%                      | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.50     | 0.04%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS 5.25%                     | DARLING INGREDIENTS 5.25%                     | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24948.15     | 0.02%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| UNITED NATURAL FOOD 6.75%                     | UNITED NATURAL FOOD 6.75%                     | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19014.97     | 0.01%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 5.75%                         | CHEMOURS CO/THE 5.75%                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94061.83     | 0.07%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC. CORP/THE 4.875%                      | ADT SEC. CORP/THE 4.875%                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23351.97     | 0.02%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS I 6.75%                     | BATH & BODY WORKS I 6.75%                     | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71914.98     | 0.05%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XHR LP 4.875%                                 | XHR LP 4.875%                                 | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24218.66     | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 7.125%                     | DELEK LOGISTICS PA 7.125%                     | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49957.76     | 0.04%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SGUS LLC 11.00%                               | SGUS LLC 11.00%                               | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29414 | PA      | $3088.47      | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| NASSAU COS OF NEW 7.875%                      | NASSAU COS OF NEW 7.875%                      | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22836.72     | 0.02%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 3.375%                       | PARAMOUNT GLOBAL 3.375%                       | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24226.65     | 0.02%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC STP                         | NEWELL BRANDS INC STP                         | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23013.29     | 0.02%             | 2036-04-01      | Fixed         | 7.37%                 | No            |                  2 | On Loan: —       |
| SIGNIA AEROSPACE TL                           | SIGNIA AEROSPACE TL                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |       716 | PA      | $716.40       | 0.00%             | 2031-12-11      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 6.625%                     | WR GRACE HLDGS. LL 6.625%                     | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85743.27     | 0.06%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25105.50     | 0.02%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP 6.625%                      | EMRLD BORROWER LP 6.625%                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50852.95     | 0.04%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PARTNERS L 5.75%                     | AMERIGAS PARTNERS L 5.75%                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50202.55     | 0.04%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES IN 5.25%                     | TRI POINTE HOMES IN 5.25%                     | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24936.25     | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ATLAS CC ACQ TL                               | ATLAS CC ACQ TL                               | CUSIP: 04921TAR5<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |     28020 | PA      | $5565.12      | 0.00%             | 2029-05-25      | Fixed         | 8.43%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 6.375%                           | NOVELIS CORP 6.375%                           | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    241000 | PA      | $236395.14    | 0.17%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FIN. 9.50%                     | VISTAJET MALTA FIN. 9.50%                     | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |     25000 | PA      | $24423.68     | 0.02%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8.00%                      | EQUIPMENTSHARE.COM 8.00%                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51623.52     | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 5.00%                     | CCO HLDGS. LLC / CC 5.00%                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24794.76     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 6.875%                     | CLEVELAND-CLIFFS I 6.875%                     | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24997.76     | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GLATFELTER CORP TLB                           | GLATFELTER CORP TLB                           | CUSIP: LX2480213<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44973 | PA      | $43016.61     | 0.03%             | 2031-10-10      | Fixed         | 7.92%                 | No            |                  2 | On Loan: No      |
| BALL CORP 5.50%                               | BALL CORP 5.50%                               | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7004.02      | 0.00%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPS. INC 6.25%                     | MILLROSE PROPS. INC 6.25%                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24540.20     | 0.02%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC TL                            | HILLENBRAND INC TL                            | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |     35922 | PA      | $35400.91     | 0.02%             | 2033-01-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC TLB                     | RESILIENCE PARENT LLC TLB                     | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42000 | PA      | $41750.52     | 0.03%             | 2033-01-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLU TL                          | AZURIA WATER SOLU TL                          | CUSIP: LX2825292<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27351 | PA      | $27043.34     | 0.02%             | 2033-01-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.70%                             | ORACLE CORP 5.70%                             | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100956.27    | 0.07%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HL 5.375%                     | UNITED AIRLINES HL 5.375%                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46027.88     | 0.03%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 6.125%                     | HOWARD HUGHES CORP 6.125%                     | CUSIP: 44267DAH0<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49937.15     | 0.04%             | 2034-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED GOODS 8.625%                     | VIKING BAKED GOODS 8.625%                     | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49475.71     | 0.03%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| XPLR INFRA. OPERATI 4.50%                     | XPLR INFRA. OPERATI 4.50%                     | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24751.56     | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS INC 5.625%                     | ALBERTSONS COS INC 5.625%                     | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21659.35     | 0.02%             | 2032-03-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC AND AS 8.375%                     | ASURION LLC AND AS 8.375%                     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    131000 | PA      | $127182.98    | 0.09%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.50%                          | CVR ENERGY INC 7.50%                          | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20149.34     | 0.01%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.875%                         | CVR ENERGY INC 7.875%                         | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13045.56     | 0.01%             | 2034-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BLACK PEARL COMPUT 6.125%                     | BLACK PEARL COMPUT 6.125%                     | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $133331.41    | 0.09%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC TLB                      | NEPTUNE BIDCO US INC TLB                      | CUSIP: LX2833767<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26000 | PA      | $24778.00     | 0.02%             | 2033-01-28      | Fixed         | 8.76%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLU TL                          | AZURIA WATER SOLU TL                          | CUSIP: LX2825300<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3647 | PA      | $3605.78      | 0.00%             | 2033-01-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HLDGS. LLC 7.00%                     | WR GRACE HLDGS. LLC 7.00%                     | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     76000 | PA      | $73809.30     | 0.05%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD G 5.625%                     | PERFORMANCE FOOD G 5.625%                     | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92591.27     | 0.07%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 5.875%                     | HOWARD HUGHES CORP 5.875%                     | CUSIP: 44267DAG2<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22132.57     | 0.02%             | 2032-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 6.25%                         | AZORRA FIN. LTD 6.25%                         | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     19000 | PA      | $17633.73     | 0.01%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC / D 8.00%                     | DEALER TIRE LLC / D 8.00%                     | CUSIP: 24229JAA1<br>LEI: 549300XTS06OMOCRSE50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24311.21     | 0.02%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23361.97     | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORP 5.75%                            | GRIFFON CORP 5.75%                            | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99789.48     | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75%                            | IAMGOLD CORP 5.75%                            | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24878.33     | 0.02%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE 5.875%                      | PARK INTERMEDIATE 5.875%                      | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24879.80     | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75%                          | GRAY MEDIA INC 4.75%                          | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57868.27     | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| AMN HEALTHCARE INC 4.00%                      | AMN HEALTHCARE INC 4.00%                      | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70662.39     | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESIDENT 5.00%                     | BROOKFIELD RESIDENT 5.00%                     | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23719.89     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HO 6.00%                     | ALLIED UNIVERSAL HO 6.00%                     | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193255.36    | 0.14%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| VISTRA OPERATIONS 4.375%                      | VISTRA OPERATIONS 4.375%                      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24409.33     | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMKOR TECH. INC 5.875%                        | AMKOR TECH. INC 5.875%                        | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24897.72     | 0.02%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.50%                       | ONEMAIN FIN. CORP 6.50%                       | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47796.30     | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAIN 6.50%                     | SIX FLAGS ENTERTAIN 6.50%                     | CUSIP: 150190AK2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99837.89     | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 8.75%                      | NORTHERN OIL & GAS 8.75%                      | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51992.25     | 0.04%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. INC PIK                      | ZAYO GRP. HLDGS. INC PIK                      | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     41019 | PA      | $40778.63     | 0.03%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC 5.75%                       | CLEAN HARBORS INC 5.75%                       | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24938.77     | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP F2V                                 | PG&E CORP F2V                                 | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100641.44    | 0.07%             | 2055-03-15      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FIN. L 6.25%                     | WYNN RESORTS FIN. L 6.25%                     | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49479.97     | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.25%                         | MATADOR RES. CO 6.25%                         | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75070.50     | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPE 5.50%                     | HILTON DOMESTIC OPE 5.50%                     | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59595.59     | 0.04%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DBR LAND HLDGS. LLC 6.25%                     | DBR LAND HLDGS. LLC 6.25%                     | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28349.72     | 0.02%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 7.00%                     | CCO HLDGS. LLC / CC 7.00%                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100275.43    | 0.07%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US IN 9.50%                     | NEPTUNE BIDCO US IN 9.50%                     | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55303.62     | 0.04%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.00%                         | MATADOR RES. CO 6.00%                         | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24841.93     | 0.02%             | 2034-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SK MOHAWK HLDNGS SCS                          | SK MOHAWK HLDNGS SCS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       329 | NS      | $4183.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXSTAR MEDIA INC 6.50%                       | NEXSTAR MEDIA INC 6.50%                       | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125952.38    | 0.09%             | 2033-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 4.75%                      | KENNEDY-WILSON INC 4.75%                      | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24531.38     | 0.02%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HARDWOOD HOLDINGS LLC                         | HARDWOOD HOLDINGS LLC                         | CUSIP: 8399959Q2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $187.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AHP HEALTH PARTNERS 5.75%                     | AHP HEALTH PARTNERS 5.75%                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128560.07    | 0.09%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPER 4.25%                     | HESS MIDSTREAM OPER 4.25%                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17296.87     | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875%                           | NOVELIS CORP 3.875%                           | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48985.72     | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FIN 7.875%                     | VISTAJET MALTA FIN 7.875%                     | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    100000 | PA      | $98698.14     | 0.07%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HLDGS. LLC 11.25%                         | CSC HLDGS. LLC 11.25%                         | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163428.80    | 0.11%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| ADAMS HOMES INC 9.25%                         | ADAMS HOMES INC 9.25%                         | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154912.35    | 0.11%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 11.50%                           | NAVIENT CORP 11.50%                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50828.65     | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS L 9.00%                     | KEHE DISTRIBUTORS L 9.00%                     | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78078.75     | 0.05%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS L 9.00%                     | KEHE DISTRIBUTORS L 9.00%                     | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32272.55     | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 6.25%                     | MEDLINE BORROWER LP 6.25%                     | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21398.64     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.25%                          | TRANSOCEAN INC 8.25%                          | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      4000 | PA      | $4133.02      | 