# EDGAR Filing Document

**Accession Number:** 0000925723
**File Stem:** 0001145549-23-017638
**Filing Date:** 2023-3
**Character Count:** 335090
**Document Hash:** 674325a9d196ccac4707e239bba4739f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017638.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001145549-23-017638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Institutional Trust
- **CENTRAL INDEX KEY:** 0000925723
- **IRS NUMBER:** 251737663
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07193
- **FILM NUMBER:** 23755248

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19940621

## Series and Classes Contracts Data

### Federated Hermes Institutional High Yield Bond Fund (Series ID: S000010934)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000030278 | Institutional Shares | FIHBX           |
| C000170849 | Class R6 Shares      | FIHLX           |
| C000240309 | Class A Shares       | FIHAX           |
| C000240310 | Class C Shares       | FIHCX           |

## Nport-Ex

Federated Hermes Institutional High Yield Bond Fund

Portfolio of Investments

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>**or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—95.1% |  |
|  | **Aerospace/Defense—1.5%** |  |
| $24575000 | TransDigm, Inc., Sec. Fac. Bond, 144A, 6.250%, 3/15/2026 | $24594113 |
| &nbsp;&nbsp; 20050000 | TransDigm, Inc., Sr. Sub., 6.875%, 5/15/2026 | &nbsp;&nbsp; 19888196 |
| &nbsp;&nbsp; 15650000 | TransDigm, Inc., Sr. Sub., Note, 6.375%, 6/15/2026 | &nbsp;&nbsp; 15474720 |
| &nbsp;&nbsp; 6175000 | TransDigm, Inc., Sr. Sub., Note, Series WI, 4.625%, 1/15/2029 | &nbsp;&nbsp; 5579607 |
| &nbsp;&nbsp; 24900000 | TransDigm, Inc., Sr. Sub., Note, Series WI, 4.875%, 5/1/2029 | &nbsp;&nbsp; 22500393 |
| &nbsp;&nbsp; 17925000 | TransDigm, Inc., Sr. Sub., Series WI, 5.500%, 11/15/2027 | &nbsp;&nbsp; 17137928 |
| &nbsp;&nbsp; 8050000 | TransDigm, Inc., Sr. Sub., Series WI, 7.500%, 3/15/2027 | &nbsp;&nbsp; 8123255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 113298212 |
|  | **Airlines—0.2%** |  |
| &nbsp;&nbsp; 11025000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 144A, 5.500%, 4/20/2026 | &nbsp;&nbsp; 10820596 |
| &nbsp;&nbsp; 6600000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 144A, 5.750%, 4/20/2029 | &nbsp;&nbsp; 6392675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17213271 |
|  | **Automotive—5.6%** |  |
| &nbsp;&nbsp; 35800000 | Adient Global Holdings Ltd., Sr. Unsecd. Note, 144A, 4.875%, 8/15/2026 | &nbsp;&nbsp; 34033986 |
| &nbsp;&nbsp; 1395000 | Clarios Global LP, Sec. Fac. Bond, 144A, 6.750%, 5/15/2025 | &nbsp;&nbsp; 1405072 |
| &nbsp;&nbsp; 13750000 | Dana Financing Lux Sarl, Sr. Unsecd. Note, 144A, 5.750%, 4/15/2025 | &nbsp;&nbsp; 13626319 |
| &nbsp;&nbsp; 575000 | Dana, Inc., Sr. Unsecd. Note, 4.250%, 9/1/2030 | &nbsp;&nbsp; 487318 |
| &nbsp;&nbsp; 1700000 | Dana, Inc., Sr. Unsecd. Note, 4.500%, 2/15/2032 | &nbsp;&nbsp; 1435828 |
| &nbsp;&nbsp; 3800000 | Dana, Inc., Sr. Unsecd. Note, 5.625%, 6/15/2028 | &nbsp;&nbsp; 3583327 |
| &nbsp;&nbsp; 36975000 | Dornoch Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.625%, 10/15/2029 | &nbsp;&nbsp; 27808486 |
| &nbsp;&nbsp; 9150000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 2.700%, 8/10/2026 | &nbsp;&nbsp; 8179368 |
| &nbsp;&nbsp; 30600000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 3.375%, 11/13/2025 | &nbsp;&nbsp; 28544598 |
| &nbsp;&nbsp; 23600000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.000%, 11/13/2030 | &nbsp;&nbsp; 20643038 |
| &nbsp;&nbsp; 23800000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.063%, 11/1/2024 | &nbsp;&nbsp; 23079426 |
| &nbsp;&nbsp; 11725000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.125%, 8/17/2027 | &nbsp;&nbsp; 10831438 |
| &nbsp;&nbsp; 9375000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 4.271%, 1/9/2027 | &nbsp;&nbsp; 8773427 |
| &nbsp;&nbsp; 26975000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.113%, 5/3/2029 | &nbsp;&nbsp; 25601905 |
| &nbsp;&nbsp; 22900000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 5.125%, 6/16/2025 | &nbsp;&nbsp; 22531186 |
| &nbsp;&nbsp; 12050000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, 7.350%, 11/4/2027 | &nbsp;&nbsp; 12667562 |
| &nbsp;&nbsp; 30200000 | Ford Motor Credit Co. LLC, Sr. Unsecd. Note, Series GMTN, 4.389%, 1/8/2026 | &nbsp;&nbsp; 29026881 |
| &nbsp;&nbsp; 15500000 | IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.000%, 5/15/2027 | &nbsp;&nbsp; 14475143 |
| &nbsp;&nbsp; 12200000 | IHO Verwaltungs GmbH, Sec. Fac. Bond, 144A, 6.375%, 5/15/2029 | &nbsp;&nbsp; 10690363 |
| &nbsp;&nbsp; 2878000 | KAR Auction Services, Inc., Sr. Unsecd. Note, 144A, 5.125%, 6/1/2025 | &nbsp;&nbsp; 2832312 |
| &nbsp;&nbsp; 80275000 | Panther BF Aggregator 2 LP, Sr. Unsecd. Note, 144A, 8.500%, 5/15/2027 | &nbsp;&nbsp; 80066839 |
| &nbsp;&nbsp; 45800000 | Real Hero Merger Sub 2, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/1/2029 | &nbsp;&nbsp; 34073368 |
| &nbsp;&nbsp; 28325000 | Schaeffler Verwaltung ZW, 144A, 4.750%, 9/15/2026 | &nbsp;&nbsp; 25937344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 440334534 |
|  | **Building Materials—3.6%** |  |
| &nbsp;&nbsp; 1575000 | Abc Supply Co., Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/15/2029 | &nbsp;&nbsp; 1344341 |
| &nbsp;&nbsp; 9100000 | American Builders & Contractors Supply Co., Inc., 144A, 4.000%, 1/15/2028 | &nbsp;&nbsp; 8300701 |
| &nbsp;&nbsp; 11000000 | Camelot Return Merger SU, Sec. Fac. Bond, 144A, 8.750%, 8/1/2028 | &nbsp;&nbsp; 10356500 |
| &nbsp;&nbsp; 11925000 | Cornerstone Building Brands, Sr. Unsecd. Note, 144A, 6.125%, 1/15/2029 | &nbsp;&nbsp; 8947745 |
| &nbsp;&nbsp; 40425000 | Cp Atlas Buyer, Inc., Sr. Unsecd. Note, 144A, 7.000%, 12/1/2028 | &nbsp;&nbsp; 31301077 |
| &nbsp;&nbsp; 33675000 | Foundation Building Materials, Inc., Sr. Unsecd. Note, 144A, 6.000%, 3/1/2029 | &nbsp;&nbsp; 27127233 |
| &nbsp;&nbsp; 24675000 | Gyp Holdings III Corp., Sr. Unsecd. Note, 144A, 4.625%, 5/1/2029 | &nbsp;&nbsp; 20914533 |
| &nbsp;&nbsp; 14275000 | Interface, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/1/2028 | &nbsp;&nbsp; 12012056 |
| &nbsp;&nbsp; 4400000 | MIWD Holdco II LLC MIWD Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 2/1/2030 | &nbsp;&nbsp; 3663528 |
| &nbsp;&nbsp; 34050000 | Srs Distribution, Inc., Sr. Unsecd. Note, 144A, 6.000%, 12/1/2029 | &nbsp;&nbsp; 29135053 |
| &nbsp;&nbsp; 24625000 | Srs Distribution, Inc., Sr. Unsecd. Note, 144A, 6.125%, 7/1/2029 | &nbsp;&nbsp; 21208651 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Building Materials—continued** |  |
| $15050000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 3.375%, 1/15/2031 | $11972091 |
| &nbsp;&nbsp; 21650000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.375%, 7/15/2030 | &nbsp;&nbsp; 18531770 |
| &nbsp;&nbsp; 7950000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2028 | &nbsp;&nbsp; 7460002 |
| &nbsp;&nbsp; 31025000 | Standard Industries, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2027 | &nbsp;&nbsp; 29440931 |
| &nbsp;&nbsp; 25800000 | White Cap Buyer LLC, Sr. Unsecd. Note, 144A, 6.875%, 10/15/2028 | &nbsp;&nbsp; 23526461 |
| &nbsp;&nbsp; 15375000 | White Cap Parent LLC, Sr. Sub. Secd. Note, 144A, 8.250%, 3/15/2026 | &nbsp;&nbsp; 14050367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 279293040 |
|  | **Cable Satellite—8.1%** |  |
| &nbsp;&nbsp; 438000 | CCO Holdings LLC/Cap Corp., Sr. Sub. Secd. Note, 144A, 5.500%, 5/1/2026 | &nbsp;&nbsp; 430891 |
| &nbsp;&nbsp; 15950000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 4.500%, 5/1/2032 | &nbsp;&nbsp; 13218882 |
| &nbsp;&nbsp; 9700000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.000%, 3/1/2023 | &nbsp;&nbsp; 9696605 |
| &nbsp;&nbsp; 40675000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 2/1/2031 | &nbsp;&nbsp; 33933119 |
| &nbsp;&nbsp; 8775000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2034 | &nbsp;&nbsp; 6853494 |
| &nbsp;&nbsp; 31525000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 8/15/2030 | &nbsp;&nbsp; 26973578 |
| &nbsp;&nbsp; 4075000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.500%, 6/1/2033 | &nbsp;&nbsp; 3316846 |
| &nbsp;&nbsp; 31800000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.750%, 3/1/2030 | &nbsp;&nbsp; 27825000 |
| &nbsp;&nbsp; 6225000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 4.750%, 2/1/2032 | &nbsp;&nbsp; 5299996 |
| &nbsp;&nbsp; 9350000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028 | &nbsp;&nbsp; 8743372 |
| &nbsp;&nbsp; 10400000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.125%, 5/1/2027 | &nbsp;&nbsp; 9923784 |
| &nbsp;&nbsp; 7600000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 5.375%, 6/1/2029 | &nbsp;&nbsp; 7038474 |
| &nbsp;&nbsp; 4000000 | CCO Holdings LLC/Cap Corp., Sr. Unsecd. Note, 144A, 7.375%, 3/1/2031 | &nbsp;&nbsp; 4012500 |
| &nbsp;&nbsp; 6575000 | CSC Holdings LLC, Sr. Unsecd. Note, 5.250%, 6/1/2024 | &nbsp;&nbsp; 6443500 |
| &nbsp;&nbsp; 4625000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2031 | &nbsp;&nbsp; 3231511 |
| &nbsp;&nbsp; 24400000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.125%, 12/1/2030 | &nbsp;&nbsp; 18078692 |
| &nbsp;&nbsp; 25925000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.500%, 11/15/2031 | &nbsp;&nbsp; 19127465 |
| &nbsp;&nbsp; 25375000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 4.625%, 12/1/2030 | &nbsp;&nbsp; 15033863 |
| &nbsp;&nbsp; 21725000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2027 | &nbsp;&nbsp; 19161450 |
| &nbsp;&nbsp; 38425000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2030 | &nbsp;&nbsp; 24256742 |
| &nbsp;&nbsp; 5000000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 6.500%, 2/1/2029 | &nbsp;&nbsp; 4331700 |
| &nbsp;&nbsp; 25400000 | CSC Holdings LLC, Sr. Unsecd. Note, 144A, 7.500%, 4/1/2028 | &nbsp;&nbsp; 18621502 |
| &nbsp;&nbsp; 17875000 | DIRECTV Holdings LLC, Sec. Fac. Bond, 144A, 5.875%, 8/15/2027 | &nbsp;&nbsp; 16217630 |
| &nbsp;&nbsp; 8100000 | DISH DBS Corp., Sec. Fac. Bond, 144A, 5.750%, 12/1/2028 | &nbsp;&nbsp; 6642468 |
| &nbsp;&nbsp; 14700000 | DISH DBS Corp., Sr. Unsecd. Note, 7.375%, 7/1/2028 | &nbsp;&nbsp; 10580766 |
| &nbsp;&nbsp; 21050000 | DISH DBS Corp., Sr. Unsecd. Note, 7.750%, 7/1/2026 | &nbsp;&nbsp; 17123649 |
| &nbsp;&nbsp; 24525000 | DISH DBS Corp., Sr. Unsecd. Note, Series WI, 5.125%, 6/1/2029 | &nbsp;&nbsp; 15634687 |
| &nbsp;&nbsp; 15450000 | DISH Network Corp., Sec. Fac. Bond, 144A, 11.750%, 11/15/2027 | &nbsp;&nbsp; 16077502 |
| &nbsp;&nbsp; 16350000 | Doyla Holdco 18 Designated Activity Co., Sr. Unsecd. Note, 144A, 5.000%, 7/15/2028 | &nbsp;&nbsp; 14857490 |
| &nbsp;&nbsp; 14100000<br><sup>1,2,3</sup> <br>| Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 5.500%, 8/1/2023 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 11850000<br><sup>1,2,3</sup> <br>| Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 8.500%, 10/15/2024 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 7950000<br><sup>1,2,3</sup> <br>| Intelsat Jackson Holdings S.A., Sr. Unsecd. Note, 144A, 9.750%, 7/15/2025 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 6050000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.125%, 9/1/2026 | &nbsp;&nbsp; 5454349 |
| &nbsp;&nbsp; 15125000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2031 | &nbsp;&nbsp; 12487654 |
| &nbsp;&nbsp; 9825000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.000%, 7/15/2028 | &nbsp;&nbsp; 8757809 |
| &nbsp;&nbsp; 21675000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2030 | &nbsp;&nbsp; 18614815 |
| &nbsp;&nbsp; 3600000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 5.000%, 8/1/2027 | &nbsp;&nbsp; 3411540 |
| &nbsp;&nbsp; 20375000 | Sirius XM Radio, Inc., Sr. Unsecd. Note, 144A, 5.500%, 7/1/2029 | &nbsp;&nbsp; 19121122 |
| &nbsp;&nbsp; 42800000 | Telenet Finance Luxembourg, Sec. Fac. Bond, 144A, 5.500%, 3/1/2028 | &nbsp;&nbsp; 39996600 |
| &nbsp;&nbsp; 40275000 | UPC Broadband Finco BV, Sr. Note, 144A, 4.875%, 7/15/2031 | &nbsp;&nbsp; 35488518 |
| &nbsp;&nbsp; 15025000 | Virgin Media Finance PLC, Sr. Unsecd. Note, 144A, 5.000%, 7/15/2030 | &nbsp;&nbsp; 12630766 |
| &nbsp;&nbsp; 7400000 | Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 4.500%, 8/15/2030 | &nbsp;&nbsp; 6392231 |
| &nbsp;&nbsp; 9850000 | Virgin Media Secured Finance PLC, Sec. Fac. Bond, 144A, 5.500%, 5/15/2029 | &nbsp;&nbsp; 9150601 |
| &nbsp;&nbsp; 11875000 | Vmed O2 UK Financing I PLC, Sec. Fac. Bond, 144A, 4.250%, 1/31/2031 | &nbsp;&nbsp; 9931775 |
| &nbsp;&nbsp; 17325000 | Vmed O2 UK Financing I PLC, Sr. Note, 144A, 4.750%, 7/15/2031 | &nbsp;&nbsp; 14753732 |
| &nbsp;&nbsp; 14525000 | VZ Secured Financing B.V., Sec. Fac. Bond, 144A, 5.000%, 1/15/2032 | &nbsp;&nbsp; 12455042 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Cable Satellite—continued** |  |
| $5275000 | Ziggo Bond Co. BV, Sr. Unsecd. Note, 144A, 5.125%, 2/28/2030 | $4366803 |
| &nbsp;&nbsp; 3800000 | Ziggo BV, Sec. Fac. Bond, 144A, 4.875%, 1/15/2030 | &nbsp;&nbsp; 3314987 |
| &nbsp;&nbsp; 36175000 | Ziggo Finance BV, Sr. Unsecd. Note, 144A, 6.000%, 1/15/2027 | &nbsp;&nbsp; 34253384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 633268886 |
|  | **Chemicals—2.8%** |  |
| &nbsp;&nbsp; 7350000 | Ashland LLC, Sr. Unsecd. Note, 144A, 3.375%, 9/1/2031 | &nbsp;&nbsp; 6109541 |
| &nbsp;&nbsp; 6125000 | Axalta Coat/Dutch Holding BV, Sr. Unsecd. Note, 144A, 4.750%, 6/15/2027 | &nbsp;&nbsp; 5795046 |
| &nbsp;&nbsp; 9500000 | Axalta Coating Systems LLC, Sr. Unsecd. Note, 144A, 3.375%, 2/15/2029 | &nbsp;&nbsp; 8182920 |
| &nbsp;&nbsp; 8425000 | Cheever Escrow Issuer, Sec. Fac. Bond, 144A, 7.125%, 10/1/2027 | &nbsp;&nbsp; 8267073 |