0.00%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 9.125%                     | FREEDOM MTGE. HLDG 9.125%                     | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53874.50     | 0.04%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC F2V                              | ENBRIDGE INC F2V                              | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36811.71     | 0.03%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE 7.375%                      | ACADIA HEALTHCARE 7.375%                      | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19452.66     | 0.01%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 5.875%                     | SEAGATE DATA STORA 5.875%                     | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     50000 | PA      | $50822.00     | 0.04%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT US ACQITN LLC TL                      | CAMELOT US ACQITN LLC TL                      | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28000 | PA      | $24243.24     | 0.02%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLDGS. LLC/ 10.00%                     | RIVIAN HLDGS. LLC/ 10.00%                     | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38867.01     | 0.03%             | 2031-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BEACH ACQ BIDCO TLB                           | BEACH ACQ BIDCO TLB                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     25000 | PA      | $25031.25     | 0.02%             | 2032-06-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAG 8.50%                     | SEAGATE DATA STORAG 8.50%                     | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     40000 | PA      | $41937.84     | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25%                           | TRANSDIGM INC 6.25%                           | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32352.99     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP 6.50%                      | MARRIOTT OWNERSHIP 6.50%                      | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23770.96     | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875%                              | SUNOCO LP 5.875%                              | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24723.85     | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC. CORP/THE 5.875%                      | ADT SEC. CORP/THE 5.875%                      | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48425.48     | 0.03%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES. COR 7.00%                     | CALIFORNIA RES. COR 7.00%                     | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25204.05     | 0.02%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES. COR 7.00%                     | CALIFORNIA RES. COR 7.00%                     | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21171.40     | 0.01%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PROPULSION BC FINCO TL                        | PROPULSION BC FINCO TL                        | CUSIP: 74347UAG5<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | US        |      9901 | PA      | $9899.03      | 0.01%             | 2032-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| HERC HLDGS. INC 6.00%                         | HERC HLDGS. INC 6.00%                         | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47370.69     | 0.03%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| COMPOSECURE HLDGS. 5.625%                     | COMPOSECURE HLDGS. 5.625%                     | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73271.25     | 0.05%             | 2033-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPE 5.75%                     | CLEARWAY ENERGY OPE 5.75%                     | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24567.51     | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK SERVS. LP 6.00%                      | ARCHROCK SERVS. LP 6.00%                      | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24751.58     | 0.02%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GRP. INC 6.75%                        | BRISTOW GRP. INC 6.75%                        | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50537.10     | 0.04%             | 2033-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY 6.50%                     | NEW FORTRESS ENERGY 6.50%                     | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |     25000 | PA      | $3370.67      | 0.00%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FNDG. INC 3.875%                      | AVANTOR FNDG. INC 3.875%                      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70364.48     | 0.05%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 8.75%                           | LGI HOMES INC 8.75%                           | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25578.30     | 0.02%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRON. INC 6.75%                        | GFL ENVIRON. INC 6.75%                        | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25870.68     | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS ENERGY P 7.375%                     | TALLGRASS ENERGY P 7.375%                     | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25718.43     | 0.02%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRU 6.00%                     | ROYAL CARIBBEAN CRU 6.00%                     | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    125000 | PA      | $126248.88    | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875%                         | CMG MEDIA CORP 8.875%                         | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6052.68      | 0.00%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.625%                      | ONEMAIN FIN. CORP 6.625%                      | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14013.59     | 0.01%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NFE FINC. LLC 12.00%                          | NFE FINC. LLC 12.00%                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $45250.00     | 0.03%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75%                         | GOAT HOLDCO LLC 6.75%                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25153.23     | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL TL                     | GRAFTECH INTERNATIONAL TL                     | CUSIP: LX2566300<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22459 | PA      | $21209.98     | 0.01%             | 2029-11-11      | Fixed         | 9.67%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GBL. ENTS 9.875%                     | GRAFTECH GBL. ENTS 9.875%                     | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $19799.59     | 0.01%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GBL. ENTS 9.875%                     | GRAFTECH GBL. ENTS 9.875%                     | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $31934.82     | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 6.75%                     | BUCKEYE PARTNERS LP 6.75%                     | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25800.28     | 0.02%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN IN F2V                     | SOUTH BOW CANADIAN IN F2V                     | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25739.25     | 0.02%             | 2055-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PAR 6.25%                     | USA COMPRESSION PAR 6.25%                     | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74764.13     | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 7.125%                         | ROCKET COS INC 7.125%                         | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51536.65     | 0.04%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE S.A TLN                         | ALTICE FRANCE S.A TLN                         | CUSIP: LX2718273<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     34105 | PA      | $34126.30     | 0.02%             | 2031-05-31      | Fixed         | 10.55%                | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.50%                     | MOLINA HEALTHCARE I 6.50%                     | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60952.53     | 0.04%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC 7.125%                     | CIPHER COMPUTE LLC 7.125%                     | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77702.18     | 0.05%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| VELOCITY COMMER. C 9.375%                     | VELOCITY COMMER. C 9.375%                     | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24981.81     | 0.02%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TKC HLDGS. INC 12.00%                         | TKC HLDGS. INC 12.00%                         | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51575.60     | 0.04%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| FORTESCUE TSY. PTY 4.375%                     | FORTESCUE TSY. PTY 4.375%                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     56000 | PA      | $52911.29     | 0.04%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHS. BV 4.00%                       | SENSATA TECHS. BV 4.00%                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $144743.96    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MT 5.50%                     | UNITED WHOLESALE MT 5.50%                     | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46799.31     | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY LTD 6.875%                       | TEINE ENERGY LTD 6.875%                       | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49980.83     | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDS. INC 4.75%                       | PATRICK INDS. INC 4.75%                       | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48630.13     | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ORGANON / ORGANON 5.125%                      | ORGANON / ORGANON 5.125%                      | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162997.98    | 0.11%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAINMEN 6.75%                     | JACOBS ENTERTAINMEN 6.75%                     | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70125.00     | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 7.875%                     | PENNYMAC FINL. SER 7.875%                     | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25574.15     | 0.02%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LIGHTNING POWER LLC 7.25%                     | LIGHTNING POWER LLC 7.25%                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77960.83     | 0.05%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 7.25%                     | HILCORP ENERGY I LP 7.25%                     | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15950.63     | 0.01%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 6.25%                              | TEREX CORP 6.25%                              | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29189.03     | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORT 5.875%                     | FORTRESS TRANSPORT 5.875%                     | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    154000 | PA      | $150671.83    | 0.11%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC PIK                     | CHOBANI HOLDCO II LLC PIK                     | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259427 | PA      | $276003.35    | 0.19%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.75%                         | AZORRA FIN. LTD 7.75%                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $51498.55     | 0.04%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| APH SOMERSET INVST 7.875%                     | APH SOMERSET INVST 7.875%                     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $58777.55     | 0.04%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25531.73     | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SWF HLDGS I TL                                | SWF HLDGS I TL                                | CUSIP: LX2568512<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16689 | PA      | $16522.28     | 0.01%             | 2029-12-19      | Fixed         | 8.17%                 | No            |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL TL                     | GRAFTECH INTERNATIONAL TL                     | CUSIP: LX2566318<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12834 | PA      | $12119.98     | 0.01%             | 2029-11-11      | Fixed         | 10.85%                | No            |                  2 | On Loan: No      |
| NCL CORP LTD 6.75%                            | NCL CORP LTD 6.75%                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     17000 | PA      | $16871.02     | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 6.75%                            | NCL CORP LTD 6.75%                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $99241.27     | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY LLC 8.50%                      | CATURUS ENERGY LLC 8.50%                      | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    124000 | PA      | $128664.26    | 0.09%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL                       | IHEARTCOMMUNICATIONS TL                       | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99560 | PA      | $86974.76     | 0.06%             | 2029-05-01      | Fixed         | 9.56%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP 7.125%                     | GLOBAL PARTNERS LP 7.125%                     | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50408.15     | 0.04%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 7.875%                     | FREEDOM MTGE. HLDG 7.875%                     | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23439.33     | 0.02%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP / FER 9.25%                     | FERRELLGAS LP / FER 9.25%                     | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104194.00    | 0.07%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDS. INC 7.625%                       | NABORS INDS. INC 7.625%                       | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25591.19     | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| TENET HEALTHCARE CO 5.50%                     | TENET HEALTHCARE CO 5.50%                     | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49538.84     | 0.03%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO LLC 9.25%                      | APLD COMPUTECO LLC 9.25%                      | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $64910.29     | 0.05%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSI 5.875%                     | ALLISON TRANSMISSI 5.875%                     | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24846.74     | 0.02%             | 2033-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1044464 | NS      | $1044463.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1975845 | NS      | $1975845.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRELLGAS LP / FE 5.875%                     | FERRELLGAS LP / FE 5.875%                     | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119499.71    | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LD HLDGS. GRP. LLC 6.125%                     | LD HLDGS. GRP. LLC 6.125%                     | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20968.17     | 0.01%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TMS INTL. CORP/DE 6.25%                       | TMS INTL. CORP/DE 6.25%                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24125.00     | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26427.08     | 0.02%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC / CHOB 7.625%                     | CHOBANI LLC / CHOB 7.625%                     | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25546.43     | 0.02%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 8.50%                     | UNIVISION COMMS. IN 8.50%                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50244.00     | 0.04%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HLDGS. INC 7.25%                      | AMENTUM HLDGS. INC 7.25%                      | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25870.25     | 0.02%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & SO 10.875%                     | RR DONNELLEY & SO 10.875%                     | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25205.70     | 0.02%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66016.83     | 0.05%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25%                          | NRG ENERGY INC 6.25%                          | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78621.83     | 0.06%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLOVER HOLDING 2 LLC TL                       | CLOVER HOLDING 2 LLC TL                       | CUSIP: LX2513344<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309297 | PA      | $291125.75    | 0.20%             | 2031-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC 7.75%                     | DIEBOLD NIXDORF INC 7.75%                     | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25995.95     | 0.02%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 9.75%                     | ANYWHERE REAL ESTAT 9.75%                     | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26539.10     | 0.02%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL INTL FIN TL                           | DIGICEL INTL FIN TL                           | CUSIP: G2761UAC5<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | US        |     48000 | PA      | $47890.08     | 0.03%             | 2032-07-30      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 7.00%                       | LEVEL 3 FINC. INC 7.00%                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    331000 | PA      | $338806.93    | 0.24%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.875%                       | ALTICE FRANCE SA 6.875%                       | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     74230 | PA      | $70335.04     | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY 6.50%                     | TALEN ENERGY SUPPLY 6.50%                     | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50346.54     | 0.04%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE STOCK EUR                              | ALTICE STOCK EUR                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4619 | NS      | $78614.89     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBERTSONS COS INC 5.50%                      | ALBERTSONS COS INC 5.50%                      | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24716.80     | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FXI HLDGS. INC 11.00%                         | FXI HLDGS. INC 11.00%                         | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     78352 | PA      | $69341.52     | 0.05%             | 2030-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| AT&T INC 6.00%                                | AT&T INC 6.00%                                | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97840.93     | 0.07%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HL 5.375%                     | UNITED AIRLINES HL 5.375%                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24482.92     | 0.02%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TKC HLDGS. INC 8.50%                          | TKC HLDGS. INC 8.50%                          | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50416.75     | 0.04%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 6.125%                     | HOWARD HUGHES CORP 6.125%                     | CUSIP: 44267DAH0<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24008.25     | 0.02%             | 2034-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/TH 8.50%                     | MICHAELS COS INC/TH 8.50%                     | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48674.70     | 0.03%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CORP 4.75%                       | IMOLA MERGER CORP 4.75%                       | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194386.74    | 0.14%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 4.50%                      | JANE STREET GRP. / 4.50%                      | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72690.59     | 0.05%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FIN 6.375%                     | VISTAJET MALTA FIN 6.375%                     | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |     50000 | PA      | $43180.42     | 0.03%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| DREAM FINDERS HOMES 8.25%                     | DREAM FINDERS HOMES 8.25%                     | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50804.69     | 0.04%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25%                              | GOEASY LTD 9.25%                              | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23252.75     | 0.02%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUSTRAL 14.50%                     | INFRABUILD AUSTRAL 14.50%                     | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $26709.38     | 0.02%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| HELIX ENERGY SOLS. 9.75%                      | HELIX ENERGY SOLS. 9.75%                      | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52557.75     | 0.04%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GRP. HLDGS. 0.00%                     | DIGICEL GRP. HLDGS. 0.00%                     | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      8542 | PA      | $85.42        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| XPO INC 7.125%                                | XPO INC 7.125%                                | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25785.40     | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.875%                      | ONEMAIN FIN. CORP 7.875%                      | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77398.30     | 0.05%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 7.00%                            | SM ENERGY CO 7.00%                            | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51054.70     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| RR DONNELLEY & SONS 9.50%                     | RR DONNELLEY & SONS 9.50%                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50610.20     | 0.04%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHKEY HLDGS TL                              | ARCHKEY HLDGS TL                              | CUSIP: LX2485345<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14045 | PA      | $14036.03     | 0.01%             | 2031-10-10      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.125%                     | JANE STREET GRP. / 6.125%                     | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14833.33     | 0.01%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 9.75%                     | ICAHN ENTS. LP / IC 9.75%                     | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12780.98     | 0.01%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMI 8.75%                     | GREAT CANADIAN GAMI 8.75%                     | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $88780.19     | 0.06%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 8.00%                     | GENESIS ENERGY LP / 8.00%                     | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51664.60     | 0.04%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ONESKY FLIGHT LLC 8.875%                      | ONESKY FLIGHT LLC 8.875%                      | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25805.38     | 0.02%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AVIATION HLDGS. IN                     | SPIRIT AVIATION HLDGS. IN                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $89.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORRA FIN. LTD 7.25%                         | AZORRA FIN. LTD 7.25%                         | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25242.25     | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CONTRA MALLINCKRO                             | CONTRA MALLINCKRO                             | CUSIP: 292CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $43290.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP 6.625%                     | CLOUD SOFTWARE GRP 6.625%                     | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22226.87     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPS. IN 6.375%                     | MILLROSE PROPS. IN 6.375%                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $118962.98    | 0.08%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 6.75%                     | PENNYMAC FINL. SERV 6.75%                     | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70187.88     | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG 7.75%                     | AMERICAN AXLE & MFG 7.75%                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24337.45     | 0.02%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL 6.25%                     | LIGHT & WONDER INTL 6.25%                     | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24492.25     | 0.02%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RES. LTD 7.00%                        | MINERAL RES. LTD 7.00%                        | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25547.99     | 0.02%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 6.50%                      | AMN HEALTHCARE INC 6.50%                      | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24501.80     | 0.02%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.50%                        | ALTICE FRANCE SA 6.50%                        | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     49487 | PA      | $46888.14     | 0.03%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ION PLATFORM FIN. U 8.75%                     | ION PLATFORM FIN. U 8.75%                     | CUSIP: 46206AAD4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $23248.88     | 0.02%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERM 6.75%                     | CROSSCOUNTRY INTERM 