| &nbsp;&nbsp; 11425000 | Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 4.875%, 7/15/2024 | &nbsp;&nbsp; 11083094 |
| &nbsp;&nbsp; 7050000 | Compass Minerals International, Inc., Sr. Unsecd. Note, 144A, 6.750%, 12/1/2027 | &nbsp;&nbsp; 6886566 |
| &nbsp;&nbsp; 20250000 | Element Solutions, Inc., Sr. Unsecd. Note, 144A, 3.875%, 9/1/2028 | &nbsp;&nbsp; 17946563 |
| &nbsp;&nbsp; 11850000 | H.B. Fuller Co., Sr. Unsecd. Note, 4.250%, 10/15/2028 | &nbsp;&nbsp; 10499337 |
| &nbsp;&nbsp; 33500000 | Herens Holdco S.a.r.l., Sec. Fac. Bond, 144A, 4.750%, 5/15/2028 | &nbsp;&nbsp; 27308257 |
| &nbsp;&nbsp; 8125000 | Illuminate Buyer LLC/Illuminate Holdings IV, Inc., Sr. Unsecd. Note, 144A, 9.000%, 7/1/2028 | &nbsp;&nbsp; 7271266 |
| &nbsp;&nbsp; 45600000 | Koppers, Inc., Sr. Unsecd. Note, 144A, 6.000%, 2/15/2025 | &nbsp;&nbsp; 44961600 |
| &nbsp;&nbsp; 14525000 | Olympus Water US Holding Corp., Sec. Fac. Bond, 144A, 4.250%, 10/1/2028 | &nbsp;&nbsp; 12205539 |
| &nbsp;&nbsp; 19700000 | Olympus Water US Holding Corp., Sr. Unsecd. Note, 144A, 6.250%, 10/1/2029 | &nbsp;&nbsp; 16374443 |
| &nbsp;&nbsp; 23000000 | Polar US Borrower LLC, Sr. Unsecd. Note, 144A, 6.750%, 5/15/2026 | &nbsp;&nbsp; 10402210 |
| &nbsp;&nbsp; 2325000 | SPCM SA, Sr. Unsecd. Note, 144A, 3.125%, 3/15/2027 | &nbsp;&nbsp; 2049812 |
| &nbsp;&nbsp; 4500000 | SPCM SA, Sr. Unsecd. Note, 144A, 3.375%, 3/15/2030 | &nbsp;&nbsp; 3814313 |
| &nbsp;&nbsp; 7625000 | WR Grace Holdings LLC, 144A, 4.875%, 6/15/2027 | &nbsp;&nbsp; 7084006 |
| &nbsp;&nbsp; 14025000 | WR Grace Holdings LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029 | &nbsp;&nbsp; 11724900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 217966486 |
|  | **Construction Machinery—0.7%** |  |
| &nbsp;&nbsp; 31725000 | H&E Equipment Services, Inc., Sr. Unsecd. Note, 144A, 3.875%, 12/15/2028 | &nbsp;&nbsp; 27962891 |
| &nbsp;&nbsp; 2500000 | United Rentals North America, Inc., Sr. Unsecd. Note, 3.750%, 1/15/2032 | &nbsp;&nbsp; 2165225 |
| &nbsp;&nbsp; 12850000 | United Rentals North America, Inc., Sr. Unsecd. Note, 4.000%, 7/15/2030 | &nbsp;&nbsp; 11582669 |
| &nbsp;&nbsp; 10600000 | United Rentals North America, Inc., Sr. Unsecd. Note, 4.875%, 1/15/2028 | &nbsp;&nbsp; 10282000 |
| &nbsp;&nbsp; 1725000 | United Rentals North America, Inc., Sr. Unsecd. Note, 5.250%, 1/15/2030 | &nbsp;&nbsp; 1671171 |
| &nbsp;&nbsp; 3650000 | United Rentals, Inc., Sr. Unsecd. Note, 3.875%, 2/15/2031 | &nbsp;&nbsp; 3217229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56881185 |
|  | **Consumer Cyclical Services—2.5%** |  |
| &nbsp;&nbsp; 15775000 | Allied Universal Holdco LLC, Sec. Fac. Bond, 144A, 6.625%, 7/15/2026 | &nbsp;&nbsp; 15207021 |
| &nbsp;&nbsp; 20800000 | Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029 | &nbsp;&nbsp; 16761784 |
| &nbsp;&nbsp; 55425000 | Allied Universal Holdco LLC, Sr. Unsecd. Note, 144A, 9.750%, 7/15/2027 | &nbsp;&nbsp; 53004313 |
| &nbsp;&nbsp; 10200000 | Garda World Security Corp., Sec. Fac. Bond, 144A, 4.625%, 2/15/2027 | &nbsp;&nbsp; 9296535 |
| &nbsp;&nbsp; 6625000 | Garda World Security Corp., Sec. Fac. Bond, 144A, 7.750%, 2/15/2028 | &nbsp;&nbsp; 6725402 |
| &nbsp;&nbsp; 28325000 | Garda World Security Corp., Sr. Unsecd. Note, 144A, 6.000%, 6/1/2029 | &nbsp;&nbsp; 23681683 |
| &nbsp;&nbsp; 8900000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc., Sr. Unsecd. Note, 144A, 5.250%, 12/1/2027 | &nbsp;&nbsp; 8624456 |
| &nbsp;&nbsp; 52126000 | GW B-CR Security Corp., Sr. Unsecd. Note, 144A, 9.500%, 11/1/2027 | &nbsp;&nbsp; 51551492 |
| &nbsp;&nbsp; 21100000 | Signal Parent, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/1/2029 | &nbsp;&nbsp; 8069247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 192921933 |
|  | **Consumer Products—1.9%** |  |
| &nbsp;&nbsp; 50025000 | BCPE Empire Holdings, Inc., Sr. Unsecd. Note, 144A, 7.625%, 5/1/2027 | &nbsp;&nbsp; 46942959 |
| &nbsp;&nbsp; 40625000 | Diamond BC BV, Sr. Unsecd. Note, 144A, 4.625%, 10/1/2029 | &nbsp;&nbsp; 34225344 |
| &nbsp;&nbsp; 5625000 | Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 4.125%, 4/1/2029 | &nbsp;&nbsp; 4906800 |
| &nbsp;&nbsp; 9850000 | Edgewell Personal Care Co., Sr. Unsecd. Note, 144A, 5.500%, 6/1/2028 | &nbsp;&nbsp; 9339524 |
| &nbsp;&nbsp; 24025000 | Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.375%, 3/31/2029 | &nbsp;&nbsp; 20895143 |
| &nbsp;&nbsp; 16125000 | Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2028 | &nbsp;&nbsp; 14451628 |
| &nbsp;&nbsp; 11725000 | Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 6.500%, 12/31/2027 | &nbsp;&nbsp; 11447997 |
| &nbsp;&nbsp; 6700000 | Prestige Brands, Inc., Sr. Unsecd. Note, 144A, 3.750%, 4/1/2031 | &nbsp;&nbsp; 5698149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 147907544 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Diversified Manufacturing—1.2%** |  |
| $13500000 | Entegris, Inc., Sr. Unsecd. Note, 144A, 3.625%, 5/1/2029 | $11527298 |
| &nbsp;&nbsp; 57725000 | Gates Global LLC, Sr. Unsecd. Note, 144A, 6.250%, 1/15/2026 | &nbsp;&nbsp; 56925365 |
| &nbsp;&nbsp; 7900000 | WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.125%, 6/15/2025 | &nbsp;&nbsp; 8036354 |
| &nbsp;&nbsp; 18800000 | WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.250%, 6/15/2028 | &nbsp;&nbsp; 19285159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95774176 |
|  | **Finance Companies—2.1%** |  |
| &nbsp;&nbsp; 14225000 | Navient Corp., Sr. Unsecd. Note, 4.875%, 3/15/2028 | &nbsp;&nbsp; 12594531 |
| &nbsp;&nbsp; 8050000 | Navient Corp., Sr. Unsecd. Note, 5.000%, 3/15/2027 | &nbsp;&nbsp; 7357196 |
| &nbsp;&nbsp; 11850000 | Navient Corp., Sr. Unsecd. Note, 5.500%, 3/15/2029 | &nbsp;&nbsp; 10500581 |
| &nbsp;&nbsp; 11550000 | Navient Corp., Sr. Unsecd. Note, 6.750%, 6/25/2025 | &nbsp;&nbsp; 11536660 |
| &nbsp;&nbsp; 6400000 | Navient Corp., Sr. Unsecd. Note, 6.750%, 6/15/2026 | &nbsp;&nbsp; 6312288 |
| &nbsp;&nbsp; 17400000 | Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.625%, 3/1/2029 | &nbsp;&nbsp; 14702478 |
| &nbsp;&nbsp; 18475000 | Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 3.875%, 3/1/2031 | &nbsp;&nbsp; 15072274 |
| &nbsp;&nbsp; 17150000 | Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 2.875%, 10/15/2026 | &nbsp;&nbsp; 15313063 |
| &nbsp;&nbsp; 11300000 | Rocket Mortgage Co-Issuer, Inc., Sr. Unsecd. Note, 144A, 4.000%, 10/15/2033 | &nbsp;&nbsp; 8976325 |
| &nbsp;&nbsp; 34075000 | United Shore Financial Services, Sr. Unsecd. Note, 144A, 5.500%, 11/15/2025 | &nbsp;&nbsp; 31922417 |
| &nbsp;&nbsp; 19600000 | United Wholesale Mortgage, LLC, Sr. Unsecd. Note, 144A, 5.500%, 4/15/2029 | &nbsp;&nbsp; 16882460 |
| &nbsp;&nbsp; 10350000 | United Wholesale Mortgage, LLC, Sr. Unsecd. Note, 144A, 5.750%, 6/15/2027 | &nbsp;&nbsp; 9306268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 160476541 |
|  | **Food & Beverage—1.5%** |  |
| &nbsp;&nbsp; 2125000 | Aramark Services, Inc., Sr. Unsecd. Note, 144A, 5.000%, 4/1/2025 | &nbsp;&nbsp; 2095282 |
| &nbsp;&nbsp; 1175000 | Aramark Services, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028 | &nbsp;&nbsp; 1109083 |
| &nbsp;&nbsp; 25225000 | Aramark Services, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2025 | &nbsp;&nbsp; 25262207 |
| &nbsp;&nbsp; 15650000 | Bellring Brands, Inc., Sr. Unsecd. Note, 144A, 7.000%, 3/15/2030 | &nbsp;&nbsp; 15554883 |
| &nbsp;&nbsp; 17025000 | Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 4.250%, 8/1/2029 | &nbsp;&nbsp; 15214221 |
| &nbsp;&nbsp; 1525000 | Performance Food Group, Inc., Sr. Unsecd. Note, 144A, 5.500%, 10/15/2027 | &nbsp;&nbsp; 1469734 |
| &nbsp;&nbsp; 9925000 | Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/15/2029 | &nbsp;&nbsp; 9215248 |
| &nbsp;&nbsp; 9675000 | Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2028 | &nbsp;&nbsp; 9323894 |
| &nbsp;&nbsp; 12792000 | Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027 | &nbsp;&nbsp; 12616622 |
| &nbsp;&nbsp; 5125000 | US Foods, Inc., Sec. Fac. Bond, 144A, 6.250%, 4/15/2025 | &nbsp;&nbsp; 5140759 |
| &nbsp;&nbsp; 3850000 | US Foods, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2030 | &nbsp;&nbsp; 3451319 |
| &nbsp;&nbsp; 20375000 | US Foods, Inc., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2029 | &nbsp;&nbsp; 18665218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 119118470 |
|  | **Gaming—4.4%** |  |
| &nbsp;&nbsp; 27950000 | Affinity Gaming LLC, 144A, 6.875%, 12/15/2027 | &nbsp;&nbsp; 25062625 |
| &nbsp;&nbsp; 12800000 | Boyd Gaming Corp., Sr. Unsecd. Note, 4.750%, 12/1/2027 | &nbsp;&nbsp; 12181472 |
| &nbsp;&nbsp; 7075000 | Boyd Gaming Corp., Sr. Unsecd. Note, 144A, 4.750%, 6/15/2031 | &nbsp;&nbsp; 6375672 |
| &nbsp;&nbsp; 5750000 | Caesars Entertainment Corp., Sec. Fac. Bond, 144A, 7.000%, 2/15/2030 | &nbsp;&nbsp; 5857813 |
| &nbsp;&nbsp; 9300000 | Caesars Entertainment Corp., Sr. Unsecd. Note, 144A, 4.625%, 10/15/2029 | &nbsp;&nbsp; 7964613 |
| &nbsp;&nbsp; 5525000 | CCM Merger, Inc., Sr. Unsecd. Note, 144A, 6.375%, 5/1/2026 | &nbsp;&nbsp; 5351515 |
| &nbsp;&nbsp; 21425000 | Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 5.750%, 7/1/2025 | &nbsp;&nbsp; 21453602 |
| &nbsp;&nbsp; 19550000 | Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 6.250%, 7/1/2025 | &nbsp;&nbsp; 19494244 |
| &nbsp;&nbsp; 22275000 | Colt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 8.125%, 7/1/2027 | &nbsp;&nbsp; 22633293 |
| &nbsp;&nbsp; 3300000 | MGM Resorts International, Sr. Unsecd. Note, 6.000%, 3/15/2023 | &nbsp;&nbsp; 3302411 |
| &nbsp;&nbsp; 9475000 | MGM Resorts International, Sr. Unsecd. Note, 6.750%, 5/1/2025 | &nbsp;&nbsp; 9555619 |
| &nbsp;&nbsp; 11850000 | Midwest Gaming Borrower LLC, Sr. Note, 144A, 4.875%, 5/1/2029 | &nbsp;&nbsp; 10385480 |
| &nbsp;&nbsp; 48475000 | Mohegan Tribal Gaming Authority, 144A, 8.000%, 2/1/2026 | &nbsp;&nbsp; 46114025 |
| &nbsp;&nbsp; 9775000 | Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 4.125%, 7/1/2029 | &nbsp;&nbsp; 8077169 |
| &nbsp;&nbsp; 3900000 | Penn National Gaming, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2027 | &nbsp;&nbsp; 3669900 |
| &nbsp;&nbsp; 7375000 | Raptor Acquistion Corp. / Raptor Co-Issuer LLC, Sec. Fac. Bond, 144A, 4.875%, 11/1/2026 | &nbsp;&nbsp; 6866604 |
| &nbsp;&nbsp; 20400000 | Scientific Games Holdings Corp., Sr. Unsecd. Note, 144A, 6.625%, 3/1/2030 | &nbsp;&nbsp; 18196800 |
| &nbsp;&nbsp; 14975000 | Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 7.250%, 11/15/2029 | &nbsp;&nbsp; 15033403 |
| &nbsp;&nbsp; 19375000 | Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 8.625%, 7/1/2025 | &nbsp;&nbsp; 19763275 |
| &nbsp;&nbsp; 33600000 | Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.500%, 2/15/2028 | &nbsp;&nbsp; 30291072 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Gaming—continued** |  |
| $4300000 | Station Casinos, Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2031 | $3629333 |
| &nbsp;&nbsp; 3200000 | Sugarhouse HSP Gaming Finance Corp., Sec. Fac. Bond, 144A, 5.875%, 5/15/2025 | &nbsp;&nbsp; 3004427 |
| &nbsp;&nbsp; 2675000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 3.500%, 2/15/2025 | &nbsp;&nbsp; 2548687 |
| &nbsp;&nbsp; 5800000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.125%, 8/15/2030 | &nbsp;&nbsp; 5195679 |
| &nbsp;&nbsp; 9800000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.250%, 12/1/2026 | &nbsp;&nbsp; 9261402 |
| &nbsp;&nbsp; 5025000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.500%, 1/15/2028 | &nbsp;&nbsp; 4700354 |
| &nbsp;&nbsp; 1900000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.625%, 12/1/2029 | &nbsp;&nbsp; 1771804 |
| &nbsp;&nbsp; 11450000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/15/2025 | &nbsp;&nbsp; 11094520 |
| &nbsp;&nbsp; 1500000 | VICI Properties LP/ VICI Note Co., Inc., Sr. Unsecd. Note, 144A, 5.625%, 5/1/2024 | &nbsp;&nbsp; 1498701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 340335514 |
|  | **Health Care—6.2%** |  |
| &nbsp;&nbsp; 20500000 | AdaptHealth LLC, Sr. Unsecd. Note, 144A, 4.625%, 8/1/2029 | &nbsp;&nbsp; 17862675 |
| &nbsp;&nbsp; 16575000 | AdaptHealth LLC, Sr. Unsecd. Note, 144A, 5.125%, 3/1/2030 | &nbsp;&nbsp; 14772262 |
| &nbsp;&nbsp; 11700000 | Ardent Health Services, Sr. Unsecd. Note, 144A, 5.750%, 7/15/2029 | &nbsp;&nbsp; 9639700 |
| &nbsp;&nbsp; 32350000 | Avantor Funding, Inc., Sec. Fac. Bond, 144A, 4.625%, 7/15/2028 | &nbsp;&nbsp; 30536621 |
| &nbsp;&nbsp; 14675000 | Avantor Funding, Inc., Sr. Unsecd. Note, 144A, 3.875%, 11/1/2029 | &nbsp;&nbsp; 12921628 |
| &nbsp;&nbsp; 1300000 | Charles River Laboratories International, Inc., Sr. Unsecd. Note, 144A, 3.750%, 3/15/2029 | &nbsp;&nbsp; 1159645 |
| &nbsp;&nbsp; 1700000 | Charles River Laboratories International, Inc., Sr. Unsecd. Note, 144A, 4.000%, 3/15/2031 | &nbsp;&nbsp; 1501797 |
| &nbsp;&nbsp; 11925000 | CHS/Community Health Systems, Inc., 144A, 6.125%, 4/1/2030 | &nbsp;&nbsp; 7185146 |
| &nbsp;&nbsp; 32875000 | CHS/Community Health Systems, Inc., 2nd Lien, 144A, 6.875%, 4/15/2029 | &nbsp;&nbsp; 20844394 |
| &nbsp;&nbsp; 9425000 | CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 5.625%, 3/15/2027 | &nbsp;&nbsp; 8355404 |
| &nbsp;&nbsp; 3025000 | CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 6.000%, 1/15/2029 | &nbsp;&nbsp; 2659156 |
| &nbsp;&nbsp; 8725000 | CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 8.000%, 3/15/2026 | &nbsp;&nbsp; 8434269 |
| &nbsp;&nbsp; 15700000 | CHS/Community Health Systems, Inc., Sr. Note, 144A, 5.250%, 5/15/2030 | &nbsp;&nbsp; 12688583 |
| &nbsp;&nbsp; 5225000 | Davita, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2030 | &nbsp;&nbsp; 4407653 |
| &nbsp;&nbsp; 5150000 | Embecta Corp., Sec. Fac. Bond, 144A, 5.000%, 2/15/2030 | &nbsp;&nbsp; 4248698 |
| &nbsp;&nbsp; 10825000 | Embecta Corp., Sr. Note, 144A, 6.750%, 2/15/2030 | &nbsp;&nbsp; 9754895 |
| &nbsp;&nbsp; 2400000 | Garden Spinco Corp., Sr. Unsecd. Note, 144A, 8.625%, 7/20/2030 | &nbsp;&nbsp; 2571006 |
| &nbsp;&nbsp; 26475000 | Global Medical Response, Inc., Sec. Fac. Bond, 144A, 6.500%, 10/1/2025 | &nbsp;&nbsp; 18657859 |
| &nbsp;&nbsp; 7350000 | HCA, Inc., Sr. Unsecd. Note, 3.500%, 9/1/2030 | &nbsp;&nbsp; 6592292 |
| &nbsp;&nbsp; 11075000 | HCA, Inc., Sr. Unsecd. Note, 5.375%, 2/1/2025 | &nbsp;&nbsp; 11121654 |
| &nbsp;&nbsp; 10800000 | HCA, Inc., Sr. Unsecd. Note, 5.875%, 2/15/2026 | &nbsp;&nbsp; 10997565 |
| &nbsp;&nbsp; 7475000 | IMS Health, Inc., Sr. Unsecd. Note, 144A, 5.000%, 10/15/2026 | &nbsp;&nbsp; 7298964 |
| &nbsp;&nbsp; 8450000 | Iqvia, Inc., Sr. Unsecd. Note, 144A, 5.000%, 5/15/2027 | &nbsp;&nbsp; 8210779 |
| &nbsp;&nbsp; 13850000 | LifePoint Health, Inc., 144A, 6.750%, 4/15/2025 | &nbsp;&nbsp; 13523140 |
| &nbsp;&nbsp; 4750000 | LifePoint Health, Inc., Sec. Fac. Bond, 144A, 4.375%, 2/15/2027 | &nbsp;&nbsp; 4163232 |
| &nbsp;&nbsp; 8625000 | LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2029 | &nbsp;&nbsp; 5771985 |
| &nbsp;&nbsp; 18275000 | LifePoint Health, Inc., Sr. Unsecd. Note, 144A, 9.750%, 12/1/2026 | &nbsp;&nbsp; 16053034 |
| &nbsp;&nbsp; 12625000 | MEDNAX, Inc., Sr. Unsecd. Note, 144A, 5.375%, 2/15/2030 | &nbsp;&nbsp; 11188022 |
| &nbsp;&nbsp; 16725000 | Mozart Debt Merger Sub, Inc., Sec. Fac. Bond, 144A, 3.875%, 4/1/2029 | &nbsp;&nbsp; 14320614 |
| &nbsp;&nbsp; 72675000 | Mozart Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2029 | &nbsp;&nbsp; 60952901 |
| &nbsp;&nbsp; 9300000 | MPH Acquisition Holdings LLC, Sr. Note, 144A, 5.500%, 9/1/2028 | &nbsp;&nbsp; 7732857 |
| &nbsp;&nbsp; 21425000 | MPH Acquisition Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 11/1/2028 | &nbsp;&nbsp; 15591187 |
| &nbsp;&nbsp; 8050000 | Team Health Holdings, Inc., Sr. Unsecd. Note, 144A, 6.375%, 2/1/2025 | &nbsp;&nbsp; 5314595 |
| &nbsp;&nbsp; 4600000 | Teleflex, Inc., Sr. Unsecd. Note, 4.625%, 11/15/2027 | &nbsp;&nbsp; 4397312 |
| &nbsp;&nbsp; 1550000 | Teleflex, Inc., Sr. Unsecd. Note, 144A, 4.250%, 6/1/2028 | &nbsp;&nbsp; 1431573 |
| &nbsp;&nbsp; 5250000 | Tenet Healthcare Corp., 4.250%, 6/1/2029 | &nbsp;&nbsp; 4682344 |
| &nbsp;&nbsp; 4625000 | Tenet Healthcare Corp., 4.625%, 6/15/2028 | &nbsp;&nbsp; 4295237 |
| &nbsp;&nbsp; 16700000 | Tenet Healthcare Corp., 4.875%, 1/1/2026 | &nbsp;&nbsp; 16284587 |
| &nbsp;&nbsp; 18900000 | Tenet Healthcare Corp., 5.125%, 11/1/2027 | &nbsp;&nbsp; 18212229 |
| &nbsp;&nbsp; 13775000 | Tenet Healthcare Corp., Term Loan - 2nd Lien, 144A, 6.250%, 2/1/2027 | &nbsp;&nbsp; 13517890 |
| &nbsp;&nbsp; 2930000 | Tenet Healthcare Corp., Sr. Secd. Note, 4.625%, 7/15/2024 | &nbsp;&nbsp; 2893478 |
| &nbsp;&nbsp; 31075000 | Tenet Healthcare Corp., Sr. Unsecd. Note, 6.125%, 10/1/2028 | &nbsp;&nbsp; 29092415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 481841277 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Health Insurance—0.8%** |  |
| $1850000 | Centene Corp., Sr. Unsecd. Note, 2.450%, 7/15/2028 | $1604872 |
| &nbsp;&nbsp; 6375000 | Centene Corp., Sr. Unsecd. Note, 2.625%, 8/1/2031 | &nbsp;&nbsp; 5230633 |
| &nbsp;&nbsp; 8225000 | Centene Corp., Sr. Unsecd. Note, 3.000%, 10/15/2030 | &nbsp;&nbsp; 7044795 |
| &nbsp;&nbsp; 6325000 | Centene Corp., Sr. Unsecd. Note, Series WI, 3.375%, 2/15/2030 | &nbsp;&nbsp; 5570175 |
| &nbsp;&nbsp; 23175000 | Centene Corp., Sr. Unsecd. Note, Series WI, 4.250%, 12/15/2027 | &nbsp;&nbsp; 22258660 |
| &nbsp;&nbsp; 19025000 | Centene Corp., Sr. Unsecd. Note, Series WI, 4.625%, 12/15/2029 | &nbsp;&nbsp; 18098292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59807427 |
|  | **Independent Energy—4.6%** |  |
| &nbsp;&nbsp; 7225000 | Antero Resources Corp., Sr. Unsecd. Note, 144A, 5.375%, 3/1/2030 | &nbsp;&nbsp; 6746813 |
| &nbsp;&nbsp; 2475000 | Antero Resources Corp., Sr. Unsecd. Note, 144A, 7.625%, 2/1/2029 | &nbsp;&nbsp; 2534438 |
| &nbsp;&nbsp; 6075000 | Ascent Resources Utica Holdings LLC/ ARU Finance Corp., Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029 | &nbsp;&nbsp; 5355234 |
| &nbsp;&nbsp; 9350000 | Ascent Resources Utica Holdings LLC/ ARU Finance Corp., Sr. Unsecd. Note, 144A, 7.000%, 11/1/2026 | &nbsp;&nbsp; 8924177 |
| &nbsp;&nbsp; 7900000 | Ascent Resources Utica Holdings LLC/ ARU Finance Corp., Sr. Unsecd. Note, 144A, 8.250%, 12/31/2028 | &nbsp;&nbsp; 7747584 |
| &nbsp;&nbsp; 4378000 | Ascent Resources Utica Holdings LLC/ ARU Finance Corp., Sr. Unsecd. Note, 144A, 9.000%, 11/1/2027 | &nbsp;&nbsp; 5417797 |
| &nbsp;&nbsp; 9050000 | Berry Petroleum Co., Sr. Unsecd. Note, 144A, 7.000%, 2/15/2026 | &nbsp;&nbsp; 8677311 |
| &nbsp;&nbsp; 4575000 | Callon Petroleum Corp., Sr. Unsecd. Note, 144A, 7.500%, 6/15/2030 | &nbsp;&nbsp; 4432283 |
| &nbsp;&nbsp; 4150000 | Callon Petroleum Corp., Sr. Unsecd. Note, Series WI, 6.375%, 7/1/2026 | &nbsp;&nbsp; 4001229 |
| &nbsp;&nbsp; 8300000 | Carrizo Oil & Gas, Inc., Sr. Unsecd. Note, 8.250%, 7/15/2025 | &nbsp;&nbsp; 8329870 |
| &nbsp;&nbsp; 1900000<br><sup>1,3</sup> <br>| Chesapeake Energy Corp., Sr. Unsecd. Note, 5.750%, 3/15/2023 | &nbsp;&nbsp; 37525 |
| &nbsp;&nbsp; 10175000<br><sup>1,3</sup> <br>| Chesapeake Energy Corp., Sr. Unsecd. Note, 7.000%, 10/1/2024 | &nbsp;&nbsp; 200956 |
| &nbsp;&nbsp; 2250000 | Chesapeake Energy Corp., Sr. Unsecd. Note, 144A, 5.500%, 2/1/2026 | &nbsp;&nbsp; 2183740 |
| &nbsp;&nbsp; 1600000 | Chesapeake Energy Corp., Sr. Unsecd. Note, 144A, 5.875%, 2/1/2029 | &nbsp;&nbsp; 1534096 |
| &nbsp;&nbsp; 2200000 | Chord Energy Corp., Sr. Unsecd. Note, 144A, 6.375%, 6/1/2026 | &nbsp;&nbsp; 2169673 |
| &nbsp;&nbsp; 9475000 | Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 5.875%, 1/15/2030 | &nbsp;&nbsp; 8136277 |
| &nbsp;&nbsp; 23750000 | Comstock Resources, Inc., Sr. Unsecd. Note, 144A, 6.750%, 3/1/2029 | &nbsp;&nbsp; 21941200 |
| &nbsp;&nbsp; 5000000 | Continental Resources, Inc., Sr. Unsecd. Note, 144A, 5.750%, 1/15/2031 | &nbsp;&nbsp; 4915164 |
| &nbsp;&nbsp; 3950000 | Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.000%, 5/1/2029 | &nbsp;&nbsp; 3622444 |
| &nbsp;&nbsp; 31700000 | Crownrock LP/ Crownrock F, Sr. Unsecd. Note, 144A, 5.625%, 10/15/2025 | &nbsp;&nbsp; 30946016 |
| &nbsp;&nbsp; 9150000 | Endeavor Energy Resources LP, Sr. Unsecd. Note, 144A, 5.750%, 1/30/2028 | &nbsp;&nbsp; 8976150 |
| &nbsp;&nbsp; 13725000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 5.875%, 9/1/2025 | &nbsp;&nbsp; 13908778 |
| &nbsp;&nbsp; 7350000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 6.125%, 1/1/2031 | &nbsp;&nbsp; 7682367 |
| &nbsp;&nbsp; 14200000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 6.450%, 9/15/2036 | &nbsp;&nbsp; 14953523 |
| &nbsp;&nbsp; 15850000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 6.625%, 9/1/2030 | &nbsp;&nbsp; 16845499 |
| &nbsp;&nbsp; 2500000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 7.150%, 5/15/2028 | &nbsp;&nbsp; 2590138 |
| &nbsp;&nbsp; 1350000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 7.500%, 5/1/2031 | &nbsp;&nbsp; 1503833 |
| &nbsp;&nbsp; 10500000 | Occidental Petroleum Corp., Sr. Unsecd. Note, 8.875%, 7/15/2030 | &nbsp;&nbsp; 12377820 |
| &nbsp;&nbsp; 2250000 | PDC Energy, Inc., Sr. Unsecd. Note, 6.125%, 9/15/2024 | &nbsp;&nbsp; 2239616 |
| &nbsp;&nbsp; 14925000 | PDC Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 5/15/2026 | &nbsp;&nbsp; 14453519 |
| &nbsp;&nbsp; 10925000 | Permian Resources Operating LLC, Sr. Unsecd. Note, 144A, 5.375%, 1/15/2026 | &nbsp;&nbsp; 10340239 |
| &nbsp;&nbsp; 17525000 | Permian Resources Operating LLC, Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027 | &nbsp;&nbsp; 17195442 |
| &nbsp;&nbsp; 10019000 | Range Resources Corp., Sr. Unsecd. Note, 4.875%, 5/15/2025 | &nbsp;&nbsp; 9677276 |
| &nbsp;&nbsp; 5500000 | Range Resources Corp., Sr. Unsecd. Note, 8.250%, 1/15/2029 | &nbsp;&nbsp; 5661480 |
| &nbsp;&nbsp; 5500000 | Range Resources Corp., Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030 | &nbsp;&nbsp; 4933799 |
| &nbsp;&nbsp; 12200000 | Rockcliff Energy II LLC, Sr. Unsecd. Note, 144A, 5.500%, 10/15/2029 | &nbsp;&nbsp; 11622149 |
| &nbsp;&nbsp; 9150000 | SM Energy Co., Sr. Unsecd. Note, 5.625%, 6/1/2025 | &nbsp;&nbsp; 8977431 |
| &nbsp;&nbsp; 4450000 | SM Energy Co., Sr. Unsecd. Note, 6.500%, 7/15/2028 | &nbsp;&nbsp; 4238356 |
| &nbsp;&nbsp; 4575000 | SM Energy Co., Sr. Unsecd. Note, 6.625%, 1/15/2027 | &nbsp;&nbsp; 4451345 |
| &nbsp;&nbsp; 9175000 | SM Energy Co., Sr. Unsecd. Note, 6.750%, 9/15/2026 | &nbsp;&nbsp; 9043889 |
| &nbsp;&nbsp; 5950000 | Southwestern Energy Co., Sr. Unsecd. Note, 4.750%, 2/1/2032 | &nbsp;&nbsp; 5252422 |
| &nbsp;&nbsp; 7675000 | Southwestern Energy Co., Sr. Unsecd. Note, 5.375%, 3/15/2030 | &nbsp;&nbsp; 7159048 |
| &nbsp;&nbsp; 9875000 | Southwestern Energy Co., Sr. Unsecd. Note, 7.750%, 10/1/2027 | &nbsp;&nbsp; 10309648 |
| &nbsp;&nbsp; 2525000 | Southwestern Energy Co., Sr. Unsecd. Note, 8.375%, 9/15/2028 | &nbsp;&nbsp; 2654987 |
| &nbsp;&nbsp; 15150000 | Tap Rock Resources LLC, Sr. Unsecd. Note, 144A, 7.000%, 10/1/2026 | &nbsp;&nbsp; 14362124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 359264705 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Industrial - Other—1.3%** |  |
| $2800000 | Cushman & Wakefield US Borrower LLC, Sec. Fac. Bond, 144A, 6.750%, 5/15/2028 | $2706718 |
| &nbsp;&nbsp; 2950000 | Madison Iaq LLC, Sec. Fac. Bond, 144A, 4.125%, 6/30/2028 | &nbsp;&nbsp; 2600160 |
| &nbsp;&nbsp; 51375000 | Madison Iaq LLC, Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029 | &nbsp;&nbsp; 40838501 |
| &nbsp;&nbsp; 24950000 | Redwood Star Merger Sub, Sr. Unsecd. Note, 144A, 8.750%, 4/1/2030 | &nbsp;&nbsp; 20568470 |
| &nbsp;&nbsp; 13700000 | Vertical Holdco GmbH, Sr. Unsecd. Note, 144A, 7.625%, 7/15/2028 | &nbsp;&nbsp; 12201298 |
| &nbsp;&nbsp; 24975000 | Vertical U.S. Newco, Inc., Sr. Unsecd. Note, 144A, 5.250%, 7/15/2027 | &nbsp;&nbsp; 23151076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 102066223 |
|  | **Insurance - P&C—6.1%** |  |
| &nbsp;&nbsp; 30950000 | AmWINS Group, Inc., Sr. Unsecd. Note, 144A, 4.875%, 6/30/2029 | &nbsp;&nbsp; 27192643 |
| &nbsp;&nbsp; 30458567 | Ardonagh Midco 2 PLC, Sr. Unsecd. Note, 144A, 11.500% / 12.750% PIK, 1/15/2027 | &nbsp;&nbsp; 28876933 |
| &nbsp;&nbsp; 23350000 | AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 5.625%, 1/15/2029 | &nbsp;&nbsp; 20003711 |
| &nbsp;&nbsp; 31650000 | AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 7.000%, 8/15/2025 | &nbsp;&nbsp; 31165438 |
| &nbsp;&nbsp; 63225000 | Broadstreet Partners, Inc., Sr. Unsecd. Note, 144A, 5.875%, 4/15/2029 | &nbsp;&nbsp; 55938635 |
| &nbsp;&nbsp; 17725000 | GTCR AP Finance, Inc., Sr. Unsecd. Note, 144A, 8.000%, 5/15/2027 | &nbsp;&nbsp; 17431740 |
| &nbsp;&nbsp; 25125000 | Hub International Ltd., Sr. Unsecd. Note, 144A, 5.625%, 12/1/2029 | &nbsp;&nbsp; 22513681 |
| &nbsp;&nbsp; 114950000 | Hub International Ltd., Sr. Unsecd. Note, 144A, 7.000%, 5/1/2026 | &nbsp;&nbsp; 113952809 |
| &nbsp;&nbsp; 18700000 | Jones Deslauriers Insurance Management, Inc., Sr. Unsecd. Note, 144A, 10.500%, 12/15/2030 | &nbsp;&nbsp; 19012189 |
| &nbsp;&nbsp; 7775000 | NFP Corp., Sec. Fac. Bond, 144A, 7.500%, 10/1/2030 | &nbsp;&nbsp; 7421860 |
| &nbsp;&nbsp; 79900000 | NFP Corp., Sr. Unsecd. Note, 144A, 6.875%, 8/15/2028 | &nbsp;&nbsp; 69185809 |
| &nbsp;&nbsp; 10400000 | Ryan Specialty Group, Sec. Fac. Bond, 144A, 4.375%, 2/1/2030 | &nbsp;&nbsp; 9386000 |
| &nbsp;&nbsp; 57550000 | USIS Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.875%, 5/1/2025 | &nbsp;&nbsp; 57339367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 479420815 |
|  | **Leisure—0.5%** |  |
| &nbsp;&nbsp; 32125000 | SeaWorld Parks & Entertainment, Inc., Sr. Unsecd. Note, 144A, 5.250%, 8/15/2029 | &nbsp;&nbsp; 29077864 |
| &nbsp;&nbsp; 13350000 | Six Flags Entertainment Corp., Sr. Unsecd. Note, 144A, 5.500%, 4/15/2027 | &nbsp;&nbsp; 12599463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41677327 |
|  | **Lodging—0.5%** |  |
| &nbsp;&nbsp; 3875000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2032 | &nbsp;&nbsp; 3259127 |
| &nbsp;&nbsp; 9275000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 3.750%, 5/1/2029 | &nbsp;&nbsp; 8251365 |
| &nbsp;&nbsp; 5050000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.375%, 5/1/2025 | &nbsp;&nbsp; 5027719 |
| &nbsp;&nbsp; 13000000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, 144A, 5.750%, 5/1/2028 | &nbsp;&nbsp; 12912250 |
| &nbsp;&nbsp; 4850000 | Hilton Domestic Operating Company, Inc., Sr. Unsecd. Note, Series WI, 4.875%, 1/15/2030 | &nbsp;&nbsp; 4578744 |
| &nbsp;&nbsp; 3450000 | Wyndham Hotels & Resorts, Inc., Sr. Unsecd. Note, 144A, 4.375%, 8/15/2028 | &nbsp;&nbsp; 3186146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37215351 |
|  | **Media Entertainment—6.7%** |  |
| &nbsp;&nbsp; 30875000 | Audacy Capital Corp., 144A, 6.500%, 5/1/2027 | &nbsp;&nbsp; 5130917 |
| &nbsp;&nbsp; 14100000 | Audacy Capital Corp., 144A, 6.750%, 3/31/2029 | &nbsp;&nbsp; 2416599 |
| &nbsp;&nbsp; 19316000 | Cumulus Media News Holdings, Inc., 144A, 6.750%, 7/1/2026 | &nbsp;&nbsp; 16149238 |
| &nbsp;&nbsp; 8175000 | Diamond Sports Group LLC / Diamond Sports Finance Co., 144A, 5.375%, 8/15/2026 | &nbsp;&nbsp; 608016 |
| &nbsp;&nbsp; 23700000 | Diamond Sports Group LLC / Diamond Sports Finance Co., Sec. Fac. Bond, 144A, 6.625%, 8/15/2027 | &nbsp;&nbsp; 503625 |
| &nbsp;&nbsp; 19075000 | Gray Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 11/15/2031 | &nbsp;&nbsp; 14693472 |
| &nbsp;&nbsp; 6900000 | Gray Escrow, Inc., Sr. Unsecd. Note, 144A, 7.000%, 5/15/2027 | &nbsp;&nbsp; 6286693 |