6.75%                     | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4704.75      | 0.00%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS INC 5.625%                     | ALBERTSONS COS INC 5.625%                     | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73838.71     | 0.05%             | 2032-03-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC AND AS 8.375%                     | ASURION LLC AND AS 8.375%                     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72814.68     | 0.05%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.50%                          | CVR ENERGY INC 7.50%                          | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25186.68     | 0.02%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.875%                         | CVR ENERGY INC 7.875%                         | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25087.61     | 0.02%             | 2034-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL F&B INVS 7.75%                     | INDUSTRIAL F&B INVS 7.75%                     | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25258.82     | 0.02%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BLACK PEARL COMPUT 6.125%                     | BLACK PEARL COMPUT 6.125%                     | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50889.85     | 0.04%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLOUD PEAK ENERGY INC                         | CLOUD PEAK ENERGY INC                         | CUSIP: 18911Q300<br>LEI: 5493005E5CHLCZG9S159 | Long             | EC               | CORP              | US        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEREX CORP 5.00%                              | TEREX CORP 5.00%                              | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73890.43     | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5.625%                     | GOODYEAR TIRE & RU 5.625%                     | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21920.87     | 0.02%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALT 5.25%                     | CHS/COMMUNITY HEALT 5.25%                     | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70686.18     | 0.05%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL F2V                      | EDISON INTERNATIONAL F2V                      | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51219.65     | 0.04%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER INC 8.75%                       | JB POINDEXTER INC 8.75%                       | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50678.50     | 0.04%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHEAST GROCERY TL                          | NORTHEAST GROCERY TL                          | CUSIP: LX2201973<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84651 | PA      | $84756.32     | 0.06%             | 2028-12-05      | Fixed         | 11.15%                | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS P 7.625%                     | KRAKEN OIL & GAS P 7.625%                     | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102116.80    | 0.07%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISI 6.875%                     | CLYDESDALE ACQUISI 6.875%                     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24299.32     | 0.02%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11.00%                          | WILSONART LLC 11.00%                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18122.05     | 0.01%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CARNELIAN PT HOLDINGS                         | CARNELIAN PT HOLDINGS                         | CUSIP: 9KY999D66<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $91524.30     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POST HLDGS. INC 6.375%                        | POST HLDGS. INC 6.375%                        | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24628.57     | 0.02%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 6.25%                       | IRON MOUNTAIN INC 6.25%                       | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49840.12     | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 6.858%                          | BOEING CO/THE 6.858%                          | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55028.74     | 0.04%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATI 10.875%                     | IHEARTCOMMUNICATI 10.875%                     | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     65000 | PA      | $41652.65     | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 7.375%                     | DELEK LOGISTICS PA 7.375%                     | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25206.68     | 0.02%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTS. 8.375%                      | K HOVNANIAN ENTS. 8.375%                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24722.31     | 0.02%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHC 7.25%                     | DIVERSIFIED HEALTHC 7.25%                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25214.83     | 0.02%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6.00%                       | CHORD ENERGY CORP 6.00%                       | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25331.75     | 0.02%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVANCED 5.625%                      | SOLSTICE ADVANCED 5.625%                      | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24651.06     | 0.02%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 7.875%                     | NORTHERN OIL & GAS 7.875%                     | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77598.98     | 0.05%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.50%                        | ALTICE FRANCE SA 6.50%                        | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     24744 | PA      | $23466.27     | 0.02%             | 2031-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY 6.25%                     | TALEN ENERGY SUPPLY 6.25%                     | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98885.84     | 0.07%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LLC 7.75%                        | WULF COMPUTE LLC 7.75%                        | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $158502.00    | 0.11%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| COLUMBUS MCKINNON 7.125%                      | COLUMBUS MCKINNON 7.125%                      | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49977.00     | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO HLDGS. II INC 5.50%                     | NESCO HLDGS. II INC 5.50%                     | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48898.91     | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GAMING BOR 4.875%                     | MIDWEST GAMING BOR 4.875%                     | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24245.48     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA / T 5.625%                     | TELESAT CANADA / T 5.625%                     | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $39750.00     | 0.03%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GPS HOSPITALITY HLD 7.00%                     | GPS HOSPITALITY HLD 7.00%                     | CUSIP: 36262BAA0<br>LEI: 5493007IGLBCP32TTG10 | Long             | DBT              | CORP              | US        |     75000 | PA      | $36375.00     | 0.03%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133342.00    | 0.09%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 7.125%                          | TRANSDIGM INC 7.125%                          | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51607.80     | 0.04%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GRP. HLDGS. 0.00%                     | DIGICEL GRP. HLDGS. 