| &nbsp;&nbsp; 14075000 | Gray Television, Inc., Sr. Unsecd. Note, 144A, 4.750%, 10/15/2030 | &nbsp;&nbsp; 10400792 |
| &nbsp;&nbsp; 19750000 | Gray Television, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2026 | &nbsp;&nbsp; 18119934 |
| &nbsp;&nbsp; 5302564 | iHeartCommunications, Inc., 6.375%, 5/1/2026 | &nbsp;&nbsp; 5072539 |
| &nbsp;&nbsp; 6825000 | iHeartCommunications, Inc., 144A, 4.750%, 1/15/2028 | &nbsp;&nbsp; 5844094 |
| &nbsp;&nbsp; 5800000 | iHeartCommunications, Inc., 144A, 5.250%, 8/15/2027 | &nbsp;&nbsp; 5202020 |
| &nbsp;&nbsp; 61454646 | iHeartCommunications, Inc., Sr. Unsecd. Note, 8.375%, 5/1/2027 | &nbsp;&nbsp; 55171830 |
| &nbsp;&nbsp; 2000000 | Lamar Media Corp., Sr. Unsecd. Note, 4.000%, 2/15/2030 | &nbsp;&nbsp; 1782600 |
| &nbsp;&nbsp; 8850000 | Lamar Media Corp., Sr. Unsecd. Note, 4.875%, 1/15/2029 | &nbsp;&nbsp; 8338787 |
| &nbsp;&nbsp; 3100000 | Lamar Media Corp., Sr. Unsecd. Note, Series WI, 3.625%, 1/15/2031 | &nbsp;&nbsp; 2636426 |
| &nbsp;&nbsp; 2100000 | Match Group Holdings II LLC, Sr. Unsecd. Note, 144A, 3.625%, 10/1/2031 | &nbsp;&nbsp; 1687970 |
| &nbsp;&nbsp; 21175000 | Match Group, Inc., Sr. Unsecd. Note, 144A, 4.125%, 8/1/2030 | &nbsp;&nbsp; 18233369 |
| &nbsp;&nbsp; 12975000 | Match Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 6/1/2028 | &nbsp;&nbsp; 11948548 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Media Entertainment—continued** |  |
| $7850000 | Match Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2027 | $7536000 |
| &nbsp;&nbsp; 57100000 | Midas Opco Holdings, LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029 | &nbsp;&nbsp; 50108961 |
| &nbsp;&nbsp; 2275000 | News Corp., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2032 | &nbsp;&nbsp; 2144859 |
| &nbsp;&nbsp; 15525000 | Nexstar Broadcasting, Inc., Sr. Unsecd. Note, 144A, 4.750%, 11/1/2028 | &nbsp;&nbsp; 14033901 |
| &nbsp;&nbsp; 39100000 | Nexstar Escrow Corp., Sr. Unsecd. Note, 144A, 5.625%, 7/15/2027 | &nbsp;&nbsp; 37300618 |
| &nbsp;&nbsp; 2450000 | Outfront Media Capital LLC / Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.250%, 1/15/2029 | &nbsp;&nbsp; 2108954 |
| &nbsp;&nbsp; 3950000 | Outfront Media Capital LLC / Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2030 | &nbsp;&nbsp; 3397059 |
| &nbsp;&nbsp; 6575000 | Outfront Media Capital LLC / Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 5.000%, 8/15/2027 | &nbsp;&nbsp; 6057041 |
| &nbsp;&nbsp; 5150000 | Outfront Media Capital LLC / Outfront Media Capital Corp., Sr. Unsecd. Note, 144A, 6.250%, 6/15/2025 | &nbsp;&nbsp; 5185998 |
| &nbsp;&nbsp; 16600000 | ROBLOX Corp., Sr. Unsecd. Note, 144A, 3.875%, 5/1/2030 | &nbsp;&nbsp; 14039450 |
| &nbsp;&nbsp; 5500000 | Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 3.875%, 1/15/2029 | &nbsp;&nbsp; 4601036 |
| &nbsp;&nbsp; 12075000 | Scripps Escrow II, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2031 | &nbsp;&nbsp; 9759619 |
| &nbsp;&nbsp; 13250000 | Scripps Escrow, Inc., Sr. Unsecd. Note, 144A, 5.875%, 7/15/2027 | &nbsp;&nbsp; 11840929 |
| &nbsp;&nbsp; 2775000 | Sinclair Television Group, Sec. Fac. Bond, 144A, 4.125%, 12/1/2030 | &nbsp;&nbsp; 2209413 |
| &nbsp;&nbsp; 23125000 | Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.125%, 2/15/2027 | &nbsp;&nbsp; 20469508 |
| &nbsp;&nbsp; 14450000 | Sinclair Television Group, Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030 | &nbsp;&nbsp; 11544105 |
| &nbsp;&nbsp; 7700000 | Tegna, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/15/2028 | &nbsp;&nbsp; 7235594 |
| &nbsp;&nbsp; 37175000 | Tegna, Inc., Sr. Unsecd. Note, 144A, 5.000%, 9/15/2029 | &nbsp;&nbsp; 35074798 |
| &nbsp;&nbsp; 56500000 | Terrier Media Buyer, Inc., Sr. Unsecd. Note, 144A, 8.875%, 12/15/2027 | &nbsp;&nbsp; 44161247 |
| &nbsp;&nbsp; 14425000 | Univision Communications, Inc., Sec. Fac. Bond, 144A, 4.500%, 5/1/2029 | &nbsp;&nbsp; 12431032 |
| &nbsp;&nbsp; 7775000 | Univision Communications, Inc., Sec. Fac. Bond, 144A, 7.375%, 6/30/2030 | &nbsp;&nbsp; 7634763 |
| &nbsp;&nbsp; 24050000 | Urban One, Inc., Sec. Fac. Bond, 144A, 7.375%, 2/1/2028 | &nbsp;&nbsp; 21905582 |
| &nbsp;&nbsp; 6425000 | WMG Acquisition Corp., Sec. Fac. Bond, 144A, 3.750%, 12/1/2029 | &nbsp;&nbsp; 5631912 |
| &nbsp;&nbsp; 1250000 | WMG Acquisition Corp., Sec. Fac. Bond, 144A, 3.875%, 7/15/2030 | &nbsp;&nbsp; 1103463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 527743311 |
|  | **Metals & Mining—0.5%** |  |
| &nbsp;&nbsp; 19725000 | Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.625%, 3/1/2029 | &nbsp;&nbsp; 18417236 |
| &nbsp;&nbsp; 3850000 | Cleveland-Cliffs, Inc., Sr. Unsecd. Note, 144A, 4.875%, 3/1/2031 | &nbsp;&nbsp; 3601136 |
| &nbsp;&nbsp; 18700000 | Coeur Mining, Inc., Sr. Unsecd. Note, 144A, 5.125%, 2/15/2029 | &nbsp;&nbsp; 15080311 |
| &nbsp;&nbsp; 3125000 | Freeport-McMoRan, Inc., Sr. Unsecd. Note, 5.250%, 9/1/2029 | &nbsp;&nbsp; 3101813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40200496 |
|  | **Midstream—6.6%** |  |
| &nbsp;&nbsp; 9525000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.500%, 5/20/2025 | &nbsp;&nbsp; 9250728 |
| &nbsp;&nbsp; 7750000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.625%, 5/20/2024 | &nbsp;&nbsp; 7643476 |
| &nbsp;&nbsp; 5075000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.750%, 5/20/2027 | &nbsp;&nbsp; 4789531 |
| &nbsp;&nbsp; 17250000 | AmeriGas Partners LP, Sr. Unsecd. Note, 5.875%, 8/20/2026 | &nbsp;&nbsp; 16708954 |
| &nbsp;&nbsp; 11350000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.375%, 6/15/2029 | &nbsp;&nbsp; 10556295 |
| &nbsp;&nbsp; 23650000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027 | &nbsp;&nbsp; 22970181 |
| &nbsp;&nbsp; 32175000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 1/15/2028 | &nbsp;&nbsp; 30809010 |
| &nbsp;&nbsp; 14600000 | Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 7.875%, 5/15/2026 | &nbsp;&nbsp; 15000770 |
| &nbsp;&nbsp; 4550000 | Cheniere Energy Partners, LP, Sr. Unsecd. Note, 4.000%, 3/1/2031 | &nbsp;&nbsp; 4086674 |
| &nbsp;&nbsp; 4350000 | Cheniere Energy Partners, LP, Sr. Unsecd. Note, Series WI, 3.250%, 1/31/2032 | &nbsp;&nbsp; 3637296 |
| &nbsp;&nbsp; 13950000 | Cheniere Energy Partners, LP, Sr. Unsecd. Note, Series WI, 4.500%, 10/1/2029 | &nbsp;&nbsp; 13107560 |
| &nbsp;&nbsp; 18200000 | Cheniere Energy, Inc., Sec. Fac. Bond, Series WI, 4.625%, 10/15/2028 | &nbsp;&nbsp; 17351971 |
| &nbsp;&nbsp; 17250000 | CNX Midstream Partners LP, Sr. Unsecd. Note, 144A, 4.750%, 4/15/2030 | &nbsp;&nbsp; 14621790 |
| &nbsp;&nbsp; 11575000 | Crestwood Midstream Partners LP, Sr. Unsecd. Note, 144A, 7.375%, 2/1/2031 | &nbsp;&nbsp; 11659787 |
| &nbsp;&nbsp; 17675000 | DT Midstream, Inc., Sr. Unsecd. Note, 144A, 4.375%, 6/15/2031 | &nbsp;&nbsp; 15485191 |
| &nbsp;&nbsp; 10000000 | EQM Midstream Partners, LP, Sr. Unsecd. Note, 144A, 4.500%, 1/15/2029 | &nbsp;&nbsp; 8783800 |
| &nbsp;&nbsp; 24275000 | EQM Midstream Partners, LP, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2031 | &nbsp;&nbsp; 20565477 |
| &nbsp;&nbsp; 17100000 | EQM Midstream Partners, LP, Sr. Unsecd. Note, 144A, 6.500%, 7/1/2027 | &nbsp;&nbsp; 16813404 |
| &nbsp;&nbsp; 21375000 | EQT Midstream Partners LP, Sr. Unsecd. Note, 5.500%, 7/15/2028 | &nbsp;&nbsp; 19743446 |
| &nbsp;&nbsp; 17800000 | EQT Midstream Partners LP, Sr. Unsecd. Note, 6.500%, 7/15/2048 | &nbsp;&nbsp; 13731098 |
| &nbsp;&nbsp; 2120000 | EQT Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.000%, 7/1/2025 | &nbsp;&nbsp; 2089461 |
| &nbsp;&nbsp; 1525000 | Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 5.500%, 10/15/2030 | &nbsp;&nbsp; 1424053 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Midstream—continued** |  |
| $4550000 | Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 4.250%, 2/15/2030 | $3991203 |
| &nbsp;&nbsp; 575000 | Hess Midstream Operations LP, Sr. Unsecd. Note, 144A, 5.625%, 2/15/2026 | &nbsp;&nbsp; 570006 |
| &nbsp;&nbsp; 15300000 | Hess Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.125%, 6/15/2028 | &nbsp;&nbsp; 14426930 |
| &nbsp;&nbsp; 19150000 | Holly Energy Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 2/1/2028 | &nbsp;&nbsp; 17852779 |
| &nbsp;&nbsp; 8850000 | NuStar Logistics LP, Sr. Unsecd. Note, 5.625%, 4/28/2027 | &nbsp;&nbsp; 8505625 |
| &nbsp;&nbsp; 2950000 | NuStar Logistics LP, Sr. Unsecd. Note, 6.000%, 6/1/2026 | &nbsp;&nbsp; 2892283 |
| &nbsp;&nbsp; 15225000 | Oasis Midstream Partners, Sr. Unsecd. Note, 144A, 8.000%, 4/1/2029 | &nbsp;&nbsp; 15471270 |
| &nbsp;&nbsp; 6625000 | Solaris Midstream Holdings LLC, Sr. Unsecd. Note, 144A, 7.625%, 4/1/2026 | &nbsp;&nbsp; 6632950 |
| &nbsp;&nbsp; 12600000 | Suburban Propane Partners LP, Sr. Unsecd. Note, 5.875%, 3/1/2027 | &nbsp;&nbsp; 12191130 |
| &nbsp;&nbsp; 30250000 | Suburban Propane Partners LP, Sr. Unsecd. Note, 144A, 5.000%, 6/1/2031 | &nbsp;&nbsp; 26358677 |
| &nbsp;&nbsp; 15425000 | Summit Midstream Holdings LLC, Sr. Unsecd. Note, 5.750%, 4/15/2025 | &nbsp;&nbsp; 13285013 |
| &nbsp;&nbsp; 8425000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 4.875%, 2/1/2031 | &nbsp;&nbsp; 7885417 |
| &nbsp;&nbsp; 13875000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 5.000%, 1/15/2028 | &nbsp;&nbsp; 13549701 |
| &nbsp;&nbsp; 4200000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 6.500%, 7/15/2027 | &nbsp;&nbsp; 4303887 |
| &nbsp;&nbsp; 24050000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., Sr. Unsecd. Note, 144A, 5.500%, 3/1/2030 | &nbsp;&nbsp; 23496465 |
| &nbsp;&nbsp; 7700000 | TransMontaigne Partners LP/TLP Finance Corp., Sr. Unsecd. Note, 6.125%, 2/15/2026 | &nbsp;&nbsp; 6699501 |
| &nbsp;&nbsp; 8275000 | Western Gas Partners LP, Sr. Unsecd. Note, 4.500%, 3/1/2028 | &nbsp;&nbsp; 7829143 |
| &nbsp;&nbsp; 5100000 | Western Gas Partners LP, Sr. Unsecd. Note, 4.650%, 7/1/2026 | &nbsp;&nbsp; 4914819 |
| &nbsp;&nbsp; 3750000 | Western Gas Partners LP, Sr. Unsecd. Note, 4.750%, 8/15/2028 | &nbsp;&nbsp; 3538238 |
| &nbsp;&nbsp; 35000000 | Western Gas Partners LP, Sr. Unsecd. Note, 5.300%, 3/1/2048 | &nbsp;&nbsp; 30662625 |
| &nbsp;&nbsp; 3675000 | Western Gas Partners LP, Sr. Unsecd. Note, 5.450%, 4/1/2044 | &nbsp;&nbsp; 3238869 |
| &nbsp;&nbsp; 5550000 | Western Gas Partners LP, Sr. Unsecd. Note, 5.500%, 8/15/2048 | &nbsp;&nbsp; 4827695 |
| &nbsp;&nbsp; 5925000 | Western Midstream Operating, LP, Sr. Unsecd. Note, 4.300%, 2/1/2030 | &nbsp;&nbsp; 5434884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 519389063 |
|  | **Oil Field Services—2.1%** |  |
| &nbsp;&nbsp; 29450000 | Archrock Partners LP / Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.250%, 4/1/2028 | &nbsp;&nbsp; 28012104 |
| &nbsp;&nbsp; 31000000 | Archrock Partners LP / Archrock Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.875%, 4/1/2027 | &nbsp;&nbsp; 30416115 |
| &nbsp;&nbsp; 15750000 | Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.250%, 1/15/2026 | &nbsp;&nbsp; 15342547 |
| &nbsp;&nbsp; 8850000 | Nabors Industries Ltd., Sr. Unsecd. Note, 144A, 7.500%, 1/15/2028 | &nbsp;&nbsp; 8449360 |
| &nbsp;&nbsp; 1275000 | Nabors Industries, Inc., Sr. Unsecd. Note, 144A, 7.375%, 5/15/2027 | &nbsp;&nbsp; 1278353 |
| &nbsp;&nbsp; 11525000 | Precision Drilling Corp., Sr. Unsecd. Note, 144A, 6.875%, 1/15/2029 | &nbsp;&nbsp; 11114422 |
| &nbsp;&nbsp; 8475000 | Precision Drilling Corp., Sr. Unsecd. Note, 144A, 7.125%, 1/15/2026 | &nbsp;&nbsp; 8403520 |
| &nbsp;&nbsp; 1075000 | Transocean Titan Financial Ltd., 144A, 8.375%, 2/1/2028 | &nbsp;&nbsp; 1117000 |
| &nbsp;&nbsp; 27250000 | USA Compression Partners LP, Sr. Unsecd. Note, 6.875%, 9/1/2027 | &nbsp;&nbsp; 26469969 |
| &nbsp;&nbsp; 33125000 | USA Compression Partners LP, Sr. Unsecd. Note, Series WI, 6.875%, 4/1/2026 | &nbsp;&nbsp; 32554919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 163158309 |
|  | **Packaging—5.3%** |  |
| &nbsp;&nbsp; 36389354 | ARD Finance SA, Sec. Fac. Bond, 144A, 6.500%, 6/30/2027 | &nbsp;&nbsp; 28599121 |
| &nbsp;&nbsp; 21550000 | Ardagh Metal Packaging, Sr. Unsecd. Note, 144A, 4.000%, 9/1/2029 | &nbsp;&nbsp; 17852667 |
| &nbsp;&nbsp; 43075000 | Ardagh Packaging Finance PLC/Ardagh Holdings, Sec. Fac. Bond, 144A, 5.250%, 8/15/2027 | &nbsp;&nbsp; 35337868 |
| &nbsp;&nbsp; 31225000 | Ardagh Packaging Finance PLC/Ardagh Holdings, Sr. Unsecd. Note, 144A, 5.250%, 8/15/2027 | &nbsp;&nbsp; 25616366 |
| &nbsp;&nbsp; 13875000 | Ball Corp., Sr. Unsecd. Note, 2.875%, 8/15/2030 | &nbsp;&nbsp; 11395465 |
| &nbsp;&nbsp; 1475000 | Ball Corp., Sr. Unsecd. Note, 3.125%, 9/15/2031 | &nbsp;&nbsp; 1208237 |
| &nbsp;&nbsp; 10650000 | Ball Corp., Sr. Unsecd. Note, 6.875%, 3/15/2028 | &nbsp;&nbsp; 10997510 |
| &nbsp;&nbsp; 5350000 | Berry Global Escrow Corp., 144A, 5.625%, 7/15/2027 | &nbsp;&nbsp; 5262554 |
| &nbsp;&nbsp; 19750000 | Bway Holding Co., 144A, 7.875%, 8/15/2026 | &nbsp;&nbsp; 19947500 |
| &nbsp;&nbsp; 7500000 | Bway Holding Co., Sec. Fac. Bond, 144A, 5.500%, 4/15/2024 | &nbsp;&nbsp; 7503450 |
| &nbsp;&nbsp; 26650000 | Bway Holding Co., Sr. Unsecd. Note, 144A, 7.250%, 4/15/2025 | &nbsp;&nbsp; 26051174 |
| &nbsp;&nbsp; 73500000 | Clydesdale Acquisition Holdings, Inc., Sr. Unsecd. Note, 144A, 8.750%, 4/15/2030 | &nbsp;&nbsp; 65078921 |
| &nbsp;&nbsp; 8600000 | Crown Americas LLC / Crown Americas Capital Corp. VI, Sr. Unsecd. Note, 4.750%, 2/1/2026 | &nbsp;&nbsp; 8412821 |
| &nbsp;&nbsp; 5425000 | OI European Group BV, Sr. Unsecd. Note, 144A, 4.750%, 2/15/2030 | &nbsp;&nbsp; 4876804 |
| &nbsp;&nbsp; 10700000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.375%, 1/15/2025 | &nbsp;&nbsp; 10391412 |
| &nbsp;&nbsp; 2040000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 5.875%, 8/15/2023 | &nbsp;&nbsp; 2034454 |
| &nbsp;&nbsp; 26950000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.375%, 8/15/2025 | &nbsp;&nbsp; 26444687 |