0.00%                     | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     24797 | PA      | $1239.84      | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEA 10.875%                     | CHS/COMMUNITY HEA 10.875%                     | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42914.44     | 0.03%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM P 6.625%                     | ANTERO MIDSTREAM P 6.625%                     | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25550.98     | 0.02%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE CHEMICAL                          | CORNERSTONE CHEMICAL                          | CUSIP: 7QA999U88<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC / ACRI 7.50%                     | ACRISURE LLC / ACRI 7.50%                     | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75229.80     | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 8.25%                     | GARDA WORLD SEC. CO 8.25%                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24738.35     | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GEO GRP. INC/THE 10.25%                       | GEO GRP. INC/THE 10.25%                       | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80008.78     | 0.06%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| WINDSTREAM SERVS. L 8.25%                     | WINDSTREAM SERVS. L 8.25%                     | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    268000 | PA      | $280102.08    | 0.20%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHKEY HLDGS TL                              | ARCHKEY HLDGS TL                              | CUSIP: LX2485352<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1633 | PA      | $1631.76      | 0.00%             | 2031-10-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TST 1.875%                     | DIGITAL REALTY TST 1.875%                     | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16938.08     | 0.01%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| SWF HLDGS I TL                                | SWF HLDGS I TL                                | CUSIP: LX2568496<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12517 | PA      | $12391.70     | 0.01%             | 2029-12-19      | Fixed         | 8.17%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATI 9.125%                      | IHEARTCOMMUNICATI 9.125%                      | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     70597 | PA      | $64109.14     | 0.05%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.875%                           | NOVELIS CORP 6.875%                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25216.78     | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.875%                           | NOVELIS CORP 6.875%                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53459.56     | 0.04%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREAM E 6.625%                     | HOWARD MIDSTREAM E 6.625%                     | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25095.05     | 0.02%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49398.94     | 0.03%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITION 7.00%                     | LINDBLAD EXPEDITION 7.00%                     | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25524.78     | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HLDGS. I 8.00%                     | PARK RIVER HLDGS. I 8.00%                     | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24884.56     | 0.02%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LL 6.25%                     | ALPHA GENERATION LL 6.25%                     | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24558.59     | 0.02%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.875%                       | ALTICE FRANCE SA 6.875%                       | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     24743 | PA      | $23669.12     | 0.02%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 5.75%                         | HERC HLDGS. INC 5.75%                         | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24621.68     | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.125%                          | TRANSDIGM INC 6.125%                          | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122942.80    | 0.09%             | 2034-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 3.125%                               | SLM CORP 3.125%                               | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49539.09     | 0.03%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS 4.125%                      | COMMERCIAL METALS 4.125%                      | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23817.70     | 0.02%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KINETIK HLDGS. LP 6.625%                      | KINETIK HLDGS. LP 6.625%                      | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25423.08     | 0.02%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHPPR HLDGS INC                               | CHPPR HLDGS INC                               | CUSIP: 12595S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $2500.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC / ACRI 8.50%                     | ACRISURE LLC / ACRI 8.50%                     | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49525.74     | 0.03%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CO 9.875%                     | JETBLUE AIRWAYS CO 9.875%                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118132.29    | 0.08%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 6.875%                     | CLEVELAND-CLIFFS I 6.875%                     | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83992.49     | 0.06%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.375%                      | NEWELL BRANDS INC 6.375%                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11518.98     | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATION 7.75%                     | IHEARTCOMMUNICATION 7.75%                     | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     64000 | PA      | $50953.69     | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PHH ESCROW ISSUER 9.875%                      | PHH ESCROW ISSUER 9.875%                      | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | PA      | $72370.22     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.50%                          | WHIRLPOOL CORP 6.50%                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23685.71     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CHAMPION IRON CANA 7.875%                     | CHAMPION IRON CANA 7.875%                     | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25966.47     | 0.02%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL INTL. FIN. 8.625%                     | DIGICEL INTL. FIN. 8.625%                     | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $203446.20    | 0.14%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 5.50%                               | BALL CORP 5.50%                               | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25014.35     | 0.02%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 6.375%                     | AMERICAN AXLE & MF 6.375%                     | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24743.58     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 8.875%                      | DIRECTV FINC. LLC 8.875%                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49888.77     | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN ELEC. CO I 6.00%                     | HAWAIIAN ELEC. CO I 6.00%                     | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24968.28     | 0.02%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OPERATIN 8.00%                     | FIVE POINT OPERATIN 8.00%                     | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24941.17     | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 5.375%                       | LAMAR MEDIA CORP 5.375%                       | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24468.10     | 0.02%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 9.50%                        | ALTICE FRANCE SA 9.50%                        | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    127696 | PA      | $129029.27    | 0.09%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM CO 5.875%                     | KAISER ALUMINUM CO 5.875%                     | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49093.40     | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GRP. SA PIK                            | ARDAGH GRP. SA PIK                            | CUSIP: L0223LAF8<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95989.15     | 0.07%             | 2030-12-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LLC 7.00%                     | WR GRACE HLDGS. LLC 7.00%                     | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24279.38     | 0.02%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 5.875%                     | HOWARD HUGHES CORP 5.875%                     | CUSIP: 44267DAG2<br>LEI: 254900TY494BHXIU6M60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24057.15     | 0.02%             | 2032-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 6.25%                         | AZORRA FIN. LTD 6.25%                         | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $23202.27     | 0.02%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125%                         | NCR VOYIX CORP 5.125%                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28693.72     | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 4.75%                     | UNITI GRP. LP / UNI 4.75%                