---

**9**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Packaging—continued** |  |
| $7463000 | Owens-Brockway Glass Container, Inc., Sr. Unsecd. Note, 144A, 6.625%, 5/13/2027 | $7326747 |
| &nbsp;&nbsp; 3950000 | Sealed Air Corp., Sr. Unsecd. Note, 144A, 4.000%, 12/1/2027 | &nbsp;&nbsp; 3658786 |
| &nbsp;&nbsp; 2525000 | Sealed Air Corp., Sr. Unsecd. Note, 144A, 5.000%, 4/15/2029 | &nbsp;&nbsp; 2426121 |
| &nbsp;&nbsp; 6125000 | Sealed Air Corp., Sr. Unsecd. Note, 144A, 6.125%, 2/1/2028 | &nbsp;&nbsp; 6185638 |
| &nbsp;&nbsp; 20175000 | Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 6.625%, 11/1/2025 | &nbsp;&nbsp; 18123184 |
| &nbsp;&nbsp; 23375000 | Trident Merger Subsidiary, Inc., Sr. Unsecd. Note, 144A, 9.250%, 8/1/2024 | &nbsp;&nbsp; 22846420 |
| &nbsp;&nbsp; 7350000 | Trivium Packaging Finance BV, Sec. Fac. Bond, 144A, 5.500%, 8/15/2026 | &nbsp;&nbsp; 7064967 |
| &nbsp;&nbsp; 44525000 | Trivium Packaging Finance BV, Sr. Unsecd. Note, 144A, 8.500%, 8/15/2027 | &nbsp;&nbsp; 42894049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 417536923 |
|  | **Paper—0.5%** |  |
| &nbsp;&nbsp; 13825000 | Clearwater Paper Corp., Sr. Unsecd. Note, 144A, 4.750%, 8/15/2028 | &nbsp;&nbsp; 12298613 |
| &nbsp;&nbsp; 11491000 | Clearwater Paper Corp., Sr. Unsecd. Note, 144A, 5.375%, 2/1/2025 | &nbsp;&nbsp; 11197250 |
| &nbsp;&nbsp; 2225000 | Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.500%, 3/15/2028 | &nbsp;&nbsp; 1991760 |
| &nbsp;&nbsp; 13475000 | Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.500%, 3/1/2029 | &nbsp;&nbsp; 11873564 |
| &nbsp;&nbsp; 1025000 | Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 3.750%, 2/1/2030 | &nbsp;&nbsp; 888740 |
| &nbsp;&nbsp; 1250000 | Graphic Packaging International, LLC, Sr. Unsecd. Note, 144A, 4.750%, 7/15/2027 | &nbsp;&nbsp; 1204400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39454327 |
|  | **Pharmaceuticals—1.9%** |  |
| &nbsp;&nbsp; 8850000 | Bausch Health Cos., Inc., Sec. Fac. Bond, 144A, 4.875%, 6/1/2028 | &nbsp;&nbsp; 5700639 |
| &nbsp;&nbsp; 5050000 | Bausch Health Cos., Inc., Sec. Fac. Bond, 144A, 5.750%, 8/15/2027 | &nbsp;&nbsp; 3427410 |
| &nbsp;&nbsp; 2100000 | Bausch Health Cos., Inc., Sec. Fac. Bond, 144A, 6.125%, 2/1/2027 | &nbsp;&nbsp; 1435696 |
| &nbsp;&nbsp; 7925000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/30/2028 | &nbsp;&nbsp; 3565438 |
| &nbsp;&nbsp; 15050000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2029 | &nbsp;&nbsp; 6783455 |
| &nbsp;&nbsp; 7350000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.250%, 1/30/2030 | &nbsp;&nbsp; 3232527 |
| &nbsp;&nbsp; 3975000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 5.250%, 2/15/2031 | &nbsp;&nbsp; 1803557 |
| &nbsp;&nbsp; 30225000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/15/2029 | &nbsp;&nbsp; 13930531 |
| &nbsp;&nbsp; 24725000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 7.250%, 5/30/2029 | &nbsp;&nbsp; 11091295 |
| &nbsp;&nbsp; 17100000 | Bausch Health Cos., Inc., Sr. Unsecd. Note, 144A, 8.500%, 1/31/2027 | &nbsp;&nbsp; 9041283 |
| &nbsp;&nbsp; 9825000 | Catalent Pharma Solutions, Inc., Sr. Unsecd. Note, 144A, 3.500%, 4/1/2030 | &nbsp;&nbsp; 8130630 |
| &nbsp;&nbsp; 21025000 | Grifols Escrow Issuer SA, Sr. Unsecd. Note, 144A, 4.750%, 10/15/2028 | &nbsp;&nbsp; 18312985 |
| &nbsp;&nbsp; 18300000 | Jazz Securities Designated Activity Co., 144A, 4.375%, 1/15/2029 | &nbsp;&nbsp; 16720161 |
| &nbsp;&nbsp; 10753000 | Mallinckrodt International Finance SA/Mallinckrodt CB LLC, 144A, 10.000%, 6/15/2029 | &nbsp;&nbsp; 6209857 |
| &nbsp;&nbsp; 5200000 | Organon Finance 1 LLC, Sec. Fac. Bond, 144A, 4.125%, 4/30/2028 | &nbsp;&nbsp; 4709640 |
| &nbsp;&nbsp; 23600000 | Organon Finance 1 LLC, Sr. Unsecd. Note, 144A, 5.125%, 4/30/2031 | &nbsp;&nbsp; 21341362 |
| &nbsp;&nbsp; 16250000 | Syneos Health, Inc., Sr. Unsecd. Note, 144A, 3.625%, 1/15/2029 | &nbsp;&nbsp; 13165994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 148602460 |
|  | **Restaurant—1.4%** |  |
| &nbsp;&nbsp; 2925000 | 1011778 BC Unltd. Liability Co./New Red Finance, Inc., 144A, 3.875%, 1/15/2028 | &nbsp;&nbsp; 2677764 |
| &nbsp;&nbsp; 10225000 | 1011778 BC Unltd. Liability Co./New Red Finance, Inc., 144A, 4.375%, 1/15/2028 | &nbsp;&nbsp; 9422058 |
| &nbsp;&nbsp; 77325000 | 1011778 BC Unltd. Liability Co./New Red Finance, Inc., 2nd Lien, 144A, 4.000%, 10/15/2030 | &nbsp;&nbsp; 65923816 |
| &nbsp;&nbsp; 6050000 | KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Sr. Unsecd. Note, 144A, 4.750%, 6/1/2027 | &nbsp;&nbsp; 5876274 |
| &nbsp;&nbsp; 4975000 | Yum! Brands, Inc., Sr. Unsecd. Note, 3.625%, 3/15/2031 | &nbsp;&nbsp; 4248167 |
| &nbsp;&nbsp; 7150000 | Yum! Brands, Inc., Sr. Unsecd. Note, 4.625%, 1/31/2032 | &nbsp;&nbsp; 6516260 |
| &nbsp;&nbsp; 5825000 | Yum! Brands, Inc., Sr. Unsecd. Note, 5.375%, 4/1/2032 | &nbsp;&nbsp; 5534012 |
| &nbsp;&nbsp; 13200000 | Yum! Brands, Inc., Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030 | &nbsp;&nbsp; 12363582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 112561933 |
|  | **Retailers—0.6%** |  |
| &nbsp;&nbsp; 12525000 | Academy Ltd., Sec. Fac. Bond, 144A, 6.000%, 11/15/2027 | &nbsp;&nbsp; 12199288 |
| &nbsp;&nbsp; 13775000 | Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 4.625%, 11/15/2029 | &nbsp;&nbsp; 12173243 |
| &nbsp;&nbsp; 5600000 | Asbury Automotive Group, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2032 | &nbsp;&nbsp; 4836860 |
| &nbsp;&nbsp; 5725000 | Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.625%, 10/1/2029 | &nbsp;&nbsp; 4401895 |
| &nbsp;&nbsp; 9525000 | Gap (The), Inc., Sr. Unsecd. Note, 144A, 3.875%, 10/1/2031 | &nbsp;&nbsp; 7106338 |
| &nbsp;&nbsp; 5525000 | Kontoor Brands, Inc., Sr. Unsecd. Note, 144A, 4.125%, 11/15/2029 | &nbsp;&nbsp; 4785672 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Retailers—continued** |  |
| $2475000 | NMG Holding Co., Inc., 144A, 7.125%, 4/1/2026 | $2366878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47870174 |
|  | **Supermarkets—0.6%** |  |
| &nbsp;&nbsp; 6800000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 3.250%, 3/15/2026 | &nbsp;&nbsp; 6299248 |
| &nbsp;&nbsp; 21750000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 3.500%, 3/15/2029 | &nbsp;&nbsp; 18793414 |
| &nbsp;&nbsp; 13275000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 5.875%, 2/15/2028 | &nbsp;&nbsp; 12990981 |
| &nbsp;&nbsp; 10675000 | Albertsons Cos. LLC/SAFEW, Sr. Unsecd. Note, 144A, 7.500%, 3/15/2026 | &nbsp;&nbsp; 10961269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49044912 |
|  | **Technology—8.9%** |  |
| &nbsp;&nbsp; 10725000 | AMS AG, Sr. Unsecd. Note, 144A, 7.000%, 7/31/2025 | &nbsp;&nbsp; 10337750 |
| &nbsp;&nbsp; 14825000 | Black Knight InfoServ LLC, Sr. Unsecd. Note, 144A, 3.625%, 9/1/2028 | &nbsp;&nbsp; 13194250 |
| &nbsp;&nbsp; 22725000 | Boxer Parent Co., Inc., 144A, 9.125%, 3/1/2026 | &nbsp;&nbsp; 21636690 |
| &nbsp;&nbsp; 24575000 | Cars.com, Inc., Sr. Unsecd. Note, 144A, 6.375%, 11/1/2028 | &nbsp;&nbsp; 22818133 |
| &nbsp;&nbsp; 3075000 | CDW LLC / CDW Finance, Sr. Unsecd. Note, 3.250%, 2/15/2029 | &nbsp;&nbsp; 2667266 |
| &nbsp;&nbsp; 15325000 | Centerfield Media Parent, Sr. Note, 144A, 6.625%, 8/1/2026 | &nbsp;&nbsp; 10682598 |
| &nbsp;&nbsp; 18100000 | Central Parent, Inc./Central Merger Sub, Inc., 144A, 7.250%, 6/15/2029 | &nbsp;&nbsp; 18076526 |
| &nbsp;&nbsp; 3900000 | Ciena Corp., Sr. Unsecd. Note, 144A, 4.000%, 1/31/2030 | &nbsp;&nbsp; 3417629 |
| &nbsp;&nbsp; 25025000 | Clarivate Science Holdings Corp., Sr. Unsecd. Note, 144A, 4.875%, 7/1/2029 | &nbsp;&nbsp; 22053782 |
| &nbsp;&nbsp; 21000000 | Coherent Corp., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029 | &nbsp;&nbsp; 19102309 |
| &nbsp;&nbsp; 9900000 | Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.000%, 10/15/2026 | &nbsp;&nbsp; 9482942 |
| &nbsp;&nbsp; 18500000 | Consensus Cloud Solutions, Inc., Sr. Unsecd. Note, 144A, 6.500%, 10/15/2028 | &nbsp;&nbsp; 17346340 |
| &nbsp;&nbsp; 7475000 | Dun & Bradstreet Corp., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029 | &nbsp;&nbsp; 6628724 |
| &nbsp;&nbsp; 26675000 | Elastic N.V., Sr. Unsecd. Note, 144A, 4.125%, 7/15/2029 | &nbsp;&nbsp; 22863076 |
| &nbsp;&nbsp; 6775000 | Entegris Escrow Corp., Sr. Unsecd. Note, 144A, 5.950%, 6/15/2030 | &nbsp;&nbsp; 6514366 |
| &nbsp;&nbsp; 6900000 | Fair Isaac & Co., Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2028 | &nbsp;&nbsp; 6415413 |
| &nbsp;&nbsp; 1050000 | Gartner, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2030 | &nbsp;&nbsp; 931980 |
| &nbsp;&nbsp; 6450000 | Gartner, Inc., Sr. Unsecd. Note, 144A, 4.500%, 7/1/2028 | &nbsp;&nbsp; 6135530 |
| &nbsp;&nbsp; 24625000 | HealthEquity, Inc., Sr. Unsecd. Note, 144A, 4.500%, 10/1/2029 | &nbsp;&nbsp; 22077544 |
| &nbsp;&nbsp; 22875000 | Helios Software Holdings, Sec. Fac. Bond, 144A, 4.625%, 5/1/2028 | &nbsp;&nbsp; 18414718 |
| &nbsp;&nbsp; 35275000 | Logan Merger Sub, Inc., Sr. Secd. Note, 144A, 5.500%, 9/1/2027 | &nbsp;&nbsp; 17809642 |
| &nbsp;&nbsp; 66850000 | McAfee Corp., Sr. Unsecd. Note, 144A, 7.375%, 2/15/2030 | &nbsp;&nbsp; 55622362 |
| &nbsp;&nbsp; 68450000 | Minerva Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2030 | &nbsp;&nbsp; 56798249 |
| &nbsp;&nbsp; 5500000 | MSCI, Inc., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2031 | &nbsp;&nbsp; 4861120 |
| &nbsp;&nbsp; 9225000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.000%, 10/1/2028 | &nbsp;&nbsp; 8137188 |
| &nbsp;&nbsp; 19125000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.125%, 4/15/2029 | &nbsp;&nbsp; 16684540 |
| &nbsp;&nbsp; 14725000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.250%, 10/1/2030 | &nbsp;&nbsp; 12749877 |
| &nbsp;&nbsp; 6000000 | NCR Corp., Sr. Unsecd. Note, 144A, 5.750%, 9/1/2027 | &nbsp;&nbsp; 5828852 |
| &nbsp;&nbsp; 13050000 | NCR Corp., Sr. Unsecd. Note, 144A, 6.125%, 9/1/2029 | &nbsp;&nbsp; 12935486 |
| &nbsp;&nbsp; 15100000 | Open Text Corp., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2028 | &nbsp;&nbsp; 13141001 |
| &nbsp;&nbsp; 9050000 | Open Text Corp., Sr. Unsecd. Note, 144A, 6.900%, 12/1/2027 | &nbsp;&nbsp; 9274666 |
| &nbsp;&nbsp; 8000000 | Open Text Holdings, Inc. / Open Text Corp., Sr. Unsecd. Note, 144A, 4.125%, 12/1/2031 | &nbsp;&nbsp; 6509760 |
| &nbsp;&nbsp; 25850000 | Picard Midco, Inc., Sec. Fac. Bond, 144A, 6.500%, 3/31/2029 | &nbsp;&nbsp; 22720188 |
| &nbsp;&nbsp; 3000000 | Qorvo, Inc., Sr. Unsecd. Note, 4.375%, 10/15/2029 | &nbsp;&nbsp; 2713125 |
| &nbsp;&nbsp; 20525000 | Rackspace Technology, Inc., 144A, 3.500%, 2/15/2028 | &nbsp;&nbsp; 12373291 |
| &nbsp;&nbsp; 30300000 | Rackspace Technology, Inc., Sr. Unsecd. Note, 144A, 5.375%, 12/1/2028 | &nbsp;&nbsp; 11210545 |
| &nbsp;&nbsp; 39575000 | Rocket Software, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2029 | &nbsp;&nbsp; 33050438 |
| &nbsp;&nbsp; 2500000 | Science Applications International Corp., Sr. Unsecd. Note, 144A, 4.875%, 4/1/2028 | &nbsp;&nbsp; 2346750 |
| &nbsp;&nbsp; 24509625 | Seagate HDD Cayman, Sr. Unsecd. Note, 144A, 9.625%, 12/1/2032 | &nbsp;&nbsp; 27785827 |
| &nbsp;&nbsp; 3100000 | Sensata Technologies B.V., Sr. Unsecd. Note, 144A, 4.375%, 2/15/2030 | &nbsp;&nbsp; 2809778 |
| &nbsp;&nbsp; 8400000 | Sensata Technologies B.V., Sr. Unsecd. Note, 144A, 5.875%, 9/1/2030 | &nbsp;&nbsp; 8252958 |
| &nbsp;&nbsp; 4450000 | Sensata Technologies, Inc., Sr. Unsecd. Note, 144A, 3.750%, 2/15/2031 | &nbsp;&nbsp; 3783334 |
| &nbsp;&nbsp; 38825000 | SS&C Technologies, Inc., Sr. Unsecd. Note, 144A, 5.500%, 9/30/2027 | &nbsp;&nbsp; 37385726 |
| &nbsp;&nbsp; 6925000 | Synaptics, Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2029 | &nbsp;&nbsp; 6005354 |
| &nbsp;&nbsp; 10950000 | TTM Technologies, Inc., Sr. Unsecd. Note, 144A, 4.000%, 3/1/2029 | &nbsp;&nbsp; 9581031 |

---

**11**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | CORPORATE BONDS—continued |  |
|  | **Technology—continued** |  |
| $23350000 | Veritas US, Inc./Veritas Bermuda, Ltd., Sr. Secd. Note, 144A, 7.500%, 9/1/2025 | $15434450 |
| &nbsp;&nbsp; 4075000 | Viavi Solutions, Inc., Sr. Unsecd. Note, 144A, 3.750%, 10/1/2029 | &nbsp;&nbsp; 3560939 |
| &nbsp;&nbsp; 14025000 | ZipRecruiter, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/15/2030 | &nbsp;&nbsp; 12219912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 692383955 |
|  | **Transportation Services—0.4%** |  |
| &nbsp;&nbsp; 14725000 | Stena International S.A., Sec. Fac. Bond, 144A, 6.125%, 2/1/2025 | &nbsp;&nbsp; 13997564 |
| &nbsp;&nbsp; 21800000 | Watco Cos. LLC/Finance Co., Sr. Unsecd. Note, 144A, 6.500%, 6/15/2027 | &nbsp;&nbsp; 20615933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34613497 |
|  | **Utility - Electric—2.7%** |  |
| &nbsp;&nbsp; 13300000 | Calpine Corp., 144A, 4.500%, 2/15/2028 | &nbsp;&nbsp; 12292129 |
| &nbsp;&nbsp; 14650000 | Calpine Corp., Sr. Secd. Note, 144A, 3.750%, 3/1/2031 | &nbsp;&nbsp; 12232937 |
| &nbsp;&nbsp; 7900000 | Calpine Corp., Sr. Unsecd. Note, 144A, 4.625%, 2/1/2029 | &nbsp;&nbsp; 6876011 |
| &nbsp;&nbsp; 6625000 | Calpine Corp., Sr. Unsecd. Note, 144A, 5.000%, 2/1/2031 | &nbsp;&nbsp; 5685204 |
| &nbsp;&nbsp; 9500000 | Calpine Corp., Sr. Unsecd. Note, 144A, 5.125%, 3/15/2028 | &nbsp;&nbsp; 8613275 |
| &nbsp;&nbsp; 38225000 | Enviva Partners LP/Enviva Partners Finance Corp., Sr. Unsecd. Note, 144A, 6.500%, 1/15/2026 | &nbsp;&nbsp; 35723174 |
| &nbsp;&nbsp; 4375000 | NRG Energy, Inc., Sr. Unsecd. Note, 6.625%, 1/15/2027 | &nbsp;&nbsp; 4360351 |
| &nbsp;&nbsp; 6150000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.375%, 2/15/2029 | &nbsp;&nbsp; 5091935 |
| &nbsp;&nbsp; 6450000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.625%, 2/15/2031 | &nbsp;&nbsp; 5118397 |
| &nbsp;&nbsp; 23350000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 3.875%, 2/15/2032 | &nbsp;&nbsp; 18209906 |
| &nbsp;&nbsp; 7575000 | NRG Energy, Inc., Sr. Unsecd. Note, 144A, 5.250%, 6/15/2029 | &nbsp;&nbsp; 6845793 |
| &nbsp;&nbsp; 5125000 | NRG Energy, Inc., Sr. Unsecd. Note, Series WI, 5.750%, 1/15/2028 | &nbsp;&nbsp; 4917386 |
| &nbsp;&nbsp; 11875000 | TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 4.750%, 1/15/2030 | &nbsp;&nbsp; 10700889 |
| &nbsp;&nbsp; 27175000 | TerraForm Power Operating LLC, Sr. Unsecd. Note, 144A, 5.000%, 1/31/2028 | &nbsp;&nbsp; 25560194 |
| &nbsp;&nbsp; 7000000 | TransAlta Corp., Sr. Unsecd. Note, 7.750%, 11/15/2029 | &nbsp;&nbsp; 7206838 |
| &nbsp;&nbsp; 8750000 | Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.000%, 7/31/2027 | &nbsp;&nbsp; 8246787 |
| &nbsp;&nbsp; 9650000 | Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.500%, 9/1/2026 | &nbsp;&nbsp; 9410417 |
| &nbsp;&nbsp; 27450000 | Vistra Operations Co., LLC, Sr. Unsecd. Note, 144A, 5.625%, 2/15/2027 | &nbsp;&nbsp; 26543788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 213635411 |
|  | **Wireless Communications—0.8%** |  |
| &nbsp;&nbsp; 20425000 | Sprint Corp., Sr. Unsecd. Note, 7.125%, 6/15/2024 | &nbsp;&nbsp; 20884808 |
| &nbsp;&nbsp; 7400000 | Sprint Corp., Sr. Unsecd. Note, 7.625%, 2/15/2025 | &nbsp;&nbsp; 7690827 |
| &nbsp;&nbsp; 2600000 | Sprint Corp., Sr. Unsecd. Note, 7.625%, 3/1/2026 | &nbsp;&nbsp; 2753248 |
| &nbsp;&nbsp; 10075000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 2.625%, 2/15/2029 | &nbsp;&nbsp; 8820510 |
| &nbsp;&nbsp; 4775000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 2.875%, 2/15/2031 | &nbsp;&nbsp; 4087757 |
| &nbsp;&nbsp; 6375000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 3.375%, 4/15/2029 | &nbsp;&nbsp; 5819456 |
| &nbsp;&nbsp; 12375000 | T-Mobile USA, Inc., Sr. Unsecd. Note, 4.750%, 2/1/2028 | &nbsp;&nbsp; 12272233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62328839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(IDENTIFIED COST $8,394,277,317)<br>| &nbsp;&nbsp; 7444606527 |
|  | COMMON STOCKS—0.4% |  |
|  | **Cable Satellite—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33707<br><sup>2,3</sup> <br>| Intelsat Jackson Holdings S.A. | &nbsp;&nbsp; 227522 |
|  | **Independent Energy—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11351<br><sup>2,3</sup> <br>| Ultra Resources, Inc. | &nbsp;&nbsp; 0 |
|  | **Media Entertainment—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141935<br><sup>3</sup> <br>| iHeartMedia, Inc. | &nbsp;&nbsp; 1099996 |
|  | **Oil Field Services—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391255<br><sup>2,3</sup> <br>| Superior Energy Services, Inc. | &nbsp;&nbsp; 25431575 |
|  | **Pharmaceuticals—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502163<br><sup>3</sup> <br>| Mallinckrodt PLC | &nbsp;&nbsp; 3766223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $34,837,881)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30525316 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br> **or Shares**<br>|  | **Value** |
|  | FLOATING RATE LOAN—0.1% |  |
|  | **Independent Energy—0.1%** |  |
| $9122000<br><sup>4</sup> <br>| Ascent Resources Utica Holdings, LLC, 2020 Fixed 2nd Lien Term Loan, 13.815% (3-month USLIBOR +9.000%), 11/1/2025 <br>(IDENTIFIED COST $9,122,000)<br>| $9692125 |
|  | INVESTMENT COMPANY—3.2% |  |
| &nbsp;&nbsp; 248626973 | Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 4.41%<sup>5</sup> <br>(IDENTIFIED COST $248,603,913)<br>| &nbsp;&nbsp; 248626973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—98.8% <br>(IDENTIFIED COST $8,686,841,111)<br>| &nbsp;&nbsp; 7733450941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—1.2%<sup>6</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93987505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL NET ASSETS—100% | $7827438446 |

---

Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended January 31, 2023, were as follows:

---

| | |
|:---|:---|
|  | **Federated Hermes** <br>**Institutional** <br>**Prime Value** <br>**Obligations Fund,** <br>**Institutional Shares**<br>|
| Value as of 10/31/2022 | $193240952 |
| Purchases at Cost | $464023534 |
| Proceeds from Sales | $(408770347) |
| Change in Unrealized Appreciation/Depreciation | $83021 |
| Net Realized Gain/(Loss) | $49813 |
| Value as of 1/31/2023 | $248626973 |
| Shares Held as of 1/31/2023 | &nbsp;&nbsp; 248626973 |
| Dividend Income | $2963153 |

---

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

---

| | |
|:---|:---|
| 1 | *Issuer in default.* |
| 2 | *Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established* <br> *by and under the general supervision of the Fund's Adviser acting through its Valuation Committee.*<br>|
| 3 | *Non-income-producing security.* |
| 4 | *Floating/variable note with current rate and current maturity or next reset date shown.* |
| 5 | *7-day net yield.* |
| 6 | *Assets, other than investments in securities, less liabilities.* |

---

Note: The categories of investments are shown as a percentage of total net assets at January 31, 2023.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Investment Management Company (the "Adviser").

◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

◾ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.

◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**13**

------

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act, the Fund's Board of Trustees (the "Trustees") have designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

◾ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

◾ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

◾ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>The following is a summary of the inputs used, as of January 31, 2023, in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** |
|  | **Level 1—** <br>**Quoted** <br>**Prices**<br>| **Level 2—** <br>**Other** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3—** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Debt Securities:** |  |  |  |  |
| Corporate Bonds | $— | $7444606527 | $0 | $7444606527 |
| Floating Rate Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9692125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9692125 |
| **Equity Securities:** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp; Domestic | &nbsp;&nbsp;&nbsp;&nbsp; 1099996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 25431575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26531571 |
| &nbsp;&nbsp; International | &nbsp;&nbsp;&nbsp;&nbsp; 3766223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3993745 |
| **Investment Company** | &nbsp;&nbsp; 248626973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 248626973 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SECURITIES | $253493192 | $7454298652 | $25659097 | $7733450941 |

---

**14**

------

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

---

| | |
|:---|:---|
| The following acronym(s) are used throughout this portfolio: | The following acronym(s) are used throughout this portfolio: |
| GMTN | —Global Medium Term Note |
| LIBOR | —London Interbank Offered Rate |
| PIK | —Payment in Kind |

---

**15**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Institutional Trust

- **b. Investment Company Act file number:** 811-07193

- **c. CIK number of Registrant:** 0000925723

- **d. LEI of Registrant:** 2549002CIMJQ7MNS8F06

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Institutional High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000010934

- **c. LEI of Series:** UFXPUD68LVN5P97NGY16

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $7860010835.22

**Total Liabilities:** $76001948.71

**Net Assets:** $7784008886.51

**Delayed Delivery Securities:** $29500000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -329.631155000000 | **1-Year:** -22328.621134000000 | **5-Year:** -76335.844897000000 | **10-Year:** -45319.970433000000 | **30-Year:** -24846.827271000000

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

- **3-Month:** -13907.857654000000 | **1-Year:** -531660.080683000000 | **5-Year:** -1711204.995328000000 | **10-Year:** -501464.023280000000 | **30-Year:** -8706.166521000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030278 | 1.71%                | -0.74%               | 3.79%                |
| Class ID C000170849 | 1.71%                | -0.73%               | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3582014.93             | $94200005.98                               |
| Month 2  | $-9802007.28             | $-86569347.17                              |
| Month 3  | $-8101676.35             | $259767697.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN AIRLINES/AADVAN                                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                             | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6600000 | PA      | $6392675.32   | 0.08%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7643476.25   | 0.10%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                        | Aramark Services Inc                                                        | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2095281.88   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                        | Aramark Services Inc                                                        | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |  25225000 | PA      | $25262206.88  | 0.32%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH MIDCO 2 PLC                                        | Ardonagh Midco 2 PLC                                                        | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |  30458567 | PA      | $28876932.81  | 0.37%             | 2027-01-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                     | Asbury Automotive Group Inc                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4836860.00   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6075000 | PA      | $5355234.00   | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                                   | Ball Corp                                                                   | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1208237.37   | 0.02%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                            | Boyd Gaming Corp                                                            | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $12181472.00  | 0.16%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                            | Boyd Gaming Corp                                                            | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $6375671.63   | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7038474.00   | 0.09%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40675000 | PA      | $33933118.75  | 0.44%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15950000 | PA      | $13218881.50  | 0.17%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  21725000 | PA      | $19161450.00  | 0.25%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $3231510.63   | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                             | AdaptHealth LLC                                                             | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16575000 | PA      | $14772261.56  | 0.19%             | 2030-03-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                | AMS AG 07/25 7                                                              | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |  10725000 | PA      | $10337749.53  | 0.13%             | 2025-07-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                                      | Colt Merger Sub Inc                                                         | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21425000 | PA      | $21453602.38  | 0.28%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $5685204.00   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                       | Antero Resources Corp                                                       | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2534437.72   | 0.03%             | 2029-02-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                      | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  43075000 | PA      | $35337868.50  | 0.45%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                                    | Catalent Pharma Solutions Inc                                               | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $8130629.63   | 0.10%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $7044794.75   | 0.09%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                    | Centennial Resource Production LLC                                          | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10340239.38  | 0.13%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                     | Cumulus Media New Holdings Inc                                              | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |  19316000 | PA      | $16149238.38  | 0.21%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                      | Chesapeake Energy Corp                                                      | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1534096.00   | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                                     | Dana Financing Luxembourg Sarl                                              | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |  13750000 | PA      | $13626318.75  | 0.18%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8783800.00   | 0.11%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                   | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |  28325000 | PA      | $23681682.75  | 0.30%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                                           | DISH Network Corp                                                           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  15450000 | PA      | $16077501.75  | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                       | DIRECTV Holdings LLC / DIRECTV Financing Co Inc                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17875000 | PA      | $16217630.00  | 0.21%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                     | Dornoch Debt Merger Sub Inc                                                 | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36975000 | PA      | $27808485.97  | 0.36%             | 2029-10-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| GATES GLOBAL/GATES CORP                                     | Gates Global LLC / Gates Global Co                                          | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57725000 | PA      | $56925364.44  | 0.73%             | 2026-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $570006.13    | 0.01%             | 2026-02-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                                       | Dun & Bradstreet Corp/The                                                   | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $6628723.93   | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Colt Merger Sub Inc                                                         | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  19550000 | PA      | $19494243.40  | 0.25%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                       | Element Solutions Inc                                                       | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |  20250000 | PA      | $17946562.50  | 0.23%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9375000 | PA      | $8773426.97   | 0.11%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ESC GCB INTELSAT JACKS                                      | ESC GCB INTELSAT JACKS                                                      | CUSIP: 458ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  14100000 | PA      | $0.00         | 0.00%             | 2023-08-01      | None          | 5.50%                 | Yes           |                  3 | On Loan: No      |
| ESC CB144A INTELSAT JA                                      | ESC CB144A INTELSAT JA                                                      | CUSIP: 458ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  11850000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 8.50%                 | Yes           |                  3 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  30600000 | PA      | $28544598.00  | 0.37%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  23600000 | PA      | $20643038.00  | 0.27%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                     | MIDAS OPCO HOLDINGS LLC                                                     | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54300000 | PA      | $47651779.50  | 0.61%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Mozart Debt Merger Sub Inc                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  16725000 | PA      | $14320614.00  | 0.18%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GARDEN SPINCO CORP                                          | Garden Spinco Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2571006.05   | 0.03%             | 2030-07-20      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                                 | Gartner Inc                                                                 | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6135530.25   | 0.08%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                                 | Gartner Inc                                                                 | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $931980.00    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                     | Global Medical Response Inc                                                 | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |  30475000 | PA      | $21476799.13  | 0.28%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1991759.64   | 0.03%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                                       | Grifols Escrow Issuer SA                                                    | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |  19025000 | PA      | $16570965.25  | 0.21%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                                                | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6312288.00   | 0.08%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | Open Text Corp                                                              | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   9050000 | PA      | $9274666.25   | 0.12%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc                                                     | HCA Inc                                                                     | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10997564.51  | 0.14%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1424052.63   | 0.02%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |  26950000 | PA      | $26444687.50  | 0.34%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                                | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $9043889.25   | 0.12%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $5844093.94   | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                         | Jazz Securities DAC                                                         | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  18300000 | PA      | $16720161.00  | 0.21%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4238355.95   | 0.05%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                        | SRS Distribution Inc                                                        | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |  34050000 | PA      | $29135052.75  | 0.37%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | Madison IAQ LLC                                                             | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2600159.50   | 0.03%             | 2028-06-30      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                                              | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $6845792.63   | 0.09%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                    | Nexstar Broadcasting Inc                                                    | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  15525000 | PA      | $14033901.38  | 0.18%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2590137.50   | 0.03%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                    | Scientific Games International Inc                                          | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  17625000 | PA      | $17978205.00  | 0.23%             | 2025-07-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| SYNEOS HEALTH INC                                           | Syneos Health Inc                                                           | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |  16250000 | PA      | $13165993.75  | 0.17%             | 2029-01-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                        | OI European Group BV                                                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   5425000 | PA      | $4876803.75   | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | Open Text Corp                                                              | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  15100000 | PA      | $13141001.50  | 0.17%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                                       | TransDigm UK Holdings PLC                                                   | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |  20050000 | PA      | $19888196.50  | 0.26%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3451318.52   | 0.04%             | 2030-06-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| PDC Energy Inc                                              | PDC Energy Inc                                                              | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2239616.25   | 0.03%             | 2024-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                              | PDC Energy Inc                                                              | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |  14925000 | PA      | $14453519.25  | 0.19%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Wholesale Mortgage LLC                                               | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  19600000 | PA      | $16882460.00  | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC                                               | Urban One Inc                                                               | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |  24050000 | PA      | $21905581.75  | 0.28%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                    | Panther BF Aggregator 2 LP / Panther Finance Co Inc                         | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  80275000 | PA      | $80066838.90  | 1.03%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                           | Post Holdings Inc                                                           | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  12792000 | PA      | $12616621.68  | 0.16%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                        | Ryan Specialty Group LLC                                                    | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $9386000.00   | 0.12%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                                | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4451345.34   | 0.06%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1900000 | PA      | $1771804.25   | 0.02%             | 2029-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                    | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  27450000 | PA      | $26543787.93  | 0.34%             | 2027-02-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| SPCM SA                                                     | SPCM SA                                                                     | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $3814312.50   | 0.05%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                                          | Scripps Escrow Inc                                                          | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13250000 | PA      | $11840928.75  | 0.15%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                            | Ziggo Bond Co BV                                                            | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   5275000 | PA      | $4366803.25   | 0.06%             | 2030-02-28      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                       | Scripps Escrow II Inc                                                       | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4601035.67   | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  15125000 | PA      | $12487653.75  | 0.16%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |  31025000 | PA      | $29440930.82  | 0.38%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5579606.50   | 0.07%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                    | Trident Merger Sub Inc                                                      | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |  20175000 | PA      | $18123183.54  | 0.23%             | 2025-11-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                     | VZ Secured Financing BV                                                     | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |  14525000 | PA      | $12455042.25  | 0.16%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   2675000 | PA      | $2548686.50   | 0.03%             | 2025-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3238869.38   | 0.04%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4914819.00   | 0.06%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7150000 | PA      | $6516259.75   | 0.08%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica                                    | Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan                      | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |   9122000 | PA      | $9692125.00   | 0.12%             | 2025-11-01      | Floating      | 13.82%                | No            |                  2 | On Loan: No      |
| BALL CORP                                                   | Ball Corp                                                                   | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |  13875000 | PA      | $11395464.80  | 0.15%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                                    | Mohegan Gaming & Entertainment                                              | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |  48475000 | PA      | $46114025.13  | 0.59%             | 2026-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   1500000 | PA      | $1498700.52   | 0.02%             | 2024-05-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal                                            | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625                         | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15775000 | PA      | $15207021.13  | 0.20%             | 2026-07-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $8434268.78   | 0.11%             | 2026-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                    | Central Parent Inc / Central Merger Sub Inc                                 | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18100000 | PA      | $18076526.11  | 0.23%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Cheever Escrow Issuer LLC                                                   | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   8425000 | PA      | $8267073.38   | 0.11%             | 2027-10-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI                                      | Crown Americas LLC / Crown Americas Capital Corp VI                         | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8600000 | PA      | $8412821.00   | 0.11%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                                         | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                 | CUSIP: 561233AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10853000 | PA      | $6267607.50   | 0.08%             | 2029-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                        | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10225000 | PA      | $9422057.54   | 0.12%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2108953.88   | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                        | Rackspace Technology Global Inc                                             | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |  20525000 | PA      | $12373291.00  | 0.16%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                    | SeaWorld Parks & Entertainment Inc                                          | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |  29650000 | PA      | $26837624.26  | 0.34%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC                                               | Synaptics Inc                                                               | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   6925000 | PA      | $6005354.11   | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  16700000 | PA      | $16284587.50  | 0.21%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                     | Vertical Holdco GmbH                                                        | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |  13700000 | PA      | $12201298.09  | 0.16%             | 2028-07-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                            | AHP Health Partners Inc                                                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $9639700.20   | 0.12%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARD FINANCE SA                                              | ARD Finance SA                                                              | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |  36389354 | PA      | $28599121.10  | 0.37%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                      | Adient Global Holdings Ltd                                                  | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |  35800000 | PA      | $34033986.00  | 0.44%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23650000 | PA      | $22970180.75  | 0.30%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32175000 | PA      | $30809010.38  | 0.40%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                    | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29450000 | PA      | $28012103.75  | 0.36%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                     | Asbury Automotive Group Inc                                                 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  13775000 | PA      | $12173243.00  | 0.16%             | 2029-11-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9350000 | PA      | $8924177.16   | 0.11%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | Avantor Funding Inc                                                         | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |  14675000 | PA      | $12921627.92  | 0.17%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                       | Bausch Health Companies Inc.                                                | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  24725000 | PA      | $11091295.53  | 0.14%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3316846.25   | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                   | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $7964613.00   | 0.10%             | 2029-10-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                       | Continental Resources Inc/OK                                                | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4915164.35   | 0.06%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP                                                | Embecta Corp                                                                | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $4248698.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP                                                | Embecta Corp                                                                | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |  10825000 | PA      | $9754894.63   | 0.13%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                      | Energizer Holdings Inc                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |  24025000 | PA      | $20895143.13  | 0.27%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                        | Entegris Escrow Corp                                                        | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6514365.75   | 0.08%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP                                       | GYP Holdings III Corp                                                       | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |  24675000 | PA      | $20914533.45  | 0.27%             | 2029-05-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                                      | H&E Equipment Services Inc                                                  | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |  31725000 | PA      | $27962890.88  | 0.36%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA                                      | ESC CB144A INTELSAT JA                                                      | CUSIP: 458ESCAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7950000 | PA      | $0.00         | 0.00%             | 2025-07-15      | None          | 9.75%                 | Yes           |                  3 | On Loan: No      |
| KONTOOR BRANDS INC                                          | Kontoor Brands Inc                                                          | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $4785672.13   | 0.06%             | 2029-11-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                        | LifePoint Health Inc                                                        | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $5771985.07   | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Holdings II LLC                                                 | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1687969.50   | 0.02%             | 2031-10-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                                                | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  11550000 | PA      | $11536659.75  | 0.15%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | Navient Corp                                                                | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $10500581.25  | 0.13%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                      | Open Text Holdings Inc                                                      | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6509760.00   | 0.08%             | 2031-12-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | Penn National Gaming Inc                                                    | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3669900.00   | 0.05%             | 2027-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                    | Sinclair Television Group Inc                                               | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2209413.38   | 0.03%             | 2030-12-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                     | Six Flags Entertainment Corp                                                | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $12599463.00  | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                       | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7084006.25   | 0.09%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                            | ZipRecruiter Inc                                                            | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |  14025000 | PA      | $12219912.38  | 0.16%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                       | Antero Resources Corp                                                       | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $6746813.38   | 0.09%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                         | BellRing Brands Inc                                                         | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $15554883.06  | 0.20%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solut                                      | BWAY Holding Co                                                             | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7503450.00   | 0.10%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                          | CP Atlas Buyer Inc                                                          | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |  40425000 | PA      | $31301077.50  | 0.40%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  38425000 | PA      | $24256741.88  | 0.31%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                         | Callon Petroleum Co                                                         | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4432282.88   | 0.06%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CARS.COM INC                                                | Cars.com Inc                                                                | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |  24575000 | PA      | $22818133.25  | 0.29%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  23175000 | PA      | $22258660.50  | 0.29%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1604872.13   | 0.02%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                            | DT Midstream Inc                                                            | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17675000 | PA      | $15485191.23  | 0.20%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                                                  | DaVita Inc                                                                  | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $4407653.25   | 0.06%             | 2030-06-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV                                                  | Elastic NV                                                                  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |  26675000 | PA      | $22863075.81  | 0.29%             | 2029-07-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                      | Energizer Holdings Inc                                                      | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |  16125000 | PA      | $14451628.13  | 0.19%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE                                                 | Gap Inc/The                                                                 | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $4401895.25   | 0.06%             | 2029-10-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                          | Herens Holdco Sarl                                                          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |  33500000 | PA      | $27308257.31  | 0.35%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3259126.88   | 0.04%             | 2032-02-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                    | Midwest Gaming Borrower LLC                                                 | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11850000 | PA      | $10385480.30  | 0.13%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                      | Millennium Escrow Corp                                                      | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15325000 | PA      | $10682597.75  | 0.14%             | 2026-08-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |  19125000 | PA      | $16684539.84  | 0.21%             | 2029-04-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                       | Nabors Industries Ltd                                                       | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   8850000 | PA      | $8449360.50   | 0.11%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6057040.57   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3397059.25   | 0.04%             | 2030-03-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                    | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5185998.50   | 0.07%             | 2025-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC                                                | Redwood Star Merger Sub Inc                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  24950000 | PA      | $20568470.37  | 0.26%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                         | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17150000 | PA      | $15313063.50  | 0.20%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                        | SRS Distribution Inc                                                        | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |  24625000 | PA      | $21208650.63  | 0.27%             | 2029-07-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  20375000 | PA      | $19121122.50  | 0.25%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $5454349.43   | 0.07%             | 2026-09-01      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| SPRINT LLC                                                  | Sprint Corp                                                                 | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7690827.40   | 0.10%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |  21650000 | PA      | $18531769.55  | 0.24%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                    | Suburban Propane Partners LP/Suburban Energy Finance Corp                   | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12600000 | PA      | $12191130.00  | 0.16%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                                      | Tap Rock Resources LLC                                                      | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |  15150000 | PA      | $14362124.25  | 0.18%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24050000 | PA      | $23496465.44  | 0.30%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                    | TerraForm Power Operating LLC                                               | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |  27175000 | PA      | $25560193.56  | 0.33%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8123255.00   | 0.10%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |  20375000 | PA      | $18665218.43  | 0.24%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  12850000 | PA      | $11582668.75  | 0.15%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Wholesale Mortgage LLC                                               | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $9306267.60   | 0.12%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                    | Univision Communications Inc                                                | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7634763.49   | 0.10%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                    | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33125000 | PA      | $32554918.75  | 0.42%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   5025000 | PA      | $4700354.00   | 0.06%             | 2028-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                    | Virgin Media Finance PLC                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  15025000 | PA      | $12630766.25  | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                    | Virgin Media Secured Finance PLC                                            | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   7400000 | PA      | $6392231.00   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                         | White Cap Buyer LLC                                                         | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25800000 | PA      | $23526461.17  | 0.30%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                                        | White Cap Parent LLC                                                        | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15375000 | PA      | $14050366.88  | 0.18%             | 2026-03-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Mallinckrodt PLC                                            | Mallinckrodt PLC                                                            | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | IE        |    502163 | NS      | $3766222.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S A                               | INTELSAT JACKSON HOLDINGS S A                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |     33707 | NS      | $227522.25    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASSUREDPARTNERS INC                                         | AssuredPartners Inc                                                         | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |  23350000 | PA      | $20003711.50  | 0.26%             | 2029-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                      | Axalta Coating Systems LLC                                                  | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8182920.00   | 0.11%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                                    | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV      | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6125000 | PA      | $5795046.25   | 0.07%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6225000 | PA      | $5299996.13   | 0.07%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                         | CDW LLC / CDW Finance Corp                                                  | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2667266.44   | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                    | Charles River Laboratories International Inc                                | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1501796.71   | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                    | Cheniere Energy Partners LP                                                 | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $3637296.00   | 0.05%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                               | Diamond BC BV                                                               | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |  40625000 | PA      | $34225343.75  | 0.44%             | 2029-10-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9275000 | PA      | $8251364.63   | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB International Ltd                                                       | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  25125000 | PA      | $22513680.86  | 0.29%             | 2029-12-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                      | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC              | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6050000 | PA      | $5876274.25   | 0.08%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                                            | MGM Resorts International                                                   | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   9475000 | PA      | $9555618.61   | 0.12%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | Madison IAQ LLC                                                             | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |  51375000 | PA      | $40838501.25  | 0.52%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                      | Mauser Packaging Solutions Holding Co                                       | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  19750000 | PA      | $19947500.00  | 0.26%             | 2026-08-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP                                                 | Condor Merger Sub Inc                                                       | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |  66850000 | PA      | $55622362.01  | 0.71%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                                     | NMG Holding Co Inc / Neiman Marcus Group LLC                                | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2366877.62   | 0.03%             | 2026-04-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG ENERGY INC COMPANY GUAR 01/28 5.75                                      | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $4917386.25   | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                       | Nabors Industries Ltd                                                       | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |  15750000 | PA      | $15342547.50  | 0.20%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                        | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  77325000 | PA      | $65923815.38  | 0.85%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | Penn National Gaming Inc                                                    | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9775000 | PA      | $8077169.30   | 0.10%             | 2029-07-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                         | Prestige Brands Inc                                                         | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $5698149.00   | 0.07%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                                        | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  28325000 | PA      | $25937344.13  | 0.33%             | 2026-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                                             | Sealed Air Corp                                                             | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3658786.25   | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                       | Terrier Media Buyer Inc                                                     | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  56500000 | PA      | $44161247.50  | 0.57%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                       | Trivium Packaging Finance BV                                                | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |  44525000 | PA      | $42894049.25  | 0.55%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10282000.00  | 0.13%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Shore Financial Services LLC                                         | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  34075000 | PA      | $31922417.17  | 0.41%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  13200000 | PA      | $12363582.00  | 0.16%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                            | Ziggo Bond Finance BV                                                       | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |  36175000 | PA      | $34253384.00  | 0.44%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BV                                                    | Ziggo BV                                                                    | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   3800000 | PA      | $3314987.00   | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                    | Telenet Finance Luxembourg Notes Sarl                                       | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |  42800000 | PA      | $39996600.00  | 0.51%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                             | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  11025000 | PA      | $10820595.40  | 0.14%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC      | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13275000 | PA      | $12990981.38  | 0.17%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11350000 | PA      | $10556294.50  | 0.14%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14600000 | PA      | $15000770.00  | 0.19%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4012500.00   | 0.05%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCM MERGER INC                                              | CCM Merger Inc                                                              | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5351515.00   | 0.07%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                                       | Clearwater Paper Corp                                                       | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |  13825000 | PA      | $12298612.86  | 0.16%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DANA INC                                                    | Dana Inc                                                                    | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1435828.50   | 0.02%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |  21375000 | PA      | $19743446.25  | 0.25%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                                    | Endeavor Energy Resources LP / EER Finance Inc                              | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9150000 | PA      | $8976150.00   | 0.12%             | 2028-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | Entegris Inc                                                                | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $11527298.33  | 0.15%             | 2029-05-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                         | Entercom Media Corp                                                         | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |  14100000 | PA      | $2416599.00   | 0.03%             | 2029-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  23800000 | PA      | $23079425.73  | 0.30%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   9225000 | PA      | $8137188.00   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | Nabors Industries Inc                                                       | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1278353.25   | 0.02%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  14200000 | PA      | $14953523.00  | 0.19%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  15850000 | PA      | $16845498.88  | 0.22%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                            | Organon Finance 1 LLC                                                       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4709640.00   | 0.06%             | 2028-04-30      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                    | Performance Food Group Inc                                                  | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1469734.26   | 0.02%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                                    | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                         | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11300000 | PA      | $8976324.50   | 0.12%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                         | Rocket Software Inc                                                         | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |  39575000 | PA      | $33050438.34  | 0.42%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                          | Seagate HDD Cayman                                                          | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  24509625 | PA      | $27785826.57  | 0.36%             | 2032-12-01      | Fixed         | 9.63%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3411540.00   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | TENET HEALTHCARE CORP                                                       | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  13775000 | PA      | $13517889.63  | 0.17%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGE PARTNERS                                      | TransMontaigne Partners LP / TLP Finance Corp                               | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7700000 | PA      | $6699500.50   | 0.09%             | 2026-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3217229.36   | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                  | USIS Merger Sub Inc                                                         | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57550000 | PA      | $57339367.00  | 0.74%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                           | American Builders & Contractors Supply Co Inc                               | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1344341.25   | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $7829143.00   | 0.10%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                    | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3186146.10   | 0.04%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9250727.63   | 0.12%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                    | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $30416115.00  | 0.39%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                         | AssuredPartners Inc                                                         | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |  31650000 | PA      | $31165438.50  | 0.40%             | 2025-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2659156.50   | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6443500.00   | 0.08%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                       | CNX Midstream Partners LP                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17250000 | PA      | $14621790.00  | 0.19%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $5230632.87   | 0.07%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                           | Clarios Global LP                                                           | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1395000 | PA      | $1405071.90   | 0.02%             | 2025-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clearwater Paper Corp                                       | Clearwater Paper Corp                                                       | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |  11491000 | PA      | $11197250.51  | 0.14%             | 2025-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | Cleveland-Cliffs Inc                                                        | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |  19725000 | PA      | $18417236.25  | 0.24%             | 2029-03-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC      | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10675000 | PA      | $10961268.59  | 0.14%             | 2026-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21750000 | PA      | $18793413.75  | 0.24%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                      | Clydesdale Acquisition Holdings Inc                                         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |  73500000 | PA      | $65078921.25  | 0.84%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                    | Compass Minerals International Inc                                          | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $6886566.48   | 0.09%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                            | Allied Universal Holdco LLC / Allied Universal Finance Corp                 | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20800000 | PA      | $16761784.00  | 0.22%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                                            | AmWINS Group Inc                                                            | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |  30950000 | PA      | $27192642.76  | 0.35%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |  24275000 | PA      | $20565476.56  | 0.26%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Colt Merger Sub Inc                                                         | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  22275000 | PA      | $22633293.38  | 0.29%             | 2027-07-01      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services Inc                                        | Aramark Services Inc                                                        | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1109082.50   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4378000 | PA      | $5417796.89   | 0.07%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $8179368.00   | 0.11%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                       | Illuminate Buyer LLC / Illuminate Holdings IV Inc                           | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8125000 | PA      | $7271265.63   | 0.09%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   7925000 | PA      | $3565437.69   | 0.05%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  15050000 | PA      | $6783454.59   | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2100000 | PA      | $1435696.50   | 0.02%             | 2027-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Berry Petroleum Co LLC                                      | Berry Petroleum Co LLC                                                      | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |   9050000 | PA      | $8677310.68   | 0.11%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                            | Lamar Media Corp                                                            | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2636425.69   | 0.03%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                    | NFP Corp                                                                    | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |  79900000 | PA      | $69185809.50  | 0.89%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                    | BroadStreet Partners Inc                                                    | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  63225000 | PA      | $55938634.88  | 0.72%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solut                                      | BWAY Holding Co                                                             | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  26650000 | PA      | $26051174.50  | 0.33%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                           | Oasis Petroleum Inc                                                         | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2169673.00   | 0.03%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                    | 1011778 BC ULC / New Red Finance Inc                                        | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2925000 | PA      | $2677764.38   | 0.03%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9696605.00   | 0.12%             | 2023-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  24400000 | PA      | $18078692.00  | 0.23%             | 2030-12-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Co                                         | Callon Petroleum Co                                                         | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4001228.77   | 0.05%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |  13300000 | PA      | $12292128.66  | 0.16%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $6876010.69   | 0.09%             | 2029-02-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                    | Charles River Laboratories International Inc                                | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1159645.18   | 0.01%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                    | Cheniere Energy Partners LP                                                 | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |  13950000 | PA      | $13107559.50  | 0.17%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESC CB CHESAPEAKE ENER                                      | ESC CB CHESAPEAKE ENER 10/24 7                                              | CUSIP: 165ESCAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10175000 | PA      | $200956.25    | 0.00%             | 2024-10-01      | None          | 7.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                      | Comstock Resources Inc                                                      | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  23750000 | PA      | $21941200.00  | 0.28%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                                    | Diamond Sports Group LLC / Diamond Sports Finance Co                        | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23700000 | PA      | $503625.00    | 0.01%             | 2027-08-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corp                                               | DISH DBS Corp                                                               | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21050000 | PA      | $17123648.75  | 0.22%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                               | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24525000 | PA      | $15634687.50  | 0.20%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                             | Fair Isaac Corp                                                             | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6415413.00   | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11725000 | PA      | $10831437.75  | 0.14%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  30200000 | PA      | $29026881.00  | 0.37%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                        | Freeport-McMoRan Inc                                                        | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3101812.50   | 0.04%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                   | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   6625000 | PA      | $6725401.88   | 0.09%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |  13475000 | PA      | $11873563.63  | 0.15%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                            | Organon Finance 1 LLC                                                       | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23600000 | PA      | $21341362.00  | 0.27%             | 2031-04-30      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                                    | Raptor Acquisition Corp / Raptor Co-Issuer LLC                              | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7375000 | PA      | $6866604.38   | 0.09%             | 2026-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                          | Gray Escrow II Inc                                                          | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19075000 | PA      | $14693472.50  | 0.19%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                            | HealthEquity Inc                                                            | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |  24625000 | PA      | $22077543.75  | 0.28%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5027719.00   | 0.06%             | 2025-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12912250.00  | 0.17%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                                    | Scientific Games International Inc                                          | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  14975000 | PA      | $15033402.50  | 0.19%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SPRINT LLC                                                  | Sprint Corp                                                                 | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  20425000 | PA      | $20884807.60  | 0.27%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB International Ltd                                                       | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        | 114950000 | PA      | $113952808.75 | 1.46%             | 2026-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   5302564 | PA      | $5072538.77   | 0.07%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                      | Stena International SA                                                      | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |  14725000 | PA      | $13997564.24  | 0.18%             | 2025-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                            | T-Mobile USA Inc                                                            | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $5819456.36   | 0.07%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |  61454646 | PA      | $55171830.27  | 0.71%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                   | IQVIA Inc                                                                   | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8210778.81   | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                                        | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc          | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18275000 | PA      | $16053034.13  | 0.21%             | 2026-12-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                     | LifePoint Health Inc                                                        | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13850000 | PA      | $13523140.00  | 0.17%             | 2025-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC                                              | Logan Merger Sub Inc                                                        | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |  35275000 | PA      | $17809642.00  | 0.23%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                    | MPH Acquisition Holdings LLC                                                | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $7732857.00   | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  18900000 | PA      | $18212229.00  | 0.23%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm Inc                                                               | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  24575000 | PA      | $24594112.96  | 0.32%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                      | MIWD Holdco II LLC / MIWD Finance Corp                                      | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $3663528.00   | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Inc                                                             | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $7536000.00   | 0.10%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                      | Minerva Merger Sub Inc                                                      | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  68450000 | PA      | $56798249.34  | 0.73%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                              | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $5118397.50   | 0.07%             | 2031-02-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                    | Trident TPI Holdings Inc                                                    | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |  23375000 | PA      | $22846420.42  | 0.29%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP                                               | II-VI Inc                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $19102308.75  | 0.25%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP                                                   | News Corp                                                                   | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2144858.63   | 0.03%             | 2032-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                                         | NuStar Logistics LP                                                         | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2892283.25   | 0.04%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $12377820.00  | 0.16%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7682367.00   | 0.10%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                                 | Ashland LLC                                                                 | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $6109540.50   | 0.08%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | Avantor Funding Inc                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |  32350000 | PA      | $30536620.75  | 0.39%             | 2028-07-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |  11450000 | PA      | $11094520.09  | 0.14%             | 2025-06-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   7463000 | PA      | $7326746.59   | 0.09%             | 2027-05-13      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10391412.00  | 0.13%             | 2025-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $9215247.87   | 0.12%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp                                     | Precision Drilling Corp                                                     | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   8475000 | PA      | $8403519.73   | 0.11%             | 2026-01-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    438000 | PA      | $430891.26    | 0.01%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   9425000 | PA      | $8355403.88   | 0.11%             | 2027-03-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| QORVO INC                                                   | Qorvo Inc                                                                   | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2713125.00   | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Quicken Loans LLC / Quicken Loans Co-Issuer Inc                             | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17400000 | PA      | $14702478.00  | 0.19%             | 2029-03-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4331700.00   | 0.06%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  25375000 | PA      | $15033862.81  | 0.19%             | 2030-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |  14650000 | PA      | $12232937.52  | 0.16%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CIENA CORP                                                  | Ciena Corp                                                                  | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3417628.50   | 0.04%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | Cleveland-Cliffs Inc                                                        | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3601136.00   | 0.05%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                      | Cushman & Wakefield US Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2706718.00   | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                                    | Diamond Sports Group LLC / Diamond Sports Finance Co                        | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8175000 | PA      | $608015.63    | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                               | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8100000 | PA      | $6642467.69   | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                                     | Rockcliff Energy II LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $11622148.83  | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                                | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $8977431.00   | 0.12%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $13731098.00  | 0.18%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                      | Edgewell Personal Care Co                                                   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $4906800.00   | 0.06%             | 2029-04-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies Inc                                       | SS&C Technologies Inc                                                       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  38825000 | PA      | $37385726.19  | 0.48%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                                             | Sealed Air Corp                                                             | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2426121.00   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  26975000 | PA      | $25601905.06  | 0.33%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                         | Gray Television Inc                                                         | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  14075000 | PA      | $10400791.63  | 0.13%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT INC                                           | Signal Parent Inc                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21100000 | PA      | $8069247.05   | 0.10%             | 2029-04-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  21675000 | PA      | $18614815.13  | 0.24%             | 2030-07-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| IQVIA Inc                                                   | IQVIA Inc                                                                   | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $7298963.75   | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                     | Precision Drilling Corp                                                     | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |  11525000 | PA      | $11114421.88  | 0.14%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |  15050000 | PA      | $11972091.39  | 0.15%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                    | Suburban Propane Partners LP/Suburban Energy Finance Corp                   | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30250000 | PA      | $26358676.91  | 0.34%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA Inc                                            | T-Mobile USA Inc                                                            | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  12375000 | PA      | $12272233.05  | 0.16%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                        | TTM Technologies Inc                                                        | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |  10950000 | PA      | $9581031.00   | 0.12%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                        | Range Resources Corp                                                        | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4933798.76   | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                                      | Real Hero Merger Sub 2 Inc                                                  | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45800000 | PA      | $34073368.00  | 0.44%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC                                                | Teleflex Inc                                                                | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1431573.37   | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2893477.55   | 0.04%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  31075000 | PA      | $29092415.00  | 0.37%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                    | TerraForm Power Operating LLC                                               | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $10700889.06  | 0.14%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP                                                 | ROBLOX Corp                                                                 | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16600000 | PA      | $14039450.00  | 0.18%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                    | Sinclair Television Group Inc                                               | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |  23125000 | PA      | $20469507.69  | 0.26%             | 2027-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP                                              | TransAlta Corp                                                              | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7206838.17   | 0.09%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  17925000 | PA      | $17137928.31  | 0.22%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                    | Sinclair Television Group Inc                                               | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |  14450000 | PA      | $11544105.00  | 0.15%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                      | Southwestern Energy Co                                                      | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2654987.00   | 0.03%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                               | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  24900000 | PA      | $22500392.98  | 0.29%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                                    | Veritas US Inc / Veritas Bermuda Ltd                                        | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23350000 | PA      | $15434450.17  | 0.20%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | Vertical US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  24975000 | PA      | $23151075.75  | 0.30%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                         | Viavi Solutions Inc                                                         | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3560938.75   | 0.05%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                      | Southwestern Energy Co                                                      | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5252422.00   | 0.07%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                  | Sprint Corp                                                                 | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2753247.93   | 0.04%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                    | Virgin Media Secured Finance PLC                                            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   9850000 | PA      | $9150600.75   | 0.12%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                                    | Dolya Holdco 18 DAC                                                         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |  16350000 | PA      | $14857490.25  | 0.19%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                    | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   9650000 | PA      | $9410417.23   | 0.12%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                            | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  11875000 | PA      | $9931775.00   | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Gas Partners LP                                                     | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3538237.50   | 0.05%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $4827695.25   | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4295237.50   | 0.06%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                                    | Picard Midco Inc                                                            | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25850000 | PA      | $22720187.99  | 0.29%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                               | TransDigm Inc                                                               | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $15474720.00  | 0.20%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                       | Trivium Packaging Finance BV                                                | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   7350000 | PA      | $7064967.00   | 0.09%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                                      | UPC Broadband Finco BV                                                      | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |  40275000 | PA      | $35488517.63  | 0.46%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  18800000 | PA      | $19285158.63  | 0.25%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5075000 | PA      | $4789531.25   | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                      | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  31225000 | PA      | $25616365.50  | 0.33%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3975000 | PA      | $1803556.88   | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Berry Global Inc                                            | Berry Global Escrow Corp                                                    | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5262554.25   | 0.07%             | 2027-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31800000 | PA      | $27825000.00  | 0.36%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8775000 | PA      | $6853494.38   | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11925000 | PA      | $7185145.68   | 0.09%             | 2030-04-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  15700000 | PA      | $12688583.00  | 0.16%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  25925000 | PA      | $19127465.00  | 0.25%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                         | Cheniere Energy Inc                                                         | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |  18200000 | PA      | $17351971.00  | 0.22%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                      | Chesapeake Energy Corp                                                      | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2183739.59   | 0.03%             | 2026-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ESC CB CHESAPEAKE ENER                                      | ESC CB CHESAPEAKE ENER 03/23 5.75                                           | CUSIP: 165ESCAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $37525.00     | 0.00%             | 2023-03-15      | None          | 5.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                         | Clarivate Science Holdings Corp                                             | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25025000 | PA      | $22053781.75  | 0.28%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING INC                                            | Coeur Mining Inc                                                            | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |  18700000 | PA      | $15080310.94  | 0.19%             | 2029-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                    | Compass Minerals International Inc                                          | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  11425000 | PA      | $11083094.19  | 0.14%             | 2024-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                    | Consensus Cloud Solutions Inc                                               | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18500000 | PA      | $17346340.00  | 0.22%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                    | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp          | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11575000 | PA      | $11659786.88  | 0.15%             | 2031-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                    | CrownRock LP / CrownRock Finance Inc                                        | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31700000 | PA      | $30946015.50  | 0.40%             | 2025-10-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                                    | CrownRock LP / CrownRock Finance Inc                                        | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3622443.49   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                      | Edgewell Personal Care Co                                                   | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   9850000 | PA      | $9339523.75   | 0.12%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                      | Energizer Holdings Inc                                                      | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |  11725000 | PA      | $11447996.88  | 0.15%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  12050000 | PA      | $12667562.50  | 0.16%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR                                    | GW B-CR Security Corp                                                       | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |  52126000 | PA      | $51551492.25  | 0.66%             | 2027-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                         | Go Daddy Operating Co LLC / GD Finance Co Inc                               | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8900000 | PA      | $8624456.00   | 0.11%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Television Inc                                         | Gray Escrow Inc                                                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6286693.50   | 0.08%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Gray Television Inc                                         | Gray Television Inc                                                         | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  19750000 | PA      | $18119933.75  | 0.23%             | 2026-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc                                                     | HCA Inc                                                                     | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11075000 | PA      | $11121653.55  | 0.14%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                                        | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  12200000 | PA      | $10690362.73  | 0.14%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                    | iHeartCommunications Inc                                                    | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5202020.00   | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| iHeartMedia Inc                                             | iHeartMedia Inc                                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141935 | NS      | $1099996.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                               | Interface Inc                                                               | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |  14275000 | PA      | $12012055.63  | 0.15%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                    | MPH Acquisition Holdings LLC                                                | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |  21425000 | PA      | $15591186.75  | 0.20%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                                     | MEDNAX Inc                                                                  | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12625000 | PA      | $11188022.50  | 0.14%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5828852.40   | 0.07%             | 2027-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                                              | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4360350.58   | 0.06%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                              | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $5091934.57   | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                              | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  23350000 | PA      | $18209906.13  | 0.23%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                | Navient Corp                                                                | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $7357196.07   | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | Navient Corp                                                                | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  14225000 | PA      | $12594530.50  | 0.16%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                    | NFP Corp                                                                    | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7421859.50   | 0.10%             | 2030-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                               | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  14525000 | PA      | $12205539.06  | 0.16%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                              | Owens-Brockway Glass Container Inc                                          | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2034454.28   | 0.03%             | 2023-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                                         | Station Casinos LLC                                                         | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3629333.30   | 0.05%             | 2031-12-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                                    | Summit Midstream Holdings LLC / Summit Midstream Finance Corp               | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15425000 | PA      | $13285012.63  | 0.17%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13875000 | PA      | $13549700.63  | 0.17%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                      | Valeant Pharmaceuticals International                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |  17100000 | PA      | $9041283.00   | 0.12%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |   9800000 | PA      | $9261402.39   | 0.12%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                      | VICI Properties LP / VICI Note Co Inc                                       | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |   5800000 | PA      | $5195679.32   | 0.07%             | 2030-08-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                    | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8246787.50   | 0.11%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                            | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  17325000 | PA      | $14753732.13  | 0.19%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                       | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |  14025000 | PA      | $11724900.00  | 0.15%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR                                         | ULTRA RESOURCES CVR                                                         | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | Long             | EC               | CORP              | US        |     11351 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADAPTHEALTH LLC                                             | AdaptHealth LLC                                                             | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20500000 | PA      | $17862675.00  | 0.23%             | 2029-08-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                           | American Builders & Contractors Supply Co Inc                               | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $8300701.50   | 0.11%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10400000 | PA      | $9923784.00   | 0.13%             | 2027-05-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31525000 | PA      | $26973578.13  | 0.35%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  32875000 | PA      | $20844393.75  | 0.27%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5857812.50   | 0.08%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Co                                         | Carrizo Oil & Gas Inc                                                       | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8329870.29   | 0.11%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                    | Cheniere Energy Partners LP                                                 | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4086673.50   | 0.05%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                      | Comstock Resources Inc                                                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   9475000 | PA      | $8136277.25   | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |  17100000 | PA      | $16813404.00  | 0.22%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                                    | Enviva Partners LP / Enviva Partners Finance Corp                           | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38225000 | PA      | $35723173.75  | 0.46%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                    | Ford Motor Credit Co LLC                                                    | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  22900000 | PA      | $22531186.34  | 0.29%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                       | Foundation Building Materials Inc                                           | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |  33675000 | PA      | $27127233.00  | 0.35%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                   | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |  10200000 | PA      | $9296535.00   | 0.12%             | 2027-02-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1204400.00   | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                                     | HCA Inc                                                                     | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $6592291.59   | 0.08%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4578744.35   | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                            | Lamar Media Corp                                                            | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8338786.65   | 0.11%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                    | MSCI Inc                                                                    | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4861120.00   | 0.06%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                                         | NuStar Logistics LP                                                         | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8505625.17   | 0.11%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                               | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  19700000 | PA      | $16374443.00  | 0.21%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                                       | Polar US Borrower LLC / Schenectady International Group Inc                 | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23000000 | PA      | $10402210.00  | 0.13%             | 2026-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                    | Science Applications International Corp                                     | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2346750.00   | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                     | Standard Industries Inc/NJ                                                  | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7460001.75   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                                         | Station Casinos LLC                                                         | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  33600000 | PA      | $30291072.00  | 0.39%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC                                                   | TEGNA Inc                                                                   | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7235593.75   | 0.09%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                                    | Team Health Holdings Inc                                                    | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $5314595.43   | 0.07%             | 2025-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                    | Univision Communications Inc                                                | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  14425000 | PA      | $12431032.25  | 0.16%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |  35000000 | PA      | $30662625.00  | 0.39%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                 | Academy Ltd                                                                 | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |  12525000 | PA      | $12199287.38  | 0.16%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY GAMING                                             | Affinity Gaming                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27950000 | PA      | $25062625.25  | 0.32%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6299248.00   | 0.08%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                            | ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75                        | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55425000 | PA      | $53004313.13  | 0.68%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                      | AmeriGas Partners LP / AmeriGas Finance Corp                                | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17250000 | PA      | $16708953.75  | 0.21%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  21550000 | PA      | $17852666.50  | 0.23%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                    | BCPE Empire Holdings Inc                                                    | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |  50025000 | PA      | $46942959.75  | 0.60%             | 2027-05-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   7350000 | PA      | $3232526.55   | 0.04%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                         | Boxer Parent Co Inc                                                         | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |  22725000 | PA      | $21636689.52  | 0.28%             | 2026-03-01      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9350000 | PA      | $8743372.00   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                    | Camelot Return Merger Sub Inc                                               | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10356500.00  | 0.13%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  19025000 | PA      | $18098292.25  | 0.23%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                | Centene Corp                                                                | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $5570174.50   | 0.07%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                        | Cornerstone Building Brands Inc                                             | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |  11925000 | PA      | $8947744.88   | 0.11%             | 2029-01-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                    | EQM Midstream Partners LP                                                   | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2089461.40   | 0.03%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4550000 | PA      | $3991203.13   | 0.05%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Inc                                                             | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |  21175000 | PA      | $18233369.00  | 0.23%             | 2030-08-01      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   5050000 | PA      | $3427409.75   | 0.04%             | 2027-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |  13050000 | PA      | $12935486.25  | 0.17%             | 2029-09-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                    | Nexstar Escrow Inc                                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  39100000 | PA      | $37300618.00  | 0.48%             | 2027-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  30225000 | PA      | $13930531.43  | 0.18%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                       | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   8850000 | PA      | $5700639.00   | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                    | Performance Food Group Inc                                                  | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  17025000 | PA      | $15214221.00  | 0.20%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc                                           | Post Holdings Inc                                                           | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   9675000 | PA      | $9323894.25   | 0.12%             | 2028-01-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                    | Centennial Resource Production LLC                                          | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $17195442.38  | 0.22%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                    | Consensus Cloud Solutions Inc                                               | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9900000 | PA      | $9482942.40   | 0.12%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                        | Rackspace Technology Global Inc                                             | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |  30300000 | PA      | $11210545.50  | 0.14%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp                                        | Range Resources Corp                                                        | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |  10019000 | PA      | $9677276.46   | 0.12%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                    | Dana Inc                                                                    | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    575000 | PA      | $487317.74    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                                         | Entercom Media Corp                                                         | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |  30875000 | PA      | $5130917.11   | 0.07%             | 2027-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUGAR HSP GMNG PROP/FIN                                     | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp     | CUSIP: 865033AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3004426.72   | 0.04%             | 2025-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4303887.00   | 0.06%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1671171.38   | 0.02%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                      | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8036354.00   | 0.10%             | 2025-06-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE                                                 | Gap Inc/The                                                                 | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $7106338.18   | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                    | Helios Software Holdings Inc                                                | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22875000 | PA      | $18414718.13  | 0.24%             | 2028-05-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4248167.13   | 0.05%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                             | Sealed Air Corp                                                             | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6185637.50   | 0.08%             | 2028-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Partners LP                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15300000 | PA      | $14426930.29  | 0.19%             | 2028-06-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                                    | Holly Energy Partners LP / Holly Energy Finance Corp                        | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19150000 | PA      | $17852779.00  | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                            | Lamar Media Corp                                                            | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1782600.00   | 0.02%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                            | MGM Resorts International                                                   | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3302410.65   | 0.04%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund                        | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | EC               | RF                | US        | 248626973 | NS      | $248626972.93 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                                                    | NCR Corp                                                                    | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |  14725000 | PA      | $12749876.56  | 0.16%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                    | Oasis Midstream Partners LP / OMP Finance Corp                              | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15225000 | PA      | $15471270.31  | 0.20%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  13725000 | PA      | $13908777.75  | 0.18%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Quicken Loans LLC / Quicken Loans Co-Issuer Inc                             | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18475000 | PA      | $15072274.50  | 0.19%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                       | Scripps Escrow II Inc                                                       | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12075000 | PA      | $9759618.75   | 0.13%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECH INC                                            | Sensata Technologies Inc                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2809778.00   | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                         | Sirius XM Radio Inc                                                         | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $8757808.50   | 0.11%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Co                                      | Southwestern Energy Co                                                      | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   9875000 | PA      | $10309648.13  | 0.13%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                      | Southwestern Energy Co                                                      | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $7159048.13   | 0.09%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                            | T-Mobile USA Inc                                                            | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4087756.69   | 0.05%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                    | Targa Resources Partners LP / Targa Resources Partners Finance Corp         | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8425000 | PA      | $7885417.42   | 0.10%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                | Teleflex Inc                                                                | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4397312.50   | 0.06%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                       | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $4682343.75   | 0.06%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                    | Transocean Titan Financing Ltd                                              | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1075000 | PA      | $1117000.25   | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                            | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2165225.00   | 0.03%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                    | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27250000 | PA      | $26469968.75  | 0.34%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                    | Western Midstream Operating LP                                              | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5434884.00   | 0.07%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LL                                    | Black Knight InfoServ LLC                                                   | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |  14825000 | PA      | $13194250.00  | 0.17%             | 2028-09-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                            | CSC Holdings LLC                                                            | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  25400000 | PA      | $18621502.00  | 0.24%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                | Calpine Corp                                                                | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8613275.42   | 0.11%             | 2028-03-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS CORPORATION 07/28 7.375                                            | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14700000 | PA      | $10580766.00  | 0.14%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                    | Graphic Packaging International LLC                                         | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $888740.36    | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                        | IHO Verwaltungs GmbH                                                        | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  15500000 | PA      | $14475142.95  | 0.19%             | 2027-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                    | Jones Deslauriers Insurance Management Inc                                  | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  18700000 | PA      | $19012189.21  | 0.24%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Koppers Inc                                                 | Koppers Inc                                                                 | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |  45600000 | PA      | $44961600.00  | 0.58%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                                     | LifePoint Health Inc                                                        | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4163232.50   | 0.05%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Inc                                                             | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |  12975000 | PA      | $11948547.75  | 0.15%             | 2028-06-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Mozart Debt Merger Sub Inc                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  72675000 | PA      | $60952901.14  | 0.78%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SPCM SA                                                     | SPCM SA                                                                     | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   2325000 | PA      | $2049812.28   | 0.03%             | 2027-03-15      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                     | Sensata Technologies BV                                                     | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   8400000 | PA      | $8252958.00   | 0.11%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                            | T-Mobile USA Inc                                                            | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10075000 | PA      | $8820510.37   | 0.11%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                   | TEGNA Inc                                                                   | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |  37175000 | PA      | $35074798.38  | 0.45%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                        | WMG Acquisition Corp                                                        | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1103462.50   | 0.01%             | 2030-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                        | WMG Acquisition Corp                                                        | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |   6425000 | PA      | $5631912.20   | 0.07%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                    | Watco Cos LLC / Watco Finance Corp                                          | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21800000 | PA      | $20615933.00  | 0.26%             | 2027-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SPN NEW RES PE                                              | SPN NEW RES   PE SPN144ARE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391255 | NS      | $25431575.00  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                             | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $5534012.13   | 0.07%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                      | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7747584.04   | 0.10%             | 2028-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                                   | Ball Corp                                                                   | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $10997509.50  | 0.14%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                    | Dana Inc                                                                    | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3583327.27   | 0.05%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                         | GTCR AP Finance Inc                                                         | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17725000 | PA      | $17431739.88  | 0.22%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO                                              | HB Fuller Co                                                                | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |  11850000 | PA      | $10499337.00  | 0.13%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                                    | KAR Auction Services Inc                                                    | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |   2878000 | PA      | $2832311.75   | 0.04%             | 2025-06-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                    | Occidental Petroleum Corp                                                   | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1503832.50   | 0.02%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                        | Range Resources Corp                                                        | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5661480.00   | 0.07%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                    | Scientific Games Holdings LP/Scientific Games US FinCo Inc                  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20400000 | PA      | $18196800.00  | 0.23%             | 2030-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                    | Sensata Technologies Inc                                                    | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $3783333.62   | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                                    | Solaris Midstream Holdings LLC                                              | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6632950.00   | 0.09%             | 2026-04-01      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $5140759.38   | 0.07%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** Federated Hermes Institutional Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Institutional Trust

**Title:** Chief Compliance Officer