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24869.99     | 0.02%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 5.50%                     | FORTRESS TRANSPORTA 5.50%                     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49982.34     | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375%                         | GRAY MEDIA INC 5.375%                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55626.75     | 0.04%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIEL 8.875%                     | CUSHMAN & WAKEFIEL 8.875%                     | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26481.88     | 0.02%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102511.60    | 0.07%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GEO GRP. INC/THE 8.625%                       | GEO GRP. INC/THE 8.625%                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25963.31     | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 7.375%                     | MCGRAW-HILL EDUCAT 7.375%                     | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25469.68     | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.50%                     | STANDARD BLDG. SOLS 6.50%                     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50025.85     | 0.04%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMAZON HOLDCO INC TL                          | AMAZON HOLDCO INC TL                          | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     59812 | PA      | $59762.86     | 0.04%             | 2031-07-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LIGHTNING PWR LLC TL                          | LIGHTNING PWR LLC TL                          | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |     24688 | PA      | $24714.41     | 0.02%             | 2031-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| APOLLO GBL. MGT. INC F2V                      | APOLLO GBL. MGT. INC F2V                      | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     69000 | PA      | $64694.37     | 0.05%             | 2054-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.625%                      | NEWELL BRANDS INC 6.625%                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16268.73     | 0.01%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SEC. C 8.375%                     | GARDA WORLD SEC. C 8.375%                     | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $152103.21    | 0.11%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP F2V                           | CVS HEALTH CORP F2V                           | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51529.40     | 0.04%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.625%                         | UWM HLDGS. LLC 6.625%                         | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23579.30     | 0.02%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 6.528%                          | BOEING CO/THE 6.528%                          | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27233.57     | 0.02%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HLDGS. IN 11.50%                     | INNOPHOS HLDGS. IN 11.50%                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |     75625 | PA      | $62579.69     | 0.04%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| SAKS GBL. ENTS. LL 11.00%                     | SAKS GBL. ENTS. LL 11.00%                     | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     67050 | PA      | $1089.56      | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTL. L 6.75%                     | WEATHERFORD INTL. L 6.75%                     | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $76632.68     | 0.05%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 6.125%                     | NISSAN MOTOR ACCEP 6.125%                     | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24026.03     | 0.02%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ALTICE LUXEMBOURG SA 0%                       | ALTICE LUXEMBOURG SA 0%                       | CUSIP: 999011315<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |       334 | PA      | $4922.19      | 0.00%             | 2049-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.50%                          | ROCKET COS INC 6.50%                          | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25281.39     | 0.02%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 5.875%                     | VIKING CRUISES LTD 5.875%                     | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49365.59     | 0.03%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 5.75%                     | ALBERTSONS COS / SA 5.75%                     | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97834.63     | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 6.00%                     | TENET HEALTHCARE CO 6.00%                     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25296.15     | 0.02%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| TEAM SERVS. HLDG. I 9.00%                     | TEAM SERVS. HLDG. I 9.00%                     | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24513.62     | 0.02%             | 2033-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| ADVANCED DRAINAGE 5.375%                      | ADVANCED DRAINAGE 5.375%                      | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24328.02     | 0.02%             | 2034-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| 144A SV RNO PRO 5.87%                         | 144A SV RNO PRO 5.87%                         | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123561.57    | 0.09%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP F2V                                 | PG&E CORP F2V                                 | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24703.21     | 0.02%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CNX RES. CORP 5.875%                          | CNX RES. CORP 5.875%                          | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24346.92     | 0.02%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NINE ENERGY SERV. INC                         | NINE ENERGY SERV. INC                         | CUSIP: 65441V200<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      2325 | NS      | $19065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -521000 | NC      | $-496.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AUDACY INC 2ND LNBLCK WTS                     | AUDACY INC 2ND LNBLCK WTS                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        46 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY INC 2ND WTS                            | AUDACY INC 2ND WTS                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY INC WARRANT                            | AUDACY INC WARRANT                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        38 | NC      | $304.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURO GRP. HLDGS. CORP                         | CURO GRP. HLDGS. CORP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       960 | NC      | $600.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WTS. CHPPR HLDGS INC                          | WTS. CHPPR HLDGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        53 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WTS. CHPPR HLDGS INC                          | WTS. CHPPR HLDGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       111 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2909652 | NS      | $2909652.50   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2540602 | NS      | $2540602.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3061148 | NS      | $3061147.55   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT                                          | FUT. CBT ULT TNOTE JUN26                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -5 | NC      | $-567578.13   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT                                          | FUT. U.S. T-BONDS JUN26                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -3 | NC      | $-341625.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| CDS_IX_CCP CDX.NA.HY.46 5% 20310620           | CDS_IX_CCP CDX.NA.HY.46 5% 20310620           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCR              | CORP              | US        |    654852 | OU      | $31608.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |    170000 | OU      | $2595.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |     85000 | OU      | $1051.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27       | EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |    440000 | OU      | $106.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |   1284000 | OU      | $18958.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer