# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001410368-26-065422
**Filing Date:** 2026-6
**Character Count:** 673879
**Document Hash:** 38ff6a0b4c53a22c2c15ecdb7bf5dd73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065422.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22781
- **FILM NUMBER:** 261115516

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (Series ID: S000048067)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000151918 | Class R6 Shares | GNCFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust II

- **b. Investment Company Act file number:** 811-22781

- **c. CIK number of Registrant:** 0001557156

- **d. LEI of Registrant:** 54930076LXUZ0NBAPG06

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

  - **Street Address 1:** 200 WEST STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

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

- **a. Name of Series:** Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000048067

- **c. LEI of Series:** 54930036MMS0I6NRVI09

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3512865972.41

**Total Liabilities:** $1529872785.41

**Net Assets:** $1982993187.00

**Delayed Delivery Securities:** $80431635.44

**Cash Not Reported:** $1433275340.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -148.45000000 | **1-Year:** -3887.99000000 | **5-Year:** -17991.15000000 | **10-Year:** -22782.75000000 | **30-Year:** -10288.56000000

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

- **3-Month:** -5287.23000000 | **1-Year:** -148038.02000000 | **5-Year:** -500535.20000000 | **10-Year:** -96533.63000000 | **30-Year:** -12771.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151918 | -0.24%               | -0.98%               | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61040.71                | $-15221126.69                              |
| Month 2  | $-2625432.05             | $-29898897.50                              |
| Month 3  | $-499278.38              | $22634901.23                               |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV102378

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP                                               | Sunoco LP                                                                                                                              | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    4960000 | PA      | $5139254.40   | 0.26%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                  | TK Elevator Midco GmbH 2025 USD Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    7789777 | PA      | $7852562.83   | 0.40%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                          | Alpek SAB de CV                                                                                                                        | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |     366000 | PA      | $318200.40    | 0.02%             | 2031-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                              | TKO Worldwide Holdings LLC 2025 Term Loan                                                                                              | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    7779993 | PA      | $7797731.86   | 0.39%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| LUTECH                                                  | Lutech SpA                                                                                                                             | CUSIP: 000000000<br>LEI: 8156009352E1EEBFDA50 | Long             | DBT              | CORP              | IT        |     500000 | PA      | $583890.72    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-298.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                               | Anchorage Capital CLO 36 Ltd                                                                                                           | CUSIP: 03333RAA0<br>LEI: 636700ZD2WXM90FMIT59 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250172.75    | 0.01%             | 2039-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                              | Weber-Stephen Products LLC 2025 Term Loan B                                                                                            | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    3675000 | PA      | $3575664.75   | 0.18%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                           | PRA Group Inc                                                                                                                          | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2289889.15   | 0.12%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                          | Core & Main LP 2024 Term Loan D                                                                                                        | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     303894 | PA      | $304526.29    | 0.02%             | 2028-07-27      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries Inc 2024 Term Loan B                                                                                                  | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    6509463 | PA      | $6515582.31   | 0.33%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                                     | Banco Davivienda SA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |     480000 | PA      | $495744.00    | 0.02%             | 2035-07-02      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                               | MDVIP Inc 2026 Term Loan B                                                                                                             | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    1441024 | PA      | $1442148.02   | 0.07%             | 2031-10-14      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                        | Garda World Security Corporation 2026 Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    1247859 | PA      | $1245126.13   | 0.06%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                | Performance Food Group Inc                                                                                                             | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1629042.90   | 0.08%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited                  | Snacking Investments Bidco Pty Limited 2025 Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |     871562 | PA      | $873375.35    | 0.04%             | 2032-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                           | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1334827.00   | 0.07%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     280000 | PA      | $296850.40    | 0.01%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                                 | Kaixo Bondco Telecom SA                                                                                                                | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |     200000 | PA      | $235767.44    | 0.01%             | 2029-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                 | Energean Israel Finance Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     515000 | PA      | $491181.25    | 0.02%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                | Telefonica Moviles Chile SA                                                                                                            | CUSIP: 000000000<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |     830000 | PA      | $650205.40    | 0.03%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                                        | Samhallsbyggnadsbolaget I Norden Holding AB                                                                                            | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    4480000 | PA      | $5063459.00   | 0.26%             | 2027-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLEXSYS HOLDINGS INC                                    | Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan                                                                             | CUSIP: 000000000<br>LEI: 984500KE15B085F09569 | Long             | LON              | CORP              | US        |    1717813 | PA      | $97348.49     | 0.00%             | 2029-08-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                 | Allied Universal Holdco LLC                                                                                                            | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    1603000 | PA      | $1682428.65   | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                              | BCP Renaissance Parent LLC 2024 Term Loan B3                                                                                           | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    1583618 | PA      | $1578471.19   | 0.08%             | 2031-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                    | Neptune Bidco US Inc                                                                                                                   | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    1338000 | PA      | $1352825.04   | 0.07%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     904000 | PA      | $969847.36    | 0.05%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                             | Allied Universal Holdco LLC 2025 USD Term Loan B                                                                                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    6842502 | PA      | $6859128.85   | 0.35%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                                | Itelyum Regeneration Spa                                                                                                               | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |     996000 | PA      | $1180878.43   | 0.06%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     889365 | PA      | $533619.00    | 0.03%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                 | PURCHASED NGN / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NG        |          1 | NC      | $72164.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                   | Lantheus Holdings Inc                                                                                                                  | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $2226000.00   | 0.11%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                 | PURCHASED NGN / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NG        |          1 | NC      | $72735.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                                                                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     929061 | PA      | $873317.34    | 0.04%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                | Broadstreet Partners Inc 2024 Term Loan B4                                                                                             | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    3513310 | PA      | $3488997.73   | 0.18%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                | Digicel International Finance Ltd / Difl US LLC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1000000 | PA      | $1037500.00   | 0.05%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                    | Dynamo Newco II GmbH                                                                                                                   | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    1553000 | PA      | $1617426.20   | 0.08%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                           | Imprivata Inc 2025 Term Loan B                                                                                                         | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     983560 | PA      | $977766.86    | 0.05%             | 2027-12-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                     | Verisure Holding AB                                                                                                                    | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    2353000 | PA      | $2828759.77   | 0.14%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 18 Ltd                                                                                                                              | CUSIP: 749737AJ1<br>LEI: 54930003V8ISBLDELD80 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $248387.25    | 0.01%             | 2040-07-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL                                      | FS Luxembourg Sarl                                                                                                                     | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    1515000 | PA      | $1477125.00   | 0.07%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                       | Clarios Global LP 2025 USD Term Loan B                                                                                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      80621 | PA      | $80956.97     | 0.00%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                 | Asbury Automotive Group Inc                                                                                                            | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    2782000 | PA      | $2751231.08   | 0.14%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                    | JUPITER BORROWER INC TERM LOAN B                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     422558 | PA      | $423614.54    | 0.02%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                           | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1562879.70   | 0.08%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                          | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |    1080000 | PA      | $1085626.80   | 0.05%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     524000 | PA      | $503564.00    | 0.03%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tacala, LLC                                             | Tacala LLC 2025 Repriced Term Loan B                                                                                                   | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    2977494 | PA      | $2984014.45   | 0.15%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     284000 | PA      | $292755.72    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                          | Var Energi ASA                                                                                                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    1679000 | PA      | $2133128.84   | 0.11%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                              | Sixth Street CLO 31 Ltd                                                                                                                | CUSIP: 83014AAA5<br>LEI: 2549009LM706L5P4IH84 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $251105.00    | 0.01%             | 2039-01-17      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                     | Boels Topholding BV                                                                                                                    | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    1228000 | PA      | $1463364.88   | 0.07%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                | ContourGlobal Power Holdings SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |     675000 | PA      | $769112.59    | 0.04%             | 2031-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                            | CaixaBank SA                                                                                                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    1400000 | PA      | $1594029.88   | 0.08%             | 2028-09-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                                                                              | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    1648000 | PA      | $1696319.36   | 0.09%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corp                                                                                                                           | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     400000 | PA      | $378064.00    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                                    | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     310000 | PA      | $315735.00    | 0.02%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                                                                             | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1503000 | PA      | $1435380.03   | 0.07%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                   | Resilience Parent LLC 1st Lien Term Loan                                                                                               | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |    1350500 | PA      | $1353201.50   | 0.07%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                                 | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                                                                                  | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     735000 | PA      | $589006.95    | 0.03%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                  | Aveanna Healthcare LLC 2025 Term Loan B                                                                                                | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    1243750 | PA      | $1245926.56   | 0.06%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: HY452535D CDS USD R F  5.00000 FIX CDXTRANCHE / Short: HY452535D CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    6000000 | OU      | $882495.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EGIS SA                                                 | Egis SA                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     329000 | PA      | $386791.03    | 0.02%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                                                                            | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    2266000 | PA      | $2278463.00   | 0.11%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                         | Amber Finco PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    1235000 | PA      | $1497463.39   | 0.08%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                                                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     450000 | PA      | $482737.50    | 0.02%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC               | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                                             | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    1303994 | PA      | $1307345.53   | 0.07%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                                   | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                                                                                             | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    1050000 | PA      | $1055250.00   | 0.05%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1587000 | PA      | $1894059.69   | 0.10%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                          | Barings Loan Partners CLO Ltd 5                                                                                                        | CUSIP: 06764CAA4<br>LEI: 549300QR3VQZ1T0JUI29 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $7002541.00   | 0.35%             | 2035-01-20      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                   | GENMAB A/S/GENMAB FINANCE LLC                                                                                                          | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    1250000 | PA      | $1303125.00   | 0.07%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                                                                        | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    1217146 | PA      | $1127198.65   | 0.06%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                     | Recess Holdings Inc 2025 Repriced Term Loan                                                                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1084561 | PA      | $1088964.53   | 0.05%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                                | Novelis Sheet Ingot GmbH                                                                                                               | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |     700000 | PA      | $795289.67    | 0.04%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                  | Radiology Partners Inc 2025 Term Loan                                                                                                  | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                         | Yum! Brands Inc                                                                                                                        | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     650000 | PA      | $715611.00    | 0.04%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                           | Fedrigoni SpA                                                                                                                          | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |     250000 | PA      | $286517.23    | 0.01%             | 2030-01-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                                                                                   | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1381000 | PA      | $1394202.36   | 0.07%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                              | Tronox Inc                                                                                                                             | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     725000 | PA      | $736099.75    | 0.04%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                | Nidda Healthcare Holding GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    2378000 | PA      | $2802772.54   | 0.14%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                                | Flora Food Management BV                                                                                                               | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |     585000 | PA      | $662726.24    | 0.03%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                                   | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $502325.00    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     335000 | PA      | $344421.88    | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                   | Aldar Properties PJSC                                                                                                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |     705000 | PA      | $693790.50    | 0.03%             | 2055-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                | Genting New York LLC / GENNY Capital Inc                                                                                               | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1665000 | PA      | $1693588.05   | 0.09%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     750000 | PA      | $402187.50    | 0.02%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                           | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2681000 | PA      | $2694297.76   | 0.14%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                                        | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2644000 | PA      | $2596275.80   | 0.13%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                | Summit Midstream Holdings LLC                                                                                                          | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1907891.50   | 0.10%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                             | Tenneco Inc                                                                                                                            | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $2315625.10   | 0.12%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                         | Lamb Weston Holdings Inc                                                                                                               | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    1846000 | PA      | $1768744.90   | 0.09%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | Comstock Resources Inc                                                                                                                 | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    2792000 | PA      | $2780357.36   | 0.14%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                                                                                   | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      12654 | PA      | $12689.45     | 0.00%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2024-1 Ltd                                                                                                              | CUSIP: 142924AG4<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $249524.50    | 0.01%             | 2039-04-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                                | Yinson Bergenia Production BV                                                                                                          | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    4364174 | PA      | $4669229.87   | 0.24%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                        | SBL Holdings Inc                                                                                                                       | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1712377.72   | 0.09%             | 2034-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                                | Vista Energy Argentina SAU                                                                                                             | CUSIP: 92841RAC4<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    1375000 | PA      | $1396862.50   | 0.07%             | 2038-04-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: IG45715U  CDS USD R F  1.00000 IG45715U_FEE CDXTRANCHE / Short: IG45715U  CDS USD P V 03MEVENT IG45715U_PRO CDXTRANCHE           | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   25000000 | OU      | $325000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                     | Senegal Government International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    1282000 | PA      | $985374.93    | 0.05%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                   | GFL Environmental Inc 2025 Term Loan B                                                                                                 | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |     997494 | PA      | $998740.60    | 0.05%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                                | Assemblin Caverion Group AB                                                                                                            | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |     944000 | PA      | $1140509.39   | 0.06%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                           | Truist Insurance Holdings LLC 2nd Lien Term Loan                                                                                       | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7750000 | PA      | $7653125.00   | 0.39%             | 2032-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                     | ENVISION PARENT INC                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47389 | NS      | $892097.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                             | Vistra Corp                                                                                                                            | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    1395000 | PA      | $1398334.05   | 0.07%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  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        |    1120000 | PA      | $938996.80    | 0.05%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                                | ION Platform Finance SARL                                                                                                              | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |     700000 | PA      | $683755.40    | 0.03%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 Sa rl                                     | Speed Midco 3 Sa rl 2025 USD Term Loan                                                                                                 | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    1043582 | PA      | $1037925.88   | 0.05%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                  | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                                                                               | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |     147127 | PA      | $147173.10    | 0.01%             | 2030-09-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SONANGOL FINANCE LTD                                    | Sonangol Finance Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AO        |     332000 | PA      | $340300.00    | 0.02%             | 2031-01-29      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                    | CD&R Hydra Buyer Inc 2024 Term Loan B                                                                                                  | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |     761052 | PA      | $762954.70    | 0.04%             | 2031-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1756000 | PA      | $1974266.79   | 0.10%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc 2026 Term Loan N                                                                                                         | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     490000 | PA      | $490705.60    | 0.02%             | 2033-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                                 | Currenta Group Holdings Sarl                                                                                                           | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |     535000 | PA      | $631500.46    | 0.03%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                | Cougar JV Subsidiary LLC                                                                                                               | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1781000 | PA      | $1871492.61   | 0.09%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  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        |    2456000 | PA      | $2444407.68   | 0.12%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     945935 | PA      | $979988.19    | 0.05%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WARRANT TIER 2                                          | WARRANT TIER 2                                                                                                                         | CUSIP: 000000000<br>LEI: 549300OJMD81L0LXZF70 | N/A              | DE               |  | US        |         28 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                                                                                     | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3796238.00   | 0.19%             | 2031-08-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                                                                       | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    1266000 | PA      | $1530712.89   | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                    | Aramark Services Inc 2025 Term Loan                                                                                                    | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     672462 | PA      | $674775.39    | 0.03%             | 2030-06-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| KING US BIDCO INC                                       | King US Bidco Inc                                                                                                                      | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $2064341.24   | 0.10%             | 2032-12-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                                                                                | CUSIP: 80386WAG0<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     406000 | PA      | $426783.14    | 0.02%             | 2033-04-10      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                  | Global Atlantic Fin Co                                                                                                                 | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    2133000 | PA      | $2337490.71   | 0.12%             | 2033-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                                                                          | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $2228582.50   | 0.11%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LOCKTON INC                                             | LOCKTON INC TERM LOAN B                                                                                                                | CUSIP: 000000000<br>LEI: 549300K1E1VE46VELA06 | Long             | LON              | CORP              | US        |     400000 | PA      | $400500.00    | 0.02%             | 2033-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                             | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                                                                                  | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |     916525 | PA      | $919485.41    | 0.05%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                                                                                | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1080137.50   | 0.05%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     744000 | PA      | $727632.00    | 0.04%             | 2035-10-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERES SA                                      | Roquette Freres SA                                                                                                                     | CUSIP: 000000000<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |     600000 | PA      | $699837.92    | 0.04%             | 2029-11-25      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                 | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                              | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     771000 | PA      | $779804.82    | 0.04%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     491000 | PA      | $577887.05    | 0.03%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG ENERGY INC 2026 INCREMENTAL TERM LOAN B                                                                                            | CUSIP: 62937NBF3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |     750000 | PA      | $752625.00    | 0.04%             | 2033-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                   | Vale Overseas Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     643000 | PA      | $646793.70    | 0.03%             | 2056-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                       | PointClickCare Technologies Inc 2025 Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    1335998 | PA      | $1335169.36   | 0.07%             | 2031-11-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                             | Genesee & Wyoming Inc (New) 2024 Term Loan                                                                                             | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |     326877 | PA      | $327072.64    | 0.02%             | 2031-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | XOVR45JUN26350P3 BRIGADE                                                                                                               | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    6000000 | NC      | $32353.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                      | Voyager Parent LLC                                                                                                                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    1471000 | PA      | $1567129.85   | 0.08%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                        | Arches Buyer Inc 2021 Term Loan B                                                                                                      | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    5758014 | PA      | $5747937.73   | 0.29%             | 2027-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                                                                                  | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     450000 | PA      | $439249.50    | 0.02%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                            | Entegris Inc                                                                                                                           | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     345000 | PA      | $330071.85    | 0.02%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                                                                       | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    2292000 | PA      | $2443913.76   | 0.12%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                                                                                   | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |     275000 | PA      | $366927.86    | 0.02%             | 2031-06-04      | Fixed         | 6.12%                 | No            |                  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        |     995000 | PA      | $984552.50    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-407.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                                                                              | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    1245000 | PA      | $1252146.30   | 0.06%             | 2031-03-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP WARRANTS                               | AIR METHODS CORP WARRANTS                                                                                                              | CUSIP: 000000000<br>LEI: 54930081QGNZXVDOZF63 | N/A              | DE               |  | US        |       1906 | NS      | $238250.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC                                   | Virgin Media O2 Vendor Financing Notes VI DAC                                                                                          | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |     863000 | PA      | $775198.38    | 0.04%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN PROVINCE DIAMON                                | Mountain Province Diamonds Inc                                                                                                         | CUSIP: 62426EAB1<br>LEI: 549300Y5548SJTH51N28 | Long             | DBT              | CORP              | CA        |    2861000 | PA      | $2173215.60   | 0.11%             | 2027-12-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                                | INNIO Group Holding GmbH 2026 USD Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |     726280 | PA      | $726962.44    | 0.04%             | 2031-11-02      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                             | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                                               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     479094 | PA      | $421004.28    | 0.02%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HSE INVESTMENT SARL                                     | HSE Investment Sarl                                                                                                                    | CUSIP: 000000000<br>LEI: 894500XCD9A0VZFS0A94 | Long             | DBT              | CORP              | LU        |     772706 | PA      | $877684.22    | 0.04%             | 2029-10-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                             | Avalara Inc 2025 Term Loan                                                                                                             | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                       | Victory Buyer LLC 2026 Term Loan B                                                                                                     | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    2105000 | PA      | $2116851.15   | 0.11%             | 2033-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                  | Axalta Coating Systems LLC                                                                                                             | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |       5000 | PA      | $4756.25      | 0.00%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP                                        | AIR METHODS CORP                                                                                                                       | CUSIP: 000000000<br>LEI: 54930081QGNZXVDOZF63 | Long             | EC               | CORP              | US        |       1175 | NS      | $146875.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                | Trident TPI Holdings Inc 2024 Term Loan B7                                                                                             | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     778445 | PA      | $732267.63    | 0.04%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                                | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                                                                                | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    2178000 | PA      | $2151384.84   | 0.11%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                          | TeamSystem SpA                                                                                                                         | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    1247000 | PA      | $1376650.72   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                                                                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     535000 | PA      | $501278.95    | 0.03%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                   | Curium BidCo Sa rl 2025 USD Term Loan B                                                                                                | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |    3067511 | PA      | $3079013.87   | 0.16%             | 2031-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                 | PURCHASED NGN / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NG        |          1 | NC      | $211197.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                | Korn Ferry                                                                                                                             | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    1305000 | PA      | $1292680.80   | 0.07%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                | Cheplapharm Arzneimittel GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     700000 | PA      | $821554.78    | 0.04%             | 2032-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                                                                         | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    2464000 | PA      | $2615536.00   | 0.13%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise Inc                                                                                                                    | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1796480.00   | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                   | Scripps Escrow II Inc                                                                                                                  | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3302000 | PA      | $3128843.12   | 0.16%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                   | Caesars Entertainment Inc                                                                                                              | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     424000 | PA      | $412649.52    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                   | Blackfin Pipeline LLC Term Loan B                                                                                                      | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    1552200 | PA      | $1562227.21   | 0.08%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                         | Goat Holdco LLC                                                                                                                        | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3373000 | PA      | $3456414.29   | 0.17%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                                  | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     796000 | PA      | $775351.76    | 0.04%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                     | Dolcetto Holdco SpA                                                                                                                    | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    1498000 | PA      | $1756052.64   | 0.09%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                          | NBK Tier 1 Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |     975000 | PA      | $971343.75    | 0.05%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                    | GrubHub Holdings Inc                                                                                                                   | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1533264 | PA      | $1255221.91   | 0.06%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                 | United Rentals North America Inc                                                                                                       | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     595000 | PA      | $570367.00    | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                              | Sixth Street CLO XXIV Ltd                                                                                                              | CUSIP: 83011UAE6<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |     250000 | PA      | $250612.75    | 0.01%             | 2037-04-23      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                | TerraForm Power Operating LLC                                                                                                          | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    2602000 | PA      | $2576266.22   | 0.13%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                          | Rocket Cos Inc                                                                                                                         | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $253835.00    | 0.01%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS                                       | Picard Groupe SAS                                                                                                                      | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |     980000 | PA      | $1187361.91   | 0.06%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                           | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1462000 | PA      | $1505421.40   | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                 | AAL Delaware Holdco Inc 2025 Term Loan                                                                                                 | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2031-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                             | Deuce Finco PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    1215000 | PA      | $1645044.36   | 0.08%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                            | MH Sub I LLC 2023 Term Loan                                                                                                            | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01         | 0.00%             | 2028-05-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Ltd                                      | CFC Bidco 2022 Ltd Term Loan B                                                                                                         | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5513187 | PA      | $5306442.26   | 0.27%             | 2032-07-01      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     283473 | PA      | $219691.58    | 0.01%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                        | TUI Cruises GmbH                                                                                                                       | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $232737.08    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                          | Penta Clo Atlas DAC                                                                                                                    | CUSIP: 000000000<br>LEI: 635400EUIGVE8MV4GH71 | Long             | ABS-CBDO         | CORP              | IE        |     250000 | PA      | $293412.42    | 0.01%             | 2040-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR                                        | BE Semiconductor Industries NV                                                                                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | DBT              | CORP              | NL        |    1240000 | PA      | $1484708.64   | 0.07%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                                     | Q-Park Holding I BV                                                                                                                    | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |     539000 | PA      | $617901.95    | 0.03%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GTRC REORG EQTY                                         | GTRC REORG EQTY                                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7504 | NS      | $625308.32    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                   | Lottomatica Group Spa                                                                                                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    1035000 | PA      | $1228854.71   | 0.06%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                   | Nabors Industries Inc                                                                                                                  | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      34000 | PA      | $35498.72     | 0.00%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                 | OneDigital Borrower LLC 2025 Repriced Term Loan                                                                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |     245465 | PA      | $241660.04    | 0.01%             | 2031-07-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                                                                                    | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    2030000 | PA      | $1503336.80   | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                | CHS/Community Health Systems Inc                                                                                                       | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1467000 | PA      | $1442207.70   | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                            | Sandisk Corp Term Loan B                                                                                                               | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                  | Radiology Partners Inc                                                                                                                 | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3577140.00   | 0.18%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                        | Neinor Homes SA                                                                                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | DBT              | CORP              | ES        |     543000 | PA      | $653937.84    | 0.03%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                      | Eldorado Gold Corp                                                                                                                     | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    1750000 | PA      | $1751015.00   | 0.09%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                       | Amsted Industries Inc                                                                                                                  | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2271296.40   | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                                | Apollo Debt Solutions BDC                                                                                                              | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1856196.00   | 0.09%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan Inc                                                                                                                   | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     795000 | PA      | $809103.30    | 0.04%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                        | AlixPartners LLP 2025 USD Term Loan                                                                                                    | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    1892167 | PA      | $1892507.75   | 0.10%             | 2032-08-12      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                     | Turquoise Topco Ltd Term Loan B                                                                                                        | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    2918126 | PA      | $2863411.52   | 0.14%             | 2032-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                         | Traverse Midstream Partners LLC 2017 Term Loan                                                                                         | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    1496573 | PA      | $1497321.34   | 0.08%             | 2028-02-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                       | Nexstar Media Inc                                                                                                                      | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1711339.00   | 0.09%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                                 | Wintershall Dea Finance 2 BV                                                                                                           | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    1100000 | PA      | $1243492.41   | 0.06%             | 2028-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX Resources Corp                                                                                                                     | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    1325000 | PA      | $1379947.75   | 0.07%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                      | Advance Auto Parts Inc                                                                                                                 | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    2175000 | PA      | $2238792.75   | 0.11%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                                   | Breakwater Energy Holdings Sarl                                                                                                        | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    2130000 | PA      | $2268748.20   | 0.11%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                               | ONEOK Inc                                                                                                                              | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    2003000 | PA      | $1810291.37   | 0.09%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                    | Wolverine World Wide Inc                                                                                                               | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    2024000 | PA      | $1891266.08   | 0.10%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                                                                                     | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    2542000 | PA      | $2135280.00   | 0.11%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                              | Hill Top Energy Center LLC Term Loan B                                                                                                 | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |     760568 | PA      | $763420.27    | 0.04%             | 2032-06-26      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PR RNO PROPERTY OWNER 1                                 | PR RNO Property Owner 1 LLC                                                                                                            | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2577156.11   | 0.13%             | 2031-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                     | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                                                                                   | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |     759532 | PA      | $763649.13    | 0.04%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                        | AVAYA HLDGS CORP                                                                                                                       | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      10689 | NS      | $153654.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                                                                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    1005694 | PA      | $947866.60    | 0.05%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                                | Continuum Green Energy India Pvt / Co-Issuers                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     505183 | PA      | $521146.52    | 0.03%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED GBP / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |          1 | NC      | $169.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                          | Aruba Investments Holdings LLC 2022 USD Incremental Term Loan                                                                          | CUSIP: 04317JAG3<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                       | Clean Harbors Inc                                                                                                                      | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1312883.00   | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                         | Groundworks LLC 2024 Term Loan                                                                                                         | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    1244866 | PA      | $1247978.04   | 0.06%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                 | Meridian Arc Holdco LLC                                                                                                                | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3041000 | PA      | $3041334.51   | 0.15%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $466.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED EGP / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |          1 | NC      | $-1382.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                   | Quikrete Holdings Inc                                                                                                                  | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1289304.00   | 0.07%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                              | Fertitta Entertainment LLC 2022 Term Loan B                                                                                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    2766165 | PA      | $2740799.60   | 0.14%             | 2029-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                       | Waste Pro USA Inc                                                                                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    1802000 | PA      | $1835607.30   | 0.09%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                        | AVAYA HLDGS CORP                                                                                                                       | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      44762 | NS      | $643453.75    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Burgundy Diamond Mines Ltd                              | Burgundy Diamond Mines Ltd                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1239530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alera Group Inc                                         | Alera Group Inc 2025 2nd Lien Term Loan                                                                                                | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    6400000 | PA      | $6240000.00   | 0.31%             | 2033-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                                                     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     500000 | PA      | $561555.00    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                               | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     250000 | PA      | $268187.50    | 0.01%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                       | LHMC Finco 2 Sarl                                                                                                                      | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    1013083 | PA      | $1245767.62   | 0.06%             | 2030-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                          | Opal Bidco SAS                                                                                                                         | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    3005000 | PA      | $3564801.13   | 0.18%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                             | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                                                 | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |     797085 | PA      | $781502.24    | 0.04%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings Inc                                   | ACP Tara Holdings Inc 2025 Term Loan B                                                                                                 | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     796667 | PA      | $797861.67    | 0.04%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                    | CP Atlas Buyer Inc 2025 Term Loan                                                                                                      | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     756836 | PA      | $675006.82    | 0.03%             | 2030-07-08      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                                | Pretium PKG Holdings Inc 2026 1st Out Exit Term Loan                                                                                   | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     171915 | PA      | $170410.42    | 0.01%             | 2031-03-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   22425000 | PA      | $386791.52    | 0.02%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                                | Bellis Acquisition Co PLC                                                                                                              | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |     750000 | PA      | $944785.54    | 0.05%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                            | Lavender Dutch BorrowerCo BV USD Term Loan                                                                                             | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | Spirit Airlines Inc 2025 Second DIP New Money Term Loan                                                                                | CUSIP: 000000000<br>LEI: 549300DCAFIXFNFR3304 | Long             | LON              | CORP              | US        |      48746 | PA      | $46308.61     | 0.00%             | 2026-07-14      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     402000 | PA      | $442782.90    | 0.02%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                                   | Hanwha Life Insurance Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |     475000 | PA      | $490727.25    | 0.02%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FLOS B&B ITALIA SPA                                     | Flos B&b Italia SPA                                                                                                                    | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |     784800 | PA      | $965043.43    | 0.05%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                | Connect Finco SARL / Connect US Finco LLC                                                                                              | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1330000 | PA      | $1404187.40   | 0.07%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                 | MKS Inc                                                                                                                                | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     725000 | PA      | $823190.85    | 0.04%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                           | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    1355000 | PA      | $1468413.50   | 0.07%             | 2039-01-08      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                    | Michaels Cos Inc/The                                                                                                                   | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1767768.20   | 0.09%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  107849000 | PA      | $78267.45     | 0.00%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                | Kraken Oil & Gas Partners LLC                                                                                                          | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    1535000 | PA      | $1563458.90   | 0.08%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                     | CNT Holdings I Corp 2025 Term Loan                                                                                                     | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    1676749 | PA      | $1682315.42   | 0.08%             | 2032-11-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                | Ameritex Holdco Intermediate LLC                                                                                                       | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1984000 | PA      | $2061177.60   | 0.10%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | Long: IG45715AJ CDS USD R F  1.00000 FIX CDXTRANCHE / Short: IG45715AJ CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DCR              |  | US        |    7000000 | OU      | $91000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                                                                       | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     383000 | PA      | $323156.25    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS INC                                   | Genworth Holdings Inc                                                                                                                  | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $814070.00    | 0.04%             | 2036-11-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     435000 | PA      | $204885.00    | 0.01%             | 2034-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                  | Clearway Energy Operating LLC                                                                                                          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    1894000 | PA      | $1772840.82   | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                          | 1261229 BC Ltd                                                                                                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    5348000 | PA      | $5524056.16   | 0.28%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                            | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                                              | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    3753237 | PA      | $3721972.22   | 0.19%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                               | PG&E Corp                                                                                                                              | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    2575000 | PA      | $2548142.75   | 0.13%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                       | Magnetite XXXVII Ltd                                                                                                                   | CUSIP: 55952CAE5<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $248838.50    | 0.01%             | 2038-10-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                   | Saudi Arabian Oil Co.                                                                                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     530000 | PA      | $499684.00    | 0.03%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                                                   | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      89000 | PA      | $87549.30     | 0.00%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                           | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |          1 | NC      | $4200.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                          | Sabre GLBL Inc                                                                                                                         | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     462000 | PA      | $401889.18    | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                 | Chicago US Midco III LP Delayed Draw Term Loan                                                                                         | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     108621 | PA      | $108675.07    | 0.01%             | 2032-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     268000 | PA      | $245220.00    | 0.01%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                               | Avaya Inc 2023 Exit Term Loan                                                                                                          | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    1647978 | PA      | $1451769.66   | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                       | INEOS Finance PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     720000 | PA      | $792196.64    | 0.04%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                     | Peer Holding III BV 2025 USD Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |     395000 | PA      | $394901.25    | 0.02%             | 2032-10-14      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                   | EG Global Finance PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     900000 | PA      | $1116376.76   | 0.06%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                     | Republic of Armenia International Bond                                                                                                 | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |     861000 | PA      | $789106.50    | 0.04%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                              | PacifiCorp                                                                                                                             | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1929928.00   | 0.10%             | 2056-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                                  | Darling Global Finance BV                                                                                                              | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    1200000 | PA      | $1419660.74   | 0.07%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                      | Osaic Holdings Inc                                                                                                                     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    2261000 | PA      | $2303009.38   | 0.12%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                | LABL Inc                                                                                                                               | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     968000 | PA      | $418756.80    | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     465000 | PA      | $501330.45    | 0.03%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                                  | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |     480000 | PA      | $486790.80    | 0.02%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| CULLINAN HOLDCO                                         | Cullinan Holdco Scsp                                                                                                                   | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |     890497 | PA      | $958448.32    | 0.05%             | 2029-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDECK NILES LLC                                        | Indeck Niles LLC Term Loan B                                                                                                           | CUSIP: 000000000<br>LEI: 5493003HISDK37Z6Q008 | Long             | LON              | CORP              | US        |     995000 | PA      | $996243.75    | 0.05%             | 2033-03-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| TYSON FOODS INC                                         | Tyson Foods Inc                                                                                                                        | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     724000 | PA      | $654467.04    | 0.03%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                           | Wilsonart LLC 2024 Term Loan B                                                                                                         | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |     710957 | PA      | $644205.18    | 0.03%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                | Cloud Software Group Inc 2025 Term Loan B (2032)                                                                                       | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    1078985 | PA      | $996885.35    | 0.05%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $595.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                                | OHA Credit Partners XV Ltd                                                                                                             | CUSIP: 67707AAF9<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250069.75    | 0.01%             | 2039-04-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                    | Boots Group Finco LP                                                                                                                   | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    2471000 | PA      | $2942690.67   | 0.15%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                                | C&S Group Enterprises LLC                                                                                                              | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2708000 | PA      | $2507824.64   | 0.13%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                | Telenet Finance Luxembourg Notes Sarl                                                                                                  | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |     300000 | PA      | $348887.32    | 0.02%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                           | CoreLogic Inc Term Loan                                                                                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    1547862 | PA      | $1513514.57   | 0.08%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                                        | Guara Norte Sarl                                                                                                                       | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |     489872 | PA      | $481686.48    | 0.02%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  264425000 | PA      | $169943.16    | 0.01%             | 2027-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                               | Ensono LP 2021 Term Loan                                                                                                               | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    1653755 | PA      | $1588530.46   | 0.08%             | 2028-05-26      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: IG45715AD CDS USD R F  1.00000 FIX CDXTRANCHE / Short: IG45715AD CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   12500000 | OU      | $162500.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                 | ATI Inc                                                                                                                                | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1250304.00   | 0.06%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                                | White Cap Supply Holdings LLC                                                                                                          | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    1394000 | PA      | $1409445.52   | 0.07%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                    | Alpha Generation LLC Term Loan B                                                                                                       | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |     895398 | PA      | $895003.74    | 0.05%             | 2031-09-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                               | Aegis Lux 1a Sarl                                                                                                                      | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    1238000 | PA      | $1457221.01   | 0.07%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                       | Nexstar Media Inc                                                                                                                      | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2721195.00   | 0.14%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                                   | Cerba Healthcare SACA                                                                                                                  | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    2719000 | PA      | $2297885.81   | 0.12%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                       | Magnetite XXVII Ltd                                                                                                                    | CUSIP: 55955FAG0<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $248831.50    | 0.01%             | 2038-10-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                      | Tronox Finance LLC 2024 Term Loan B1                                                                                                   | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |     504644 | PA      | $442572.53    | 0.02%             | 2029-04-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                             | Creative Artists Agency LLC 2025 Repriced Term Loan B                                                                                  | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    1063251 | PA      | $1065611.88   | 0.05%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     266000 | PA      | $242843.37    | 0.01%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                                | OHA Credit Funding 16-R Ltd                                                                                                            | CUSIP: 67122LAA3<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $245224.25    | 0.01%             | 2038-10-20      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer, Inc.                                     | Jupiter Buyer Inc 2024 Term Loan B                                                                                                     | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    1103255 | PA      | $1107391.90   | 0.06%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                           | TransDigm Inc 2025 Term Loan M                                                                                                         | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    5157055 | PA      | $5164429.72   | 0.26%             | 2032-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $-1273.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                                                                        | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     323000 | PA      | $341682.32    | 0.02%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                                                                       | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $2162250.72   | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                             | Bausch Health Companies Inc 2025 Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |     610388 | PA      | $593449.25    | 0.03%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                      | APLD ComputeCo LLC                                                                                                                     | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3290000 | PA      | $3534085.10   | 0.18%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                                       | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $213944.00    | 0.01%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                         | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     300000 | PA      | $296922.00    | 0.01%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $-267.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital Inc                                                                                                                        | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    1297000 | PA      | $1263978.38   | 0.06%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                                   | Pretium Packaging LLC Second Out Term Loan A1                                                                                          | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    1790301 | PA      | $680314.36    | 0.03%             | 2028-10-02      | Floating      | 8.26%                 | No            |                  3 | On Loan: No      |
| Citibank NA                                             | Long: 210707717 CDS USD R F  5.00000 2107077173_FEE CORPORATE / Short: 210707717 CDS USD P V 03MEVENT 2107077173_PRO CORPORATE         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | GB        |     630000 | OU      | $25564.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEP Group Inc                                           | NEP Group Inc 2025 Term Loan B                                                                                                         | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3487485 | PA      | $3137446.01   | 0.16%             | 2031-10-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                            | KazMunayGas National Co. JSC                                                                                                           | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     995000 | PA      | $1002880.40   | 0.05%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC 2025 Repriced Term Loan                                                                                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     216136 | PA      | $216650.33    | 0.01%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                     | Ivanti Software Inc 2025 Newco Term Loan                                                                                               | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    1186072 | PA      | $1183107.27   | 0.06%             | 2029-06-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                          | ARD Finance SA                                                                                                                         | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |          1 | PA      | $0.01         | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURC                                | Infinity Natural Resources LLC                                                                                                         | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |    2296000 | PA      | $2336157.04   | 0.12%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                  | C&W Senior Finance Ltd                                                                                                                 | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |     840000 | PA      | $858637.50    | 0.04%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAMWARRANTS                                      | WINDSTREAMWARRANTS                                                                                                                     | CUSIP: 000000000<br>LEI: 529900M9WS6K57ZMIJ19 | N/A              | DE               |  | US        |       2828 | NS      | $21210.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta TopCo Inc                                         | Delta TopCo Inc 2025 Term Loan B                                                                                                       | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     674959 | PA      | $648912.76    | 0.03%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                                                                          | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     160000 | PA      | $157008.00    | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                    | Johnstone Supply LLC 2026 Term Loan B                                                                                                  | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     948497 | PA      | $948146.20    | 0.05%             | 2031-06-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN                                                                                             | CUSIP: 000000000<br>LEI: 549300DCAFIXFNFR3304 | Long             | LON              | CORP              | US        |    1073898 | PA      | $375864.32    | 0.02%             | 2026-07-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Parexel International Corporation                       | Parexel International Corporation 2025 Repriced Term Loan B                                                                            | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    1286898 | PA      | $1286897.75   | 0.06%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1850436.00   | 0.09%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                           | EW Scripps Co/The                                                                                                                      | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    1867000 | PA      | $1872694.35   | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                | Alterra Mountain Company 2025 Term Loan B9                                                                                             | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    4444377 | PA      | $4445754.53   | 0.22%             | 2028-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                 | ATI Inc                                                                                                                                | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1242437.50   | 0.06%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                   | Icebox Holdco III Inc 2021 2nd Lien Term Loan                                                                                          | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    1625000 | PA      | $1633125.00   | 0.08%             | 2032-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Motus LLC                                               | Motus LLC 2021 Term Loan                                                                                                               | CUSIP: 62014TAB6<br>LEI: 254900AVHHTKOKUXYK06 | Long             | LON              | CORP              | US        |     737950 | PA      | $689370.89    | 0.03%             | 2028-12-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                 | WE Soda Investments Holding PLC                                                                                                        | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |     653000 | PA      | $651374.03    | 0.03%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                    | Alpha Generation LLC                                                                                                                   | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3095301.00   | 0.16%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |     460000 | PA      | $492200.00    | 0.02%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                                                         | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1737925.00   | 0.09%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                   | Six Flags Entertainment Corp                                                                                                           | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    2514000 | PA      | $2478929.70   | 0.13%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                        | Midcap Financial Issuer Trust                                                                                                          | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1390000 | PA      | $1325504.00   | 0.07%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                                                                              | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     775000 | PA      | $758151.50    | 0.04%             | 2032-01-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                           | Freeport LNG Investments LLLP 2026 Term Loan B                                                                                         | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    4099072 | PA      | $4101654.51   | 0.21%             | 2033-02-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-342446.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LABL Inc                                                | LABL Inc 2021 USD 1st Lien Term Loan                                                                                                   | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    4480482 | PA      | $2100225.95   | 0.11%             | 2028-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $198.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                                 | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                                                                      | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1380000 | PA      | $1244967.00   | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENVIVA EQUITY                                           | ENVIVA EQUITY                                                                                                                          | CUSIP: 000000000<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      73839 | NS      | $1421400.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                                 | BIP PipeCo Holdings LLC Term Loan B                                                                                                    | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |     325000 | PA      | $325711.75    | 0.02%             | 2030-12-06      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                 | Zayo Group Holdings Inc 2025 USD Term Loan                                                                                             | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    7044073 | PA      | $7026462.35   | 0.35%             | 2030-03-11      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                                 | Kingpin Intermediate Holdings LLC                                                                                                      | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    1503000 | PA      | $1247700.42   | 0.06%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                                                                       | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     359756 | PA      | $425563.36    | 0.02%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                        | AmWINS Group Inc 2026 Term Loan B                                                                                                      | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |     717677 | PA      | $716751.67    | 0.04%             | 2032-01-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                            | XPLOR T1 LLC 2025 Term Loan                                                                                                            | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    1432476 | PA      | $1328621.70   | 0.07%             | 2032-12-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                 | Summer BC Holdco B SARL                                                                                                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |     400000 | PA      | $413279.61    | 0.02%             | 2030-02-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                                                                       | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     899000 | PA      | $322803.93    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                               | OID-OL Intermediate I LLC Term Loan 1                                                                                                  | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     304014 | PA      | $301734.07    | 0.02%             | 2029-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                        | ITT Holdings LLC 2026 Term Loan B                                                                                                      | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |     489997 | PA      | $490242.39    | 0.02%             | 2030-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                | Nidda Healthcare Holding GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |     810000 | PA      | $951236.15    | 0.05%             | 2032-10-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     740000 | PA      | $772560.00    | 0.04%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                               | PG&E Corp                                                                                                                              | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    2408000 | PA      | $2474075.52   | 0.12%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                    | Verifone Systems Inc 2025 Term Loan                                                                                                    | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    2947370 | PA      | $2788948.92   | 0.14%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                 | First Student Bidco Inc 2026 Term Loan B                                                                                               | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    2322047 | PA      | $2322046.95   | 0.12%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 46 Ltd                                      | Elmwood CLO 46 Ltd                                                                                                                     | CUSIP: 29005HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250854.25    | 0.01%             | 2039-01-17      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                | Focus Financial Partners LLC                                                                                                           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $3190002.10   | 0.16%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                                                                               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    2448000 | PA      | $2325036.96   | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                   | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                               | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1470000 | PA      | $1529255.70   | 0.08%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                      | Saavi Energia Sarl                                                                                                                     | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    1784000 | PA      | $1987554.40   | 0.10%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: AIN44612L CDS EUR R F  1.00000 MAIN44612L_FEE ITRAXXTRANCHE / Short: AIN44612L CDS EUR P V 03MEVENT MAIN44612L_PRO ITRAXXTRANCHE | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   50000000 | OU      | $27351.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                                 | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     990000 | PA      | $1011087.00   | 0.05%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                             | McAfee Corp                                                                                                                            | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    1473000 | PA      | $1193026.89   | 0.06%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                       | Trimaran CAVU 2025-3 Ltd                                                                                                               | CUSIP: 895968AA3<br>LEI: 254900IFDJE1IJQ1HT84 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $251059.00    | 0.01%             | 2039-01-22      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                       | CI Financial Corp                                                                                                                      | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    2050000 | PA      | $2151741.50   | 0.11%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                    | LifePoint Health Inc 2024 Incremental Term Loan B1                                                                                     | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |      91344 | PA      | $90716.67     | 0.00%             | 2031-05-19      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                        | ITT Holdings LLC                                                                                                                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    3178000 | PA      | $3132109.68   | 0.16%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                                    | Adler Financing Sarl                                                                                                                   | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    1104074 | PA      | $1455542.36   | 0.07%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                   | Bulldog Purchaser Inc 2026 Term Loan                                                                                                   | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    2035000 | PA      | $2040087.50   | 0.10%             | 2033-02-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                  | LSF12 Helix Parent LLC USD Term Loan B                                                                                                 | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2033-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                   | QXO Building Products Inc                                                                                                              | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     375000 | PA      | $382548.75    | 0.02%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                                                                          | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1850000 | PA      | $1807598.00   | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | Paramount Global                                                                                                                       | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    3674000 | PA      | $2849627.88   | 0.14%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                                   | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     788000 | PA      | $780120.00    | 0.04%             | 2034-02-09      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     592000 | PA      | $545972.00    | 0.03%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                          | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                                                                  | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      73677 | PA      | $73190.89     | 0.00%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                                  | Planet Financial Group LLC                                                                                                             | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2643000 | PA      | $2573779.83   | 0.13%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                       | Rakuten Group Inc                                                                                                                      | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    2824000 | PA      | $3094962.80   | 0.16%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                                | Pregis TopCo Corporation 2025 Refinancing Term Loan                                                                                    | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |     991065 | PA      | $990757.41    | 0.05%             | 2029-02-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                 | WE Soda Investments Holding PLC                                                                                                        | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |     350000 | PA      | $353718.75    | 0.02%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                 | Light & Wonder International Inc                                                                                                       | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    2969000 | PA      | $2948870.18   | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                                                           | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    1975000 | PA      | $2051689.25   | 0.10%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                               | HUB International Limited 2025 Term Loan B                                                                                             | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     569220 | PA      | $570523.20    | 0.03%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                           | TransDigm Inc 2025 Term Loan K                                                                                                         | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1296442 | PA      | $1298166.34   | 0.07%             | 2030-03-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    2312000 | PA      | $2105307.20   | 0.11%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                             | Asurion LLC 2021 Second Lien Term Loan B4                                                                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     103637 | PA      | $103879.11    | 0.01%             | 2029-01-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                              | DaVita Inc                                                                                                                             | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1178344.10   | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    1150000 | PA      | $945156.25    | 0.05%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group Inc                                                                                                               | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    1483000 | PA      | $1507632.63   | 0.08%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                     | Station Casinos LLC                                                                                                                    | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1671714.00   | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                             | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2899000 | PA      | $2991739.01   | 0.15%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                                                                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1506212.26   | 0.08%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     492000 | PA      | $494460.00    | 0.02%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WCG INTERMEDIATE CORP                                   | WCG Intermediate Corp 2026 Term Loan B                                                                                                 | CUSIP: 23343FAG9<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |     796000 | PA      | $784489.84    | 0.04%             | 2032-02-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                    | Banco de Sabadell SA                                                                                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    1200000 | PA      | $1548006.38   | 0.08%             | 2028-07-18      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                            | Lackawanna Energy Center LLC 2025 Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    1069906 | PA      | $1072581.17   | 0.05%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                | Discovery Communications LLC                                                                                                           | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    3811000 | PA      | $2902686.26   | 0.15%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-28.41       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |     444830 | PA      | $434781.29    | 0.02%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS INC                                   | Genworth Holdings Inc                                                                                                                  | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1952978.60   | 0.10%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    2719000 | PA      | $3314778.79   | 0.17%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                      | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                                                                                    | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     957600 | PA      | $954861.26    | 0.05%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     499000 | PA      | $496687.14    | 0.03%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                      | Pinewood Finco PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |     400000 | PA      | $538911.32    | 0.03%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |          1 | NC      | $17093.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                                          | Penta Clo 21 DAC                                                                                                                       | CUSIP: 000000000<br>LEI: 635400KIS3VSYLWVIW47 | Long             | ABS-CBDO         | CORP              | IE        |     250000 | PA      | $294173.24    | 0.01%             | 2039-02-16      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $-1158.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                        | Asmodee Group AB                                                                                                                       | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |     613867 | PA      | $747878.09    | 0.04%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                      | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |     637089 | PA      | $630717.69    | 0.03%             | 2030-11-12      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                | Sinclair Television Group Inc                                                                                                          | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    1527000 | PA      | $1346981.97   | 0.07%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     200000 | PA      | $218362.50    | 0.01%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Esdec Solar Group BV                                    | Esdec Solar Group BV Term Loan B                                                                                                       | CUSIP: 000000000<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |     138952 | PA      | $59054.46     | 0.00%             | 2028-08-30      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| SAEL LTD GROUP ISSUERS                                  | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     942552 | PA      | $963759.40    | 0.05%             | 2031-07-31      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                           | CoreWeave Inc                                                                                                                          | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    2323000 | PA      | $2352037.50   | 0.12%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                           | CCC Intelligent Solutions Inc Term Loan                                                                                                | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-01-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                 | Metro Bank Holdings PLC                                                                                                                | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | DBT              | CORP              | GB        |    1070000 | PA      | $1628669.50   | 0.08%             | 2029-04-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                           | UniCredit SpA                                                                                                                          | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    1200000 | PA      | $1207788.00   | 0.06%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                           | Pye-Barker Fire & Safety LLC 2025 Term Loan                                                                                            | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    1273840 | PA      | $1278515.40   | 0.06%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                             | Surgery Center Holdings Inc 2025 Term Loan B                                                                                           | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    1543466 | PA      | $1547109.01   | 0.08%             | 2030-12-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                                                           | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     300000 | PA      | $221805.00    | 0.01%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $3586.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                               | Gainwell Acquisition Corp Term Loan B                                                                                                  | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12667004 | PA      | $12434817.94  | 0.63%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                         | Whatabrands LLC 2024 1st Lien Term Loan B                                                                                              | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    5733859 | PA      | $5741714.27   | 0.29%             | 2028-08-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                         | ConnectWise LLC 2021 Term Loan B                                                                                                       | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1597649 | PA      | $1482394.17   | 0.07%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                    | Chart Industries Inc                                                                                                                   | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     155000 | PA      | $163072.40    | 0.01%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-13489.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                                                                       | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1215000 | PA      | $1150617.15   | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-33950.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                 | Studio City Finance Ltd                                                                                                                | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    1800000 | PA      | $1716210.00   | 0.09%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                                                                                    | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     735000 | PA      | $742350.00    | 0.04%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                         | Ardagh Group SA                                                                                                                        | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    2301000 | PA      | $2067425.49   | 0.10%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                   | Icebox Holdco III Inc 2021 1st Lien Term Loan                                                                                          | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    1887961 | PA      | $1894342.07   | 0.10%             | 2031-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TACORA RESOURCES                                        | TACORA RESOURCES                                                                                                                       | CUSIP: 000000000<br>LEI: 549300L67A19OXSFBA84 | Long             | DBT              | CORP              | US        |      27984 | PA      | $27984.00     | 0.00%             | 2031-09-18      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Amspec Parent LLC                                       | Amspec Parent LLC 2025 Term Loan                                                                                                       | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     905912 | PA      | $903647.22    | 0.05%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                     | LBM Acquisition LLC                                                                                                                    | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    1552000 | PA      | $1075163.52   | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                                | United Talent Agency LLC 2025 Repriced Term Loan B                                                                                     | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     638420 | PA      | $641612.21    | 0.03%             | 2032-06-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                           | Coherent Corp                                                                                                                          | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     675000 | PA      | $667980.00    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Bills                                                                                                                    | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    1500000 | PA      | $1498365.08   | 0.08%             | 2026-05-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Agiliti Health Inc                                      | Agiliti Health Inc 2023 Term Loan                                                                                                      | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |    1200348 | PA      | $1166341.86   | 0.06%             | 2030-05-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                  | Global Atlantic Fin Co                                                                                                                 | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     778000 | PA      | $766944.62    | 0.04%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: VR442035F CDS EUR R F  5.00000 FIX CDXTRANCHE / Short: VR442035F CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    8000000 | OU      | $1138323.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaman Corporation                                       | Kaman Corporation 2025 Term Loan B                                                                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    2968673 | PA      | $2981052.03   | 0.15%             | 2032-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Openlane Inc                                            | Openlane Inc Term Loan B                                                                                                               | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |     768075 | PA      | $769995.19    | 0.04%             | 2032-10-08      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                | Perrigo Finance Unlimited Co                                                                                                           | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     700000 | PA      | $659393.00    | 0.03%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                         | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $422455.00    | 0.02%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                         | Rolls-Royce PLC                                                                                                                        | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |     820000 | PA      | $1125645.10   | 0.06%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                     | Churchill Downs Inc                                                                                                                    | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    3589000 | PA      | $3558744.73   | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                                              | MHP Lux SA                                                                                                                             | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |     280000 | PA      | $286300.00    | 0.01%             | 2029-07-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                                                                                   | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |     270000 | PA      | $287979.30    | 0.01%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                | LABL Inc 2026 USD Interim New Money DIP Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     385002 | PA      | $383719.68    | 0.02%             | 2026-12-02      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                          | Aruba Investments Holdings LLC 2020 USD Term Loan                                                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | Service Properties Trust                                                                                                               | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     885000 | PA      | $796907.10    | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                       | Amsted Industries Inc                                                                                                                  | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    1857000 | PA      | $1799210.16   | 0.09%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Bills                                                                                                                    | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   40000000 | PA      | $39677526.40  | 2.00%             | 2026-07-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Lannett Company Inc                                     | Lannett Company Inc 2023 Take Back Exit TL PIK                                                                                         | CUSIP: 51602EAH7<br>LEI: 5299001DJ6C90XX17G45 | Long             | LON              | CORP              | US        |     304324 | PA      | $304324.17    | 0.02%             | 2030-06-16      | Floating      | 2.00%                 | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                         | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2653128.00   | 0.13%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                       | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                                                                     | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     962443 | PA      | $965571.31    | 0.05%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                | Greenko Wind Projects Mauritius Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |     472800 | PA      | $477055.20    | 0.02%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $348.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP                                            | Centene Corp                                                                                                                           | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    5102000 | PA      | $4973429.60   | 0.25%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                                                       | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    3083000 | PA      | $3017362.93   | 0.15%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                     | Sirius XM Radio LLC                                                                                                                    | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     800000 | PA      | $745448.00    | 0.04%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                       | Polaris Newco LLC USD Term Loan B                                                                                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    6438304 | PA      | $5595723.23   | 0.28%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                                 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                                                                             | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     600000 | PA      | $518160.00    | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS INC                            | MISTER CAR WASH HOLDINGS INC 2026 INCREMENTAL TERM LOAN B                                                                              | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |     730000 | PA      | $732737.50    | 0.04%             | 2031-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                      | OMNIA Partners LLC 2024 Term Loan B                                                                                                    | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |    1008066 | PA      | $1012602.28   | 0.05%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                       | INEOS Finance PLC                                                                                                                      | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     136000 | PA      | $136616.08    | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                               | Forvia SE                                                                                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     496000 | PA      | $589552.41    | 0.03%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     280000 | PA      | $289520.00    | 0.01%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-48187.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                        | Trestles CLO VI Ltd                                                                                                                    | CUSIP: 894940AQ8<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4995180.00   | 0.25%             | 2038-04-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                                                                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     833000 | PA      | $848785.35    | 0.04%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                 | PURCHASED TRY / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |          1 | NC      | $-910.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                | Smyrna Ready Mix Concrete LLC                                                                                                          | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1231118.00   | 0.06%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                      | Iceland Bondco PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $236898.84    | 0.01%             | 2027-12-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                                 | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     435000 | PA      | $443808.75    | 0.02%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                                                                                    | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     105000 | PA      | $108525.90    | 0.01%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                | Venture Global Calcasieu Pass LLC                                                                                                      | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1261727.20   | 0.06%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARABIAN CTRS SUKUK IV                                   | Arabian Centres Sukuk IV Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900GW2VLQHC0PWN19 | Long             | DBT              | CORP              | KY        |     766000 | PA      | $778202.38    | 0.04%             | 2030-12-04      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                  | Columbus McKinnon Corp/NY                                                                                                              | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2228002.05   | 0.11%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                              | Waystar Technologies Inc 2025 Term Loan B                                                                                              | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     944463 | PA      | $944462.98    | 0.05%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                                                                       | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    1391000 | PA      | $1625200.25   | 0.08%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                  | SCIH Salt Holdings Inc                                                                                                                 | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     318000 | PA      | $315599.10    | 0.02%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    1055000 | PA      | $1178435.00   | 0.06%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                 | First Student Bidco Inc / First Transit Parent Inc                                                                                     | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1242982.00   | 0.06%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                                                           | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1142000 | PA      | $1158010.84   | 0.06%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP WARRANTS                               | AIR METHODS CORP WARRANTS                                                                                                              | CUSIP: 000000000<br>LEI: 54930081QGNZXVDOZF63 | N/A              | DE               |  | US        |        234 | NS      | $29250.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                    | CITGO Petroleum Corp                                                                                                                   | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4348792.50   | 0.22%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                      | Sunrise FinCo I BV                                                                                                                     | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    1004000 | PA      | $1168033.77   | 0.06%             | 2032-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | Spirit Airlines Inc 2025 Third DIP New Money Term Loan                                                                                 | CUSIP: 000000000<br>LEI: 549300DCAFIXFNFR3304 | Long             | LON              | CORP              | US        |      96275 | PA      | $91460.99     | 0.00%             | 2026-07-14      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                   | Bread Financial Holdings Inc                                                                                                           | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    1337000 | PA      | $1400026.18   | 0.07%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                             | Chemours Co/The                                                                                                                        | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    2301000 | PA      | $2353439.79   | 0.12%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                 | United Rentals North America Inc                                                                                                       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     750000 | PA      | $748485.00    | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 VEND FIN                                | Virgin Media O2 Vendor Financing Notes VII DAC                                                                                         | CUSIP: 000000000<br>LEI: 984500871CCF07442C21 | Long             | DBT              | CORP              | IE        |     854000 | PA      | $912891.95    | 0.05%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                | BCPE Empire Holdings Inc 2026 10th Amendment Term Loan                                                                                 | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    2315443 | PA      | $2310371.91   | 0.12%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                          | Skillsoft Corp                                                                                                                         | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |        865 | NS      | $6677.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LIMITED                                | Skeena Resources Ltd                                                                                                                   | CUSIP: 83056PAA1<br>LEI: 549300DCWSQFVVZ21289 | Long             | DBT              | CORP              | CA        |    1500000 | PA      | $1570290.00   | 0.08%             | 2031-04-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                         | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4850000 | PA      | $4853928.50   | 0.24%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2023-I Ltd                                                                                                                | CUSIP: 12575BAE5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $249326.25    | 0.01%             | 2038-10-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     117000 | PA      | $87213.47     | 0.00%             | 2042-04-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2022-V Ltd                                                                                                                | CUSIP: 12574CAJ3<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $252475.25    | 0.01%             | 2038-03-16      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| Aimco                                                   | AIMCO CLO 28 Ltd                                                                                                                       | CUSIP: 00902EAA6<br>LEI: 254900THVAKUZYK59M09 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250675.25    | 0.01%             | 2039-01-16      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                    | Ineos US Finance LLC 2021 USD Term Loan B                                                                                              | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     300000 | PA      | $294600.00    | 0.01%             | 2028-11-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                             | Valaris Ltd                                                                                                                            | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    2590000 | PA      | $2700515.30   | 0.14%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                   | Chamberlain Group Inc 2025 Term Loan B                                                                                                 | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    5288836 | PA      | $5278363.69   | 0.27%             | 2032-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1024000 | PA      | $1165390.20   | 0.06%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                 | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                                                                      | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7151917 | PA      | $7181740.26   | 0.36%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Bills                                                                                                                    | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    5000000 | PA      | $4975969.00   | 0.25%             | 2026-06-18      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| DTI Holdco Inc                                          | DTI Holdco Inc 2025 Term Loan B                                                                                                        | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    1058866 | PA      | $957829.20    | 0.05%             | 2029-04-26      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     767000 | PA      | $564304.91    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                | Diversified Healthcare Trust                                                                                                           | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |    3505000 | PA      | $3151941.35   | 0.16%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                        | Vmed O2 UK Financing I PLC                                                                                                             | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    1215000 | PA      | $1048253.40   | 0.05%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                 | K Hovnanian Enterprises Inc                                                                                                            | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    1537000 | PA      | $1548343.06   | 0.08%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                             | Global Medical Response Inc 2025 Term Loan B                                                                                           | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    1680112 | PA      | $1685892.01   | 0.09%             | 2032-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| WARRANT TIER 1                                          | WARRANT TIER 1                                                                                                                         | CUSIP: 000000000<br>LEI: 549300OJMD81L0LXZF70 | N/A              | DE               |  | US        |         14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HSBC Bank PLC                                           | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |          1 | NC      | $4708.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAVENIR CONVERT                                         | MAVENIR CONVERT                                                                                                                        | CUSIP: 000000000<br>LEI: 549300OJMD81L0LXZF70 | Long             | DBT              | CORP              | US        |     140794 | PA      | $327205.70    | 0.02%             | 2026-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply Inc                                     | Gulfside Supply Inc Term Loan B                                                                                                        | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     588732 | PA      | $527651.40    | 0.03%             | 2031-06-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                              | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                                                                                 | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     235294 | PA      | $234705.88    | 0.01%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                | Great Outdoors Group LLC 2025 Term Loan B                                                                                              | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    2732339 | PA      | $2746683.48   | 0.14%             | 2032-01-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                           | Darktrace PLC 2nd Lien Term Loan                                                                                                       | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     355000 | PA      | $323302.05    | 0.02%             | 2032-10-09      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                       | Iliad Holding SAS                                                                                                                      | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     500000 | PA      | $591578.12    | 0.03%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                | Charter Communications Operating LLC / Charter Communications Operating Capital                                                        | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     900000 | PA      | $565758.00    | 0.03%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                     | Artera Services LLC                                                                                                                    | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    1390362 | PA      | $1197477.08   | 0.06%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                | Vistra Operations Co LLC                                                                                                               | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1935465.90   | 0.10%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                         | South Field LLC 2025 1st Lien Term Loan B                                                                                              | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |     834034 | PA      | $835427.26    | 0.04%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                      | Nouryon Finance BV 2024 USD Term Loan B2                                                                                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    1369643 | PA      | $1361083.11   | 0.07%             | 2028-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                     | SoftBank Group Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    2070000 | PA      | $2113625.72   | 0.11%             | 2062-10-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                       | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                                                               | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    5570606 | PA      | $5574728.59   | 0.28%             | 2028-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                 | MPT Operating Partnership LP / MPT Finance Corp                                                                                        | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |     775000 | PA      | $805000.25    | 0.04%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS CARDIF                                      | BNP Paribas Cardif SA                                                                                                                  | CUSIP: 000000000<br>LEI: 969500VRSFWX7S1P2M29 | Long             | DBT              | CORP              | FR        |    1200000 | PA      | $1397999.87   | 0.07%             | 2035-11-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-178933.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                             | Chemours Co/The                                                                                                                        | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     287000 | PA      | $286572.37    | 0.01%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                                   | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     663000 | PA      | $766706.80    | 0.04%             | 2031-05-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: VR442035T CDS EUR R F  5.00000 FIX CDXTRANCHE / Short: VR442035T CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    1700000 | OU      | $254654.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                      | Project Ruby Ultimate Parent Corp 2024 2nd Lien Incremental Term Loan B1                                                               | CUSIP: 000000000<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |     540000 | PA      | $540000.00    | 0.03%             | 2029-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2025-II Ltd                                                                                                               | CUSIP: 17181DAA4<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |    2225000 | PA      | $2221789.33   | 0.11%             | 2038-04-15      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                   | Bausch Health Cos Inc                                                                                                                  | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     792000 | PA      | $823822.56    | 0.04%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                                                                           | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     550000 | PA      | $467791.50    | 0.02%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                                                                               | CUSIP: 345397G80<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1836000 | PA      | $1851165.36   | 0.09%             | 2028-03-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                                 | Prairie ECI Acquiror LP 2026 Repriced Term Loan B                                                                                      | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    1375800 | PA      | $1380959.70   | 0.07%             | 2029-08-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                   | Gestamp Automocion SA                                                                                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |     193000 | PA      | $224872.16    | 0.01%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                                                                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |     490000 | PA      | $494498.05    | 0.02%             | 2035-09-04      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                               | PG&E Corp                                                                                                                              | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    1565000 | PA      | $1563043.75   | 0.08%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                                    | Lernen Bidco Limited 2025 USD Term Loan B3                                                                                             | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |     645517 | PA      | $629378.93    | 0.03%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                        | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                                                             | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    4912288 | PA      | $4918035.54   | 0.25%             | 2031-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                               | Howden Group Holdings Ltd 2025 USD Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    1541843 | PA      | $1517266.16   | 0.08%             | 2031-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 28 Ltd                                                                                                                              | CUSIP: 74989QAJ1<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-CBDO         | CORP              | KY        |     525000 | PA      | $530512.50    | 0.03%             | 2041-04-15      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| VOYAGER AVIATION HLD EQUITY                             | VOYAGER AVIATION HLD EQUITY                                                                                                            | CUSIP: 000000000<br>LEI: 549300KHOKL1CX4NIJ92 | Long             | EC               | CORP              | US        |        240 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Windsor Holdings III LLC                                | Windsor Holdings III LLC 2025 USD Term Loan B                                                                                          | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |     854256 | PA      | $850198.58    | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2021-II                                                                                                                   | CUSIP: 12563YAJ8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5007650.00   | 0.25%             | 2039-01-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                                 | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan                                                                         | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |     368343 | PA      | $372026.66    | 0.02%             | 2028-06-20      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     620000 | PA      | $482037.60    | 0.02%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                 | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                                                  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2991206 | PA      | $3005833.05   | 0.15%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                 | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                                                                          | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    8347888 | PA      | $8090522.66   | 0.41%             | 2032-11-22      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                   | TIGER ACQUISITION LLC 2026 INCREMENTAL TERM LOAN                                                                                       | CUSIP: 000000000<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    1020000 | PA      | $1014900.00   | 0.05%             | 2033-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: AIN44612M CDS EUR R F  1.00000 FIX CDXTRANCHE / Short: AIN44612M CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   20000000 | OU      | $10940.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                        | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |     302740 | PA      | $294541.87    | 0.01%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-1621711.15  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                        | Goosehead Insurance Holdings LLC 2025 Term Loan B                                                                                      | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    2234397 | PA      | $2231603.88   | 0.11%             | 2032-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE                                  | Trident Energy Finance PLC                                                                                                             | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |     465000 | PA      | $497726.70    | 0.03%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| LANNETT EQUITY                                          | LANNETT EQUITY                                                                                                                         | CUSIP: 000000000<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |      65267 | NS      | $785814.68    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                | ASP Unifrax Holdings Inc                                                                                                               | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    2486552 | PA      | $111372.66    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                                | VSE CORP TERM LOAN B                                                                                                                   | CUSIP: 92921UAB2<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |    4250000 | PA      | $4266830.00   | 0.22%             | 2033-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  117151000 | PA      | $84677.42     | 0.00%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                                                                              | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    1450000 | PA      | $1417230.00   | 0.07%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                    | Neptune Bidco US Inc                                                                                                                   | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    1136000 | PA      | $1137760.80   | 0.06%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                | Team Health Holdings Inc                                                                                                               | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    3450681 | PA      | $3627079.81   | 0.18%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     250000 | PA      | $259062.50    | 0.01%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc                                  | Skopima Merger Sub Inc 2024 Repriced Term Loan                                                                                         | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    1456969 | PA      | $1213538.69   | 0.06%             | 2028-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIA CELERE DESARROLLOS                                  | Via Celere Desarrollos Inmobiliarios SA                                                                                                | CUSIP: 000000000<br>LEI: 9598003HCBBUMJ9HTD63 | Long             | DBT              | CORP              | ES        |    1086000 | PA      | $1234026.31   | 0.06%             | 2031-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                     | Chrysaor Bidco Sarl 2025 USD Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |     505847 | PA      | $508062.51    | 0.03%             | 2031-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    5038577 | PA      | $5043615.58   | 0.25%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                   | CNX Midstream Partners LP                                                                                                              | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1742148.00   | 0.09%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment Inc Term Loan B                                                                                                  | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     124615 | PA      | $120773.49    | 0.01%             | 2030-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAP SA                                                  | CAP SA                                                                                                                                 | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |     605000 | PA      | $508435.95    | 0.03%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                                                     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1541089.00   | 0.08%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1100000 | PA      | $983851.00    | 0.05%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                       | American Builders & Contractors Supply Co Inc                                                                                          | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    3002000 | PA      | $2965075.40   | 0.15%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health Inc 2025 Term Loan B                                                                                                | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     726912 | PA      | $729274.66    | 0.04%             | 2032-09-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                 | American Axle & Manufacturing Inc                                                                                                      | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    4074000 | PA      | $3984209.04   | 0.20%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | Option Care Health Inc                                                                                                                 | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2618082.00   | 0.13%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pacific Bells LLC                                       | Pacific Bells LLC 2024 Repriced Term Loan B                                                                                            | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |     497500 | PA      | $500196.45    | 0.03%             | 2028-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Valley Tourist Development Authority               | East Valley Tourist Development Authority Term Loan B                                                                                  | CUSIP: 27571VAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     945794 | PA      | $941065.44    | 0.05%             | 2026-11-23      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                           | CoreLogic Inc 2nd Lien Term Loan                                                                                                       | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    5825000 | PA      | $5504625.00   | 0.28%             | 2029-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                       | NFE Financing LLC                                                                                                                      | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $362768.00    | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                  | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                                                           | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     999261 | PA      | $990877.48    | 0.05%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                   | Freedom Mortgage Holdings LLC                                                                                                          | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     944000 | PA      | $956432.48    | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                           | Odido Holding BV                                                                                                                       | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    1865000 | PA      | $2178065.60   | 0.11%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $2103171.20   | 0.11%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                                          | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     642124 | PA      | $598645.81    | 0.03%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                 | MPT Operating Partnership LP / MPT Finance Corp                                                                                        | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    2555000 | PA      | $2490946.15   | 0.13%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2021-III Ltd                                                                                                              | CUSIP: 12565BAG2<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $248678.00    | 0.01%             | 2038-10-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                         | Ardagh Group SA                                                                                                                        | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    1100000 | PA      | $1150539.35   | 0.06%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                                                           | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1386000 | PA      | $1545320.70   | 0.08%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                     | Resideo Funding Inc 2025 Incremental Term Loan                                                                                         | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |     522375 | PA      | $522594.40    | 0.03%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                        | QuidelOrtho Corp Term Loan                                                                                                             | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |     532325 | PA      | $515956.01    | 0.03%             | 2032-08-20      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                 | Dealer Tire LLC / DT Issuer LLC                                                                                                        | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1416000 | PA      | $1405903.92   | 0.07%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Route 66 Development Authority                          | Route 66 Development Authority Term Loan                                                                                               | CUSIP: 77929HAB4<br>LEI: 2549001S3OC1V69A1Q52 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1015000.00   | 0.05%             | 2031-01-24      | Floating      | 12.65%                | No            |                  3 | On Loan: No      |
| Student Transportation of America Holdings, Inc         | Student Transportation of America Holdings Inc 2025 Delayed Draw Term Loan                                                             | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |      45032 | PA      | $45323.08     | 0.00%             | 2032-06-24      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                  | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     805000 | PA      | $787950.10    | 0.04%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                  | SCIH Salt Holdings Inc 2025 Repriced Term Loan B                                                                                       | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1527589 | PA      | $1531958.33   | 0.08%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     230000 | PA      | $135700.00    | 0.01%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS INC                                | Pretium PKG Holdings Inc 2026 2nd Out Takeback Exit Term Loan                                                                          | CUSIP: 000000000<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    1325000 | PA      | $1126912.50   | 0.06%             | 2032-03-01      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET                                | Turkcell Iletisim Hizmetleri AS                                                                                                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |     204000 | PA      | $212601.68    | 0.01%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                | Digicel International Finance Ltd / Difl US LLC                                                                                        | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2573000 | PA      | $2669487.50   | 0.13%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                                | GEN II Fund Services LLC 2024 Term Loan B                                                                                              | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |     752520 | PA      | $754401.07    | 0.04%             | 2031-11-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | Molina Healthcare Inc                                                                                                                  | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     950000 | PA      | $881476.50    | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA                                      | Banca Transilvania SA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |    1446000 | PA      | $1737759.90   | 0.09%             | 2030-11-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                           | CoreLogic Inc                                                                                                                          | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     750000 | PA      | $729367.50    | 0.04%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                         | Uniti Group Inc                                                                                                                        | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      14518 | NS      | $171747.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDI                                 | Northwest Natural Holding Co                                                                                                           | CUSIP: 66765NAA3<br>LEI: 254900PSJL6ZEC8FR782 | Long             | DBT              | CORP              | US        |    2288000 | PA      | $2364442.08   | 0.12%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                      | CP Atlas Buyer Inc                                                                                                                     | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    1427234 | PA      | $1056338.70   | 0.05%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     112988 | PA      | $104739.88    | 0.01%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                          | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                                                                                       | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |     486136 | PA      | $487633.19    | 0.02%             | 2030-06-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                              | EW Scripps Company (The) 2025 Term Loan B2                                                                                             | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     479203 | PA      | $481100.43    | 0.02%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                   | Bath & Body Works Inc                                                                                                                  | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     325000 | PA      | $325581.75    | 0.02%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                  | AmeriGas Partners LP / AmeriGas Finance Corp                                                                                           | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3185000 | PA      | $3394891.50   | 0.17%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                         | TXNM Energy Inc                                                                                                                        | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2240420.20   | 0.11%             | 2056-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                       | Clarios Global LP 2024 USD Term Loan B                                                                                                 | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     792037 | PA      | $794761.80    | 0.04%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                                                                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      94000 | PA      | $56059.72     | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                  | Blackstone Mortgage Trust Inc                                                                                                          | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    1210000 | PA      | $1284064.10   | 0.06%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                                | Axalta Coating Systems Dutch Holding B BV                                                                                              | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    2595000 | PA      | $2695582.20   | 0.14%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                | Jacobs Entertainment Inc                                                                                                               | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     150000 | PA      | $146479.50    | 0.01%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                                       | Jerrold Finco PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    1040000 | PA      | $1416722.25   | 0.07%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                    | Bleriot US Bidco Inc 2023 Term Loan B                                                                                                  | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    1882843 | PA      | $1887342.97   | 0.10%             | 2030-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TACORA RESTRUCTUR WARRANT                               | TACORA RESTRUCTUR WARRANT                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       7732 | NS      | $7036.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Q-PARK HOLDING I BV                                     | Q-Park Holding I BV                                                                                                                    | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |     869000 | PA      | $1018463.52   | 0.05%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                        | Aris Mining Corp                                                                                                                       | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    2650000 | PA      | $2749560.50   | 0.14%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                                                                          | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1818000 | PA      | $1800183.60   | 0.09%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: VR442035N CDS EUR R F  5.00000 FIX CDXTRANCHE / Short: VR442035N CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    2900000 | OU      | $412642.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRNRCH DUMMY EQT                                        | CRNRCH DUMMY EQT                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80232 | NS      | $1282107.36   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                    | Mehilainen Yhtiot Oy                                                                                                                   | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    1244000 | PA      | $1463757.86   | 0.07%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMC GLOBAL MEDIA INC                                    | AMC Global Media Inc                                                                                                                   | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    1493000 | PA      | $1540402.75   | 0.08%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                  | Victoria's Secret & Co                                                                                                                 | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    2002000 | PA      | $1929447.52   | 0.10%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                | Virgin Media Secured Finance PLC                                                                                                       | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     872000 | PA      | $775722.48    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    1095000 | PA      | $914872.50    | 0.05%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: HY432535M CDS USD R F  5.00000 FIX CDXTRANCHE / Short: HY432535M CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   15000000 | OU      | $2156893.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                | Team Health Holdings Inc 2026 Repriced Term Loan B                                                                                     | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    1434492 | PA      | $1434721.02   | 0.07%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                              | OPAL BIDCO                                                                                                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $1018900.00   | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                             | Kedrion SpA                                                                                                                            | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    2185000 | PA      | $2139617.55   | 0.11%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                            | Idemia Group 2024 Term Loan B5                                                                                                         | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                            | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1204000 | PA      | $1062602.24   | 0.05%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     201000 | PA      | $172977.59    | 0.01%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics Inc                                                                                                                  | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    2164000 | PA      | $2213036.24   | 0.11%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                  | Grifols Worldwide Operations USA, Inc. 2026 USD Term Loan B                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1562931 | PA      | $1565994.24   | 0.08%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    1435000 | PA      | $1493117.50   | 0.08%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     323000 | PA      | $280687.00    | 0.01%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                | Midcap Financial Issuer Trust                                                                                                          | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2298000 | PA      | $2280558.18   | 0.12%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                 | USI Inc 2024 Term Loan C                                                                                                               | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |     238888 | PA      | $239073.96    | 0.01%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| GTRC WT TR II                                           | GTRC WT TR II                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       1986 | NS      | $19482.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    1649000 | PA      | $1433415.74   | 0.07%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                              | Belden Inc                                                                                                                             | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |     450000 | PA      | $511917.83    | 0.03%             | 2033-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                                                           | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1563765.50   | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                                  | Athenahealth Group Inc 2022 Term Loan B                                                                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    1872886 | PA      | $1864532.68   | 0.09%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED EGP / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |          1 | NC      | $-3653.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                           | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |          1 | NC      | $-3043.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                      | Crown Americas LLC                                                                                                                     | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2769882.50   | 0.14%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                                                                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     665000 | PA      | $520581.95    | 0.03%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED NGN / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NG        |          1 | NC      | $210556.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                | Banco Bilbao Vizcaya Argentaria SA                                                                                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    2000000 | PA      | $2304508.11   | 0.12%             | 2032-11-11      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                                                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    6297000 | PA      | $6181827.87   | 0.31%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                 | PUG LLC 2024 Extended Term Loan B                                                                                                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    1413904 | PA      | $1399411.67   | 0.07%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EGP                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $8013.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                | Madison Park Funding LXXV Ltd                                                                                                          | CUSIP: 55823MAA8<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $251003.75    | 0.01%             | 2039-01-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                                                                                | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    5250000 | PA      | $5263965.00   | 0.27%             | 2033-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                  | Asurion LLC/ Asurion Co-Issuer Inc                                                                                                     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    4557000 | PA      | $4498943.82   | 0.23%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                                    | Century De Buyer LLC 2025 Term Loan B                                                                                                  | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |     581593 | PA      | $571595.02    | 0.03%             | 2030-10-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                                 | IMA Financial Group Inc Term Loan                                                                                                      | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    2853883 | PA      | $2848346.96   | 0.14%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                         | South Field LLC 2025 1st Lien Term Loan C                                                                                              | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |      52157 | PA      | $52243.80     | 0.00%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                      | CrossCountry Intermediate HoldCo LLC                                                                                                   | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2876000 | PA      | $2827827.00   | 0.14%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                           | LUXCO3 SHARES                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      21767 | NS      | $443237.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC                                  | Nomad Foods Bondco PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |    1074000 | PA      | $1227903.24   | 0.06%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                       | Flash Compute LLC                                                                                                                      | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1713717.60   | 0.09%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOHL CAPITAL HOLDINGS                                   | Gohl Capital Holdings Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 2549009G9UNIMCATM603 | Long             | DBT              | CORP              | IM        |    1600000 | PA      | $1584512.00   | 0.08%             | 2036-04-29      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                           | ZF North America Capital Inc                                                                                                           | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    6465000 | PA      | $6488985.15   | 0.33%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                            | Covetrus Inc Term Loan                                                                                                                 | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    8023957 | PA      | $7552549.54   | 0.38%             | 2029-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                                                         | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1001930.00   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE                                 | Core Scientific Finance I LLC                                                                                                          | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4898000 | PA      | $4886342.76   | 0.25%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                               | Bayonne Energy Center LLC Term Loan B                                                                                                  | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |     637685 | PA      | $636358.71    | 0.03%             | 2032-10-01      | Floating      | 6.70%                 | No            |                  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        |    1850000 | PA      | $1847946.50   | 0.09%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                                                     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    1170000 | PA      | $1225680.30   | 0.06%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                                                         | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1490000 | PA      | $1507775.70   | 0.08%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | Long: IG45715AG CDS USD R F  1.00000 FIX CDXTRANCHE / Short: IG45715AG CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |    5000000 | OU      | $65000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                              | Azuria Water Solutions Inc 2026 Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    1014706 | PA      | $1012169.12   | 0.05%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                  | AI Aqua Merger Sub Inc 2026 Term Loan B                                                                                                | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    3285089 | PA      | $3292743.28   | 0.17%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                          | Rocket Cos Inc                                                                                                                         | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $253510.00    | 0.01%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                     | SoftBank Group Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    3500000 | PA      | $4008571.16   | 0.20%             | 2033-07-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                                  | CUSIP: 445545AT3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     371000 | PA      | $399986.23    | 0.02%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                 | Brown Group Holding LLC Term Loan B                                                                                                    | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    2522229 | PA      | $2533427.92   | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                           | VoltaGrid LLC                                                                                                                          | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $3031456.40   | 0.15%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                                       | Jerrold Finco PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |     575000 | PA      | $783283.94    | 0.04%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                                      | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    2625504 | PA      | $1958625.98   | 0.10%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                                              | Trust 2401                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |     690000 | PA      | $748995.00    | 0.04%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                                                                                    | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     245000 | PA      | $245294.00    | 0.01%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                 | Asbury Automotive Group Inc                                                                                                            | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     678000 | PA      | $660114.36    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                     | Arbor Realty SR Inc                                                                                                                    | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |     960000 | PA      | $905712.00    | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                                                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     200000 | PA      | $218300.00    | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     331000 | PA      | $349583.62    | 0.02%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                            | Ascensus Group Holdings Inc 2024 Term Loan B                                                                                           | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2579152 | PA      | $2555294.54   | 0.13%             | 2032-11-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| DANGOTE FERTLISER LTD                                   | Dangote Fertiliser Ltd                                                                                                                 | CUSIP: 236158AA9<br>LEI: 0292006832A6M7BC0G53 | Long             | DBT              | CORP              | NG        |     538000 | PA      | $544052.50    | 0.03%             | 2031-05-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bbam European CLO                                       | Bbam European Clo VIII DAC                                                                                                             | CUSIP: 000000000<br>LEI: 254900I5DYKRCH2C8Y74 | Long             | ABS-CBDO         | CORP              | IE        |     250000 | PA      | $294060.28    | 0.01%             | 2040-01-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                     | Limak Yenilenebilir Enerji AS                                                                                                          | CUSIP: 000000000<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |     990000 | PA      | $991089.00    | 0.05%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Polaris Purchaser Inc                                   | Polaris Purchaser Inc 2025 Term Loan B                                                                                                 | CUSIP: 000000000<br>LEI: 2549008CGP2130G9RA20 | Long             | LON              | CORP              | CA        |    1088017 | PA      | $1058096.46   | 0.05%             | 2031-03-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                 | Global Medical Response Inc                                                                                                            | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1408036.50   | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                  | Asurion LLC/ Asurion Co-Issuer Inc                                                                                                     | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2325636.75   | 0.12%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                          | Proofpoint Inc 2025 Repriced Term Loan                                                                                                 | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    8895288 | PA      | $8624692.95   | 0.43%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                | JH North America Holdings Inc                                                                                                          | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    1310000 | PA      | $1313825.20   | 0.07%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund          | Goldman Sachs Financial Square Government Fund                                                                                         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  128189284 | NS      | $128189284.31 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Albea Beauty Holdings SA                                | Albea Beauty Holdings SA 2023 EUR Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1051883.53   | 0.05%             | 2027-12-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                                                                                     | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    1165000 | PA      | $1012093.75   | 0.05%             | 2040-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                                   | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     514000 | PA      | $538158.00    | 0.03%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-119376.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                                | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     777000 | PA      | $414047.76    | 0.02%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                  | BradyPlus Holdings LLC 2025 Term Loan B                                                                                                | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                     | Avantor Funding Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     753000 | PA      | $881778.60    | 0.04%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                           | Columbus McKinnon Corporation 2026 Term Loan B                                                                                         | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |     979922 | PA      | $980333.36    | 0.05%             | 2033-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                 | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                              | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2468000 | PA      | $2315995.88   | 0.12%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                           | CoreWeave Inc                                                                                                                          | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    1395000 | PA      | $1403649.00   | 0.07%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                             | Gol Finance Inc                                                                                                                        | CUSIP: 000000000<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |     194000 | PA      | $185270.00    | 0.01%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: HY452535G CDS USD R F  5.00000 FIX CDXTRANCHE / Short: HY452535G CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    5000000 | OU      | $735412.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                | CHS/Community Health Systems Inc                                                                                                       | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1674254.34   | 0.08%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RITE AID NOTE HOLDER TRUST                              | RITE AID NOTE HOLDER TRUST                                                                                                             | CUSIP: 000000000<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |      34147 | PA      | $0.00         | 0.00%             | 2034-08-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                 | Kodiak Gas Services LLC                                                                                                                | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    1867000 | PA      | $1939234.23   | 0.10%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARIPOSA BORROWER INC                                   | MARIPOSA BORROWER INC                                                                                                                  | CUSIP: 570ESCAA1<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |     605000 | PA      | $0.00         | 0.00%             | 2021-10-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ICELAND BONDCO PLC                                      | Iceland Bondco PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |     439000 | PA      | $578151.76    | 0.03%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                           | Synaptics Inc                                                                                                                          | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    2061000 | PA      | $1965575.70   | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                           | UniCredit SpA                                                                                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    1146000 | PA      | $1331767.72   | 0.07%             | 2032-12-03      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | Long: VR442035I CDS EUR R F  5.00000 FIX CDXTRANCHE / Short: VR442035I CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DCR              |  | US        |   20000000 | OU      | $2995940.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                | Vistra Operations Co LLC                                                                                                               | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     800000 | PA      | $839072.00    | 0.04%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                                                   | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     400000 | PA      | $405856.00    | 0.02%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    1264000 | PA      | $1523770.04   | 0.08%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                                                                         | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     700000 | PA      | $694778.00    | 0.04%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-6923.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                  | Discovery Global Holdings Inc                                                                                                          | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    4134000 | PA      | $2967054.48   | 0.15%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                     | SoftBank Group Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    4200000 | PA      | $4078914.00   | 0.21%             | 2032-07-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                   | Nabors Industries Inc                                                                                                                  | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     258000 | PA      | $272275.14    | 0.01%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                | Team Health Holdings Inc                                                                                                               | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    1590000 | PA      | $1594038.60   | 0.08%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                            | Entegris Inc                                                                                                                           | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     673000 | PA      | $668571.66    | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                    | IHO Verwaltungs GmbH                                                                                                                   | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     798000 | PA      | $811190.94    | 0.04%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                                                                                   | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |     643000 | PA      | $660682.50    | 0.03%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: IG45715T  CDS USD R F  1.00000 IG45715T_FEE CDXTRANCHE / Short: IG45715T  CDS USD P V 03MEVENT IG45715T_PRO CDXTRANCHE           | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   50000000 | OU      | $650000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                                                                  | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1140938.40   | 0.06%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                          | Alpek SAB de CV                                                                                                                        | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |     204000 | PA      | $190572.72    | 0.01%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                | Venture Global Calcasieu Pass LLC                                                                                                      | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     750000 | PA      | $703057.50    | 0.04%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                                      | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     698972 | PA      | $603213.18    | 0.03%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| CAB                                                     | CAB SELAS                                                                                                                              | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    1091000 | PA      | $1265099.19   | 0.06%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eagle Parent Corp                                       | Eagle Parent Corp 2022 Term Loan B                                                                                                     | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    1147603 | PA      | $1153960.51   | 0.06%             | 2029-04-02      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                | Fox Corp                                                                                                                               | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    1560000 | PA      | $1518987.60   | 0.08%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                            | Barclays PLC                                                                                                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3202000 | PA      | $4558637.43   | 0.23%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                     | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                                       | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    1037944 | PA      | $863569.58    | 0.04%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                | Turk Telekomunikasyon AS                                                                                                               | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |     560000 | PA      | $559479.20    | 0.03%             | 2032-10-07      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  377026000 | PA      | $259205.90    | 0.01%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                        | QuidelOrtho Corp Delayed Draw Term Loan A                                                                                              | CUSIP: 74840YAG9<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |      49539 | PA      | $46814.74     | 0.00%             | 2030-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                                                                       | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    1593000 | PA      | $1746326.25   | 0.09%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Chobani, LLC                                            | Chobani LLC 2025 Term Loan B                                                                                                           | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    1571062 | PA      | $1579200.60   | 0.08%             | 2032-10-28      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS LP                                       | New Albertsons LP                                                                                                                      | CUSIP: 013104AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1148700.00   | 0.06%             | 2030-05-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                              | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     240000 | PA      | $221169.60    | 0.01%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARESTREAM HEALTH INC                                   | Carestream Health Inc 2026 Term Loan                                                                                                   | CUSIP: 14173PAG1<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    1061709 | PA      | $913069.75    | 0.05%             | 2031-03-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                                                                                   | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    5362000 | PA      | $5687741.50   | 0.29%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Quickbase Inc                                           | Quickbase Inc Term Loan                                                                                                                | CUSIP: 000000000<br>LEI: 254900KBN2FLV4CUC047 | Long             | LON              | CORP              | US        |     534653 | PA      | $499900.31    | 0.03%             | 2028-10-02      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                                    | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     649000 | PA      | $761277.00    | 0.04%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                                                                                       | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    1240000 | PA      | $1007115.60   | 0.05%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GTRC JRPFD EQ                                           | GTRC JRPFD EQ                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        103 | NS      | $4967.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BETTCHER INDUSTRIES INC                                 | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                                                                                 | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    1990000 | PA      | $2002437.50   | 0.10%             | 2033-04-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                                                           | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    2539000 | PA      | $2466943.18   | 0.12%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                | Celanese US Holdings LLC                                                                                                               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     500000 | PA      | $514800.00    | 0.03%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1388000 | PA      | $1399593.78   | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FLEXSYS HOLDINGS INC                                    | Flexsys Holdings Inc 2025 First Out Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 984500KE15B085F09569 | Long             | LON              | CORP              | US        |    1007745 | PA      | $536624.10    | 0.03%             | 2029-08-01      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain Inc                                                                                                                      | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1935000 | PA      | $1907000.55   | 0.10%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESC CB CHESAPEAKE ENER                                  | ESC CB CHESAPEAKE ENER                                                                                                                 | CUSIP: 165ESCAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     195000 | PA      | $19.50        | 0.00%             | 2024-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain Inc                                                                                                                      | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1175000 | PA      | $1128869.50   | 0.06%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                   | Trivium Packaging Finance BV                                                                                                           | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    1506000 | PA      | $1812110.87   | 0.09%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                      | Ardonagh Finco Ltd                                                                                                                     | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    1336000 | PA      | $1362573.04   | 0.07%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.             | DG Investment Intermediate Holdings 2 Inc 2025 2nd Lien Term Loan                                                                      | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1600000 | PA      | $1588000.00   | 0.08%             | 2033-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                                                                        | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $654350.00    | 0.03%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                                                                       | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    1650000 | PA      | $1759362.00   | 0.09%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                           | Magenta Security Holdings LLC 2024 Second Out Term Loan                                                                                | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                | Science Applications International Corp                                                                                                | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    1765000 | PA      | $1747897.15   | 0.09%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO                                            | Bright Bidco BV                                                                                                                        | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | STIV             | CORP              | US        |       7767 | NS      | $2462.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                   | Bath & Body Works Inc                                                                                                                  | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $2028305.55   | 0.10%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PRTNERS LLC                          | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B                                                                                        | CUSIP: 89435TAH7<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    1230000 | PA      | $1230774.90   | 0.06%             | 2033-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1794000 | PA      | $1771575.00   | 0.09%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                                                                                  | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     700000 | PA      | $683599.00    | 0.03%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| A&K TRAVEL GROUP HOLD                                   | A&K Travel Group Holdings Ltd                                                                                                          | CUSIP: 00039UAA6<br>LEI: 254900QJTRYLWP442517 | Long             | DBT              | CORP              | JE        |    9679000 | PA      | $9723136.24   | 0.49%             | 2033-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                           | Wilsonart LLC                                                                                                                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    3454000 | PA      | $2669803.84   | 0.13%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                 | Summer BC Holdco B SARL                                                                                                                | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |     300000 | PA      | $306808.46    | 0.02%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                | Moss Creek Resources Holdings Inc                                                                                                      | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    3077000 | PA      | $3115954.82   | 0.16%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                       | Motion Finco Sarl 2024 USD Term Loan B                                                                                                 | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |          0 | PA      | $0.00         | 0.00%             | 2029-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                | Performance Food Group Inc                                                                                                             | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1148502.00   | 0.06%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                                                                                    | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     625000 | PA      | $484362.50    | 0.02%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Dominion Diamond                                        | Dominion Diamond 2023 Fixed 2nd Lien Term Loan                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     479091 | PA      | $332489.43    | 0.02%             | 2026-06-30      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                | Cheplapharm Arzneimittel GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    1840000 | PA      | $2192340.06   | 0.11%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                                       | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1905762.00   | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                                                                                    | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     705000 | PA      | $734821.50    | 0.04%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                | Vistra Operations Co LLC                                                                                                               | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1355000 | PA      | $1414308.35   | 0.07%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain Inc                                                                                                                      | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     850000 | PA      | $964302.27    | 0.05%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                  | SCIH Salt Holdings Inc                                                                                                                 | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2687000 | PA      | $2659162.68   | 0.13%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                          | Trust Fibra Uno                                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |     272000 | PA      | $251328.00    | 0.01%             | 2050-01-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     715000 | PA      | $493171.25    | 0.02%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                | Specialty Building Products Holdings LLC 2021 Term Loan B                                                                              | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    2033272 | PA      | $1762603.10   | 0.09%             | 2028-10-16      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                             | Lifescan Global Corporation 2025 Takeback Term Loan B                                                                                  | CUSIP: 53000BAB0<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |    2354899 | PA      | $2345079.55   | 0.12%             | 2030-12-06      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                       | Post Holdings Inc                                                                                                                      | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2835485.73   | 0.14%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCENSUS GROUP HOLDINGS INC                             | Ascensus Group Holdings Inc 2025 2nd Lien Term Loan B                                                                                  | CUSIP: 04370PAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2670000 | PA      | $2696700.00   | 0.14%             | 2033-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                             | HOLOGIC INC 2026 USD TERM LOAN B                                                                                                       | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    8525000 | PA      | $8477089.50   | 0.43%             | 2033-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                                                             | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1258000 | PA      | $1296922.52   | 0.07%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                                 | CPPIB OVM Member US LLC Term Loan B                                                                                                    | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1550555 | PA      | $1551113.54   | 0.08%             | 2031-08-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    1250000 | PA      | $1198437.50   | 0.06%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                               | ONEOK Inc                                                                                                                              | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      71000 | PA      | $65595.48     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                | Virgin Media Finance PLC                                                                                                               | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    2032000 | PA      | $1711960.00   | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                     | LBM Acquisition LLC                                                                                                                    | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    2478000 | PA      | $2173875.06   | 0.11%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                            | SPX Flow Inc 2024 1st Lien Term Loan B                                                                                                 | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2029-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                 | PURCHASED USD / SOLD NGN                                                                                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-84209.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                | Yinson Boronia Production BV                                                                                                           | CUSIP: 000000000<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |     665450 | PA      | $737465.11    | 0.04%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                          | Raven Acquisition Holdings LLC Term Loan B                                                                                             | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1021165 | PA      | $1014425.75   | 0.05%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                          | Cogentrix Finance Holdco I LLC Repriced Term Loan B                                                                                    | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    1047405 | PA      | $1050955.24   | 0.05%             | 2032-02-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | Molina Healthcare Inc                                                                                                                  | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    2393000 | PA      | $2358923.68   | 0.12%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUDACY 2L WT                                            | AUDACY 2L WT                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       3036 | NS      | $30.36        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | Builders FirstSource Inc                                                                                                               | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    1607000 | PA      | $1600491.65   | 0.08%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                   | BCPE Pequod Buyer Inc USD Term Loan B                                                                                                  | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    1493438 | PA      | $1476636.33   | 0.07%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                              | Anticimex International AB 2025 USD Term Loan                                                                                          | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1978618 | PA      | $1981922.10   | 0.10%             | 2031-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                                  | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    1142000 | PA      | $1188822.00   | 0.06%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                            | Novelis Corp                                                                                                                           | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2279080.00   | 0.11%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                         | Holding Socotec 2026 USD Term Loan B                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     539550 | PA      | $539042.82    | 0.03%             | 2031-06-02      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                | FMC Corp                                                                                                                               | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    1806000 | PA      | $1195987.38   | 0.06%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                   | GENMAB A/S/GENMAB FINANCE LLC                                                                                                          | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    1950000 | PA      | $1999666.50   | 0.10%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | Integer Holdings Corp                                                                                                                  | CUSIP: 45826HAD1<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2752537.50   | 0.14%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                      | Total Play Telecomunicaciones SA de CV                                                                                                 | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |     295000 | PA      | $275662.75    | 0.01%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                            | Dayforce Inc 2026 Term Loan                                                                                                            | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    1321000 | PA      | $1244712.24   | 0.06%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                     | Station Casinos LLC                                                                                                                    | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    1988000 | PA      | $1869873.04   | 0.09%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                                                                                    | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    2405000 | PA      | $2537756.00   | 0.13%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                            | Jeld-Wen Inc 2024 Term Loan B                                                                                                          | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    1032680 | PA      | $837761.24    | 0.04%             | 2028-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                 | OAK-Eagle Acquireco Inc                                                                                                                | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     750000 | PA      | $779317.50    | 0.04%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  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        |    3574000 | PA      | $3334113.12   | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Databricks Inc                                          | Databricks Inc 2025 1st Amendment Term Loan                                                                                            | CUSIP: 23803RAE1<br>LEI: 984500FEDAC7FBD96273 | Long             | LON              | CORP              | US        |     773802 | PA      | $767031.00    | 0.04%             | 2032-01-05      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                                                                                  | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $2046802.00   | 0.10%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                                                                              | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     485000 | PA      | $494610.28    | 0.02%             | 2028-01-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                                                         | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     580000 | PA      | $559966.80    | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                          | Aruba Investments Holdings LLC 2020 2nd Lien Term Loan                                                                                 | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     256763 | PA      | $200274.95    | 0.01%             | 2028-11-24      | Floating      | 11.52%                | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                                  | Northern Oil & Gas Inc                                                                                                                 | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    1521000 | PA      | $1575984.15   | 0.08%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                                                                              | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    1594000 | PA      | $1644290.70   | 0.08%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                                                                         | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    2316000 | PA      | $1853749.56   | 0.09%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   29950000 | PA      | $473880.74    | 0.02%             | 2027-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                             | Chemours Co/The                                                                                                                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     540000 | PA      | $518400.00    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                                    | CUSIP: 62828L2F9<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     280000 | PA      | $277270.00    | 0.01%             | 2030-08-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                              | Spring Education Group Inc Term Loan                                                                                                   | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     716368 | PA      | $709898.83    | 0.04%             | 2030-10-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    5775000 | PA      | $100035.02    | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                  | HighTower Holdings LLC 2025 1st Lien Term Loan B                                                                                       | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    1339039 | PA      | $1336534.51   | 0.07%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                                                           | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    1365000 | PA      | $1462624.80   | 0.07%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                    | AL NGPL Holdings LLC Term Loan B                                                                                                       | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |     325000 | PA      | $324493.00    | 0.02%             | 2030-12-09      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                       | Iliad Holding SAS                                                                                                                      | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    1300000 | PA      | $1309568.00   | 0.07%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $-33.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LTD                                           | PLS Group Ltd                                                                                                                          | CUSIP: 69393GAA2<br>LEI: 5299000VV1CZVF5K9C16 | Long             | DBT              | CORP              | AU        |     746000 | PA      | $762814.84    | 0.04%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                | Telenet Finance Luxembourg Notes Sarl                                                                                                  | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    1600000 | PA      | $1582448.00   | 0.08%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                  | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves                                                       | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2552000 | PA      | $2471739.60   | 0.12%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                            | PetSmart Inc 2025 USD Term Loan B                                                                                                      | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    1600000 | PA      | $1605008.00   | 0.08%             | 2032-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                | Techem Verwaltungsgesellschaft 675 mbH                                                                                                 | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |     987000 | PA      | $1182776.40   | 0.06%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                          | Resonetics LLC 2025 Repriced Term Loan B                                                                                               | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    1377987 | PA      | $1381652.79   | 0.07%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Armorica Lux Sarl                                       | Armorica Lux Sarl EUR Term Loan                                                                                                        | CUSIP: 000000000<br>LEI: 984500CDA495DT2DBE41 | Long             | LON              | CORP              | LU        |    1300000 | PA      | $1472343.53   | 0.07%             | 2028-07-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.             | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan                                                                               | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247500 | PA      | $247655.93    | 0.01%             | 2032-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                         | Summer BidCo BV                                                                                                                        | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    1006000 | PA      | $1191672.02   | 0.06%             | 2031-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                           | Acrisure LLC 2024 1st Lien Term Loan B6                                                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    5696521 | PA      | $5596831.41   | 0.28%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED TRY / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TR        |          1 | NC      | $11972.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                                                              | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     650000 | PA      | $647426.00    | 0.03%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                | Archrock Partners LP / Archrock Partners Finance Corp                                                                                  | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     607000 | PA      | $624244.87    | 0.03%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                  | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    2784000 | PA      | $2656799.04   | 0.13%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDI                                | Finance of America Funding LLC                                                                                                         | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     775000 | PA      | $833576.74    | 0.04%             | 2029-11-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                        | Fugue Finance BV 2026 USD Term Loan B                                                                                                  | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    1807212 | PA      | $1799983.25   | 0.09%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                   | Mineral Resources Ltd                                                                                                                  | CUSIP: 603051AH6<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    9845000 | PA      | $9723611.15   | 0.49%             | 2034-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                           | TransDigm Inc 2024 Term Loan L                                                                                                         | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1768317 | PA      | $1770668.62   | 0.09%             | 2032-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                              | Elastic NV                                                                                                                             | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    2069000 | PA      | $1962880.99   | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                                | Cerved Group SpA                                                                                                                       | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |     484000 | PA      | $470058.44    | 0.02%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                                | Cerved Group SpA                                                                                                                       | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |     300000 | PA      | $291358.53    | 0.01%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                        | Societe Generale SA                                                                                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    2300000 | PA      | $2893183.79   | 0.15%             | 2029-01-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                             | Vistra Operations Co LLC                                                                                                               | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2750000.00   | 0.14%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                                        | QuidelOrtho Corp Term Loan A                                                                                                           | CUSIP: 74840YAF1<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |     555461 | PA      | $524910.26    | 0.03%             | 2030-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                      | Pinnacle Buyer LLC Delayed Draw Term Loan                                                                                              | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |     399325 | PA      | $400930.75    | 0.02%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment Inc 2024 Term Loan B1                                                                                            | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     349564 | PA      | $337986.05    | 0.02%             | 2031-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SES SA                                                  | SES SA                                                                                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    1440000 | PA      | $1659634.55   | 0.08%             | 2054-09-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                                | WEPA Hygieneprodukte GmbH                                                                                                              | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |     783000 | PA      | $936795.68    | 0.05%             | 2031-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                 | Beach Acquisition Bidco LLC                                                                                                            | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    1868167 | PA      | $2054199.07   | 0.10%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                       | Mermaid Bidco Inc 2024 USD Term Loan B                                                                                                 | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |     517368 | PA      | $505944.33    | 0.03%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                               | Cast and Crew Payroll LLC 2021 Incremental Term Loan                                                                                   | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    1411675 | PA      | $614968.12    | 0.03%             | 2028-12-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                        | CIFC Funding 2025-VIII Ltd                                                                                                             | CUSIP: 12576FAA3<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250816.00    | 0.01%             | 2039-01-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| NEW WINDSTREAM PREFERRED STOCK                          | NEW WINDSTREAM PREFERRED STOCK                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         93 | NS      | $87989.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAY FINANCING LLC                                       | RAY Financing LLC                                                                                                                      | CUSIP: 000000000<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |     600000 | PA      | $711597.89    | 0.04%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                               | Ball Corp                                                                                                                              | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $1229800.43   | 0.06%             | 2027-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                 | Central Garden & Pet Co                                                                                                                | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     650000 | PA      | $615394.00    | 0.03%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                                      | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     610000 | PA      | $420595.00    | 0.02%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE GROUP LTD                            | Hyperion Insurance Group Ltd 2025 Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    6251952 | PA      | $6164237.16   | 0.31%             | 2030-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                                | Asplundh Tree Expert LLC 2021 Term Loan B                                                                                              | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1464653 | PA      | $1469735.53   | 0.07%             | 2027-09-07      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                          | William Carter Co/The                                                                                                                  | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    1446000 | PA      | $1487384.52   | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $2548.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                     | Medline Borrower LP                                                                                                                    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     300000 | PA      | $298590.00    | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                            | Precision Medicine Group LLC 2025 Term Loan B                                                                                          | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |     925350 | PA      | $923203.19    | 0.05%             | 2032-08-20      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                   | Belron UK Finance PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    2370000 | PA      | $2823245.19   | 0.14%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-38919.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                          | Bancolombia SA                                                                                                                         | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |     690000 | PA      | $737565.84    | 0.04%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC                                              | Akumin Inc                                                                                                                             | CUSIP: 01021XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2885000 | PA      | $2754251.80   | 0.14%             | 2031-08-31      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: VR442035C CDS EUR R F  5.00000 FIX CDXTRANCHE / Short: VR442035C CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    5000000 | OU      | $711452.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                   | Level 3 Financing Inc                                                                                                                  | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     985000 | PA      | $929780.90    | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                | Charles River Laboratories International Inc                                                                                           | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1907114.40   | 0.10%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP WARRANTS                               | AIR METHODS CORP WARRANTS                                                                                                              | CUSIP: 000000000<br>LEI: 54930081QGNZXVDOZF63 | N/A              | DE               |  | US        |        258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                | Standard Building Solutions Inc                                                                                                        | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     800000 | PA      | $808656.00    | 0.04%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                                 | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     873000 | PA      | $896352.75    | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                   | Bausch Health Cos Inc                                                                                                                  | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    1771000 | PA      | $1663712.82   | 0.08%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                     | SWORD PURCHASER LLC USD TERM LOAN B                                                                                                    | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |    3550000 | PA      | $3442009.00   | 0.17%             | 2033-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC                      | Pasadena Performance Products LLC 1st Lien Term Loan                                                                                   | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |    2764041 | PA      | $2761746.74   | 0.14%             | 2032-02-27      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                                                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     950000 | PA      | $996217.50    | 0.05%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                    | RLJ Lodging Trust LP                                                                                                                   | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    2257000 | PA      | $2252034.60   | 0.11%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                | TGNR Intermediate Holdings LLC                                                                                                         | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    3817000 | PA      | $3767951.55   | 0.19%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                                                                         | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     305000 | PA      | $310197.20    | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                       | Engineered Machinery Holdings Inc 2025 USD Term Loan                                                                                   | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    1913910 | PA      | $1924685.77   | 0.10%             | 2032-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                            | Graham Packaging Company Inc 2026 Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2033-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                                                                              | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     485000 | PA      | $495767.00    | 0.03%             | 2029-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                     | WEC US Holdings Ltd 2024 Term Loan                                                                                                     | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    1388413 | PA      | $1391176.30   | 0.07%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                        | Trucordia Insurance Holdings LLC Term Loan B                                                                                           | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    6368004 | PA      | $6054889.61   | 0.31%             | 2032-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                             | Wash Multifamily Parent Inc Term Loan B                                                                                                | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |     851250 | PA      | $853378.13    | 0.04%             | 2032-09-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                    | Kioxia Holdings Corp                                                                                                                   | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    2789000 | PA      | $2913863.53   | 0.15%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                | BCPE Empire Holdings Inc 2025 Term Loan B                                                                                              | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    2644068 | PA      | $2636637.81   | 0.13%             | 2030-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                     | Applied Systems Inc 2024 2nd Lien Term Loan                                                                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    3098000 | PA      | $3064448.66   | 0.15%             | 2032-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                         | Benefit Street Partners CLO XXI Ltd                                                                                                    | CUSIP: 08186TAG0<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $248991.00    | 0.01%             | 2039-01-15      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                  | Odido Group Holding BV                                                                                                                 | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |     700000 | PA      | $817668.83    | 0.04%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                    | Endeavour Mining PLC                                                                                                                   | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    1151000 | PA      | $1176753.63   | 0.06%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                | PetSmart LLC / PetSmart Finance Corp                                                                                                   | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     730000 | PA      | $739022.80    | 0.04%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                | Liberty Costa Rica Senior Secured Finance                                                                                              | CUSIP: 000000000<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |     419000 | PA      | $440616.21    | 0.02%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | Fortrea Holdings Inc                                                                                                                   | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    2353000 | PA      | $2290057.25   | 0.12%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                                                                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1516000 | PA      | $1538497.44   | 0.08%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHWEST ACQ/DOMINION                                  | Northwest Acquisitions ULC / Dominion Finco Inc                                                                                        | CUSIP: 66727WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1260000 | PA      | $12.60        | 0.00%             | 2022-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                                | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1025000 | PA      | $982257.50    | 0.05%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-16967.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                 | Latam Airlines Group SA                                                                                                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     541000 | PA      | $550197.00    | 0.03%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                 | Talen Energy Supply LLC 2025 Term Loan B                                                                                               | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     658745 | PA      | $659159.92    | 0.03%             | 2032-11-25      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                     | Intesa Sanpaolo SpA                                                                                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1020000 | PA      | $1240446.55   | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                      | Pinnacle Bidco PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |     350000 | PA      | $496503.55    | 0.03%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-138.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                  | WESCO Distribution Inc                                                                                                                 | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2628412.50   | 0.13%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                        | EOC Borrower LLC Term Loan A                                                                                                           | CUSIP: 26875YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     522940 | PA      | $521962.04    | 0.03%             | 2028-03-24      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                            | UBS Group AG                                                                                                                           | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2450000 | PA      | $2505198.50   | 0.13%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: HY432535L CDS USD R F  5.00000 FIX CDXTRANCHE / Short: HY432535L CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   10000000 | OU      | $1437929.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                                                                                     | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |     258000 | PA      | $187050.00    | 0.01%             | 2036-01-20      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                   | Ontario Gaming GTA LP Term Loan B                                                                                                      | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |     758588 | PA      | $718193.30    | 0.04%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                 | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    1286850 | PA      | $1276838.56   | 0.06%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                            | Spectris Plc USD Term Loan                                                                                                             | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |     497500 | PA      | $498435.30    | 0.03%             | 2032-12-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                | Diversified Healthcare Trust                                                                                                           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |    1050000 | PA      | $1020232.50   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                                  | CD&R Firefly Bidco PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |     697000 | PA      | $977806.34    | 0.05%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                            | Calabrio Inc 2025 First Out Term Loan                                                                                                  | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     276368 | PA      | $214705.10    | 0.01%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                   | PennyMac Financial Services Inc                                                                                                        | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     555000 | PA      | $529708.65    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                             | LIFESCAN GLOBAL CORPORATION                                                                                                            | CUSIP: 000000000<br>LEI: 549300VL0F83S4LR4105 | Long             | EC               | CORP              | US        |       6972 | NS      | $203931.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                             | Four Seasons Hotels Limited 2025 Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     709845 | PA      | $714813.46    | 0.04%             | 2032-09-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                                         | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    1090000 | PA      | $1062205.00   | 0.05%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                   | Directv Financing LLC                                                                                                                  | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1937956.50   | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    5250000 | PA      | $92992.17     | 0.00%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bridgepoint CLO                                         | Bridgepoint Clo X DAC                                                                                                                  | CUSIP: 000000000<br>LEI: 635400SROHCCUZWJZW14 | Long             | ABS-CBDO         | CORP              | IE        |     250000 | PA      | $291705.94    | 0.01%             | 2040-04-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| RITE AID EQUITY                                         | RITE AID EQUITY                                                                                                                        | CUSIP: 000000000<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |        343 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IQVIA INC                                               | IQVIA Inc                                                                                                                              | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1024000 | PA      | $1151004.44   | 0.06%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company LP                     | TransMontaigne Operating Company LP Term Loan B                                                                                        | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |     752608 | PA      | $754173.19    | 0.04%             | 2030-03-16      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                                                                             | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    1773000 | PA      | $1748107.08   | 0.09%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                       | Nexstar Media Inc                                                                                                                      | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    1211000 | PA      | $1193004.54   | 0.06%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ardagh Holdings SA                                      | Ardagh Holdings SA                                                                                                                     | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |      31117 | NS      | $186702.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                                          | CUSIP: 000000000<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |     450000 | PA      | $489744.00    | 0.02%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARTIC CANADIAN DIAMOND                                  | ARTIC CANADIAN DIAMOND                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        627 | NS      | $26816.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-325.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                           | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4510346.00   | 0.23%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                              | USALCO LLC 2025 Term Loan                                                                                                              | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    1106822 | PA      | $1105162.27   | 0.06%             | 2031-09-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    1030000 | PA      | $1008112.50   | 0.05%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                                  | Cidron Aida Finco Sarl                                                                                                                 | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    1220000 | PA      | $1594689.54   | 0.08%             | 2031-10-27      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZ HLDGS LLC                                   | Beasley Mezzanine Holdings LLC                                                                                                         | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |    1112000 | PA      | $413319.28    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                     | K-Mac Holdings Corp 2025 Add-on Term Loan                                                                                              | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    1113764 | PA      | $1119232.68   | 0.06%             | 2028-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                        | Under Armour Inc                                                                                                                       | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2577141.25   | 0.13%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                                        | Haemonetics Corp                                                                                                                       | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    1236000 | PA      | $1200650.40   | 0.06%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                                         | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      85000 | PA      | $84433.05     | 0.00%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                               | Carroll County Energy LLC 2025 Repriced Term Loan                                                                                      | CUSIP: 14474FBB9<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |     680428 | PA      | $683544.25    | 0.03%             | 2031-06-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                 | Talen Energy Supply LLC 2023 Term Loan B                                                                                               | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     125742 | PA      | $126041.57    | 0.01%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                     | Orion US Finco Inc 1st Lien Term Loan                                                                                                  | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     780000 | PA      | $778658.40    | 0.04%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED USD / SOLD GBP                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-1765.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                             | Pre-Paid Legal Services Inc 2021 Term Loan                                                                                             | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                    | RLJ Lodging Trust LP                                                                                                                   | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    1229000 | PA      | $1162191.56   | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                  | IMA Industria Macchine Automatiche SpA                                                                                                 | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |     750000 | PA      | $872183.09    | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK 2 SPV                                   | Binghatti Sukuk 2 Spv Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |     520000 | PA      | $479325.60    | 0.02%             | 2029-07-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                              | Cobham Ultra SeniorCo Sarl USD Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |    1203449 | PA      | $1208467.50   | 0.06%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                | Snap Inc                                                                                                                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4499464.20   | 0.23%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  264425000 | PA      | $178031.11    | 0.01%             | 2026-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                                                                             | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     461000 | PA      | $479569.08    | 0.02%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                            | Barclays PLC                                                                                                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    1148000 | PA      | $1656150.30   | 0.08%             | 2028-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                          | Commerzbank AG                                                                                                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    1600000 | PA      | $2086749.14   | 0.11%             | 2031-10-09      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                            | Alliance Laundry Systems LLC 2024 Term Loan B                                                                                          | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    1024772 | PA      | $1028666.01   | 0.05%             | 2031-08-19      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     189000 | PA      | $216724.59    | 0.01%             | 2037-10-07      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                                                              | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1780427.00   | 0.09%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                           | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    1350000 | PA      | $1490062.50   | 0.08%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                               | Fluid-Flow Products Inc 2026 Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    6517780 | PA      | $6524558.24   | 0.33%             | 2033-03-04      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                                   | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     853000 | PA      | $754478.50    | 0.04%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                                                                          | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     300000 | PA      | $304185.00    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED EGP / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |          1 | NC      | $-5528.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                                                           | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     525000 | PA      | $549811.50    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                      | Pinnacle Buyer LLC Term Loan                                                                                                           | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    2071302 | PA      | $2079628.29   | 0.10%             | 2032-10-01      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                            | Alkermes Inc 2026 Term Loan B                                                                                                          | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |     650000 | PA      | $654472.00    | 0.03%             | 2031-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                                         | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    1050000 | PA      | $1051837.50   | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                        | WULF Compute LLC                                                                                                                       | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1360000 | PA      | $1428870.40   | 0.07%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                | Raven Acquisition Holdings LLC                                                                                                         | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2128000 | PA      | $2106954.08   | 0.11%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    1515000 | PA      | $1748047.52   | 0.09%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                          | Lonza Group AG USD Term Loan B                                                                                                         | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |     921900 | PA      | $851605.37    | 0.04%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                 | WEX Inc                                                                                                                                | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     265000 | PA      | $263802.20    | 0.01%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                         | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2323000 | PA      | $2367601.60   | 0.12%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC        | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B                                                                  | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    4425695 | PA      | $4437113.40   | 0.22%             | 2029-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                           | OTP Bank Nyrt                                                                                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |     470000 | PA      | $493730.30    | 0.02%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                | Volcan Cia Minera SAA                                                                                                                  | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    2415000 | PA      | $2484407.10   | 0.13%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC                                                                                                                        | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    3382000 | PA      | $3333806.50   | 0.17%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                           | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       5000 | PA      | $4538.05      | 0.00%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                              | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    2542000 | PA      | $2605677.10   | 0.13%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management EUR CLO                      | Goldentree Loan Management Eur Clo 7 DAC                                                                                               | CUSIP: 000000000<br>LEI: 549300O3AX8Z1RQYEB12 | Long             | ABS-CBDO         | CORP              | IE        |     250000 | PA      | $291335.36    | 0.01%             | 2037-07-20      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                      | CrossCountry Intermediate HoldCo LLC                                                                                                   | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2599000 | PA      | $2517703.28   | 0.13%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                   | Minerva Luxembourg SA                                                                                                                  | CUSIP: 603374AK5<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    1846000 | PA      | $1810003.00   | 0.09%             | 2036-04-22      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-223.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                        | AmWINS Group Inc                                                                                                                       | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    1020000 | PA      | $986329.80    | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                  | XPLR Infrastructure Operating Partners LP                                                                                              | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    1294000 | PA      | $1386896.26   | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GTRC WT TR III                                          | GTRC WT TR III                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        161 | NS      | $1579.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NFE BRAZIL HOLDINGS LTD                                 | NFE BRAZIL HOLDINGS LTD FIXED TERM LOAN                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |      27207 | PA      | $26662.91     | 0.00%             | 2026-09-15      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                   | Freedom Mortgage Holdings LLC                                                                                                          | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    2907000 | PA      | $2835342.45   | 0.14%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                                                                                              | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     540000 | PA      | $504225.00    | 0.03%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                 | TransMontaigne Partners LLC                                                                                                            | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1237000 | PA      | $1278068.40   | 0.06%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    2337000 | PA      | $2309329.92   | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                      | Cerdia Finanz GmbH                                                                                                                     | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    3280000 | PA      | $3144962.40   | 0.16%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VERSUNI GROUP BV                                        | Versuni Group BV                                                                                                                       | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |     655000 | PA      | $753388.80    | 0.04%             | 2028-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VOYAGER AVIATION HLD PFD                                | VOYAGER AVIATION HLD PFD                                                                                                               | CUSIP: 000000000<br>LEI: 549300KHOKL1CX4NIJ92 | Long             | EP               | CORP              | US        |       1441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAAVI ENERGIA SARL                                      | Saavi Energia Sarl                                                                                                                     | CUSIP: 000000000<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     695000 | PA      | $774299.50    | 0.04%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Project Castle Inc                                      | Project Castle Inc Term Loan B                                                                                                         | CUSIP: 74339YAB8<br>LEI: 254900DCEJ6U69AEM264 | Long             | LON              | CORP              | US        |    1404421 | PA      | $554746.44    | 0.03%             | 2029-06-01      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                            | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5027000 | PA      | $4818329.23   | 0.24%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                           | Boyne USA Inc                                                                                                                          | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2601000 | PA      | $2543569.92   | 0.13%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOK AND WHITTLE HOLDING CORP                          | Brook and Whittle Holding Corp 2025 Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 254900BJ2380A12DX857 | Long             | LON              | CORP              | US        |    1248461 | PA      | $589897.72    | 0.03%             | 2030-12-14      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                     | ExamWorks BidCo Inc 2026 Term Loan B                                                                                                   | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1574493 | PA      | $1579814.43   | 0.08%             | 2033-02-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                          | CVR Energy Inc                                                                                                                         | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    1842000 | PA      | $1847894.40   | 0.09%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                | CHS/Community Health Systems Inc                                                                                                       | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    2134000 | PA      | $2291318.48   | 0.12%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                                                     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    1045000 | PA      | $1159479.75   | 0.06%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHPPR Midco Inc                                         | CHPPR Midco Inc Term Loan                                                                                                              | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              |  | US        |     847615 | PA      | $846199.93    | 0.04%             | 2029-12-31      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| Artera Services LLC                                     | Artera Services LLC 2024 Term Loan                                                                                                     | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |     469042 | PA      | $400345.84    | 0.02%             | 2031-02-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Avation PLC                                             | Avation PLC                                                                                                                            | CUSIP: 000000000<br>LEI: 213800KA972GUP1B6I78 | N/A              | DE               |  | GB        |      20510 | NS      | $6977.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                            | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B                                                                                          | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    1050000 | PA      | $1050000.00   | 0.05%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                  | Froneri Lux FinCo SARL                                                                                                                 | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    1554000 | PA      | $1778474.18   | 0.09%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                         | Raising Cane's Restaurants LLC 2025 Term Loan B                                                                                        | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |     842888 | PA      | $843418.52    | 0.04%             | 2032-11-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| AUDACY CLASS A                                          | AUDACY CLASS A                                                                                                                         | CUSIP: 948WML906<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |       2505 | NS      | $5636.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                                                                              | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    1652000 | PA      | $1750938.28   | 0.09%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                                                                                   | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    1295000 | PA      | $1321184.90   | 0.07%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                        | Deutsche Bank AG                                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1600000 | PA      | $1938963.17   | 0.10%             | 2028-10-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                  | Delta 2 (LUX) Sarl 2024 Term Loan B1                                                                                                   | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    1195000 | PA      | $1195896.25   | 0.06%             | 2031-09-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                        | Pegasus BidCo BV 2025 USD Repriced Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |          0 | PA      | $0.00         | 0.00%             | 2029-07-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                | Fortescue Treasury Pty Ltd                                                                                                             | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     879000 | PA      | $872627.25    | 0.04%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                             | AltaGas Ltd                                                                                                                            | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    2615000 | PA      | $2717272.65   | 0.14%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | Long: HY452535J CDS USD R F  5.00000 FIX CDXTRANCHE / Short: HY452535J CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DCR              |  | US        |   25000000 | OU      | $3677062.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                 | PURCHASED USD / SOLD NGN                                                                                                               | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-176145.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                                                                         | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    1445000 | PA      | $1508319.90   | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                     | White Cap Buyer LLC 2024 Term Loan B                                                                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |     994962 | PA      | $988654.16    | 0.05%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                   | Life Time Fitness Inc 2025 Term Loan                                                                                                   | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    1057414 | PA      | $1060057.10   | 0.05%             | 2031-11-05      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Bills                                                                                                                    | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    2340000 | PA      | $2336974.78   | 0.12%             | 2026-05-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| USI Inc                                                 | USI Inc 2024 Term Loan D                                                                                                               | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    1081055 | PA      | $1082017.16   | 0.05%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                                 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy                                                        | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    2119484 | PA      | $2268430.86   | 0.11%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                   | Nickel Industries Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |     500000 | PA      | $518185.00    | 0.03%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Aimco                                                   | Aimco CLO 14 Ltd                                                                                                                       | CUSIP: 00144FAE3<br>LEI: 254900THVAKUZYK59M09 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250187.50    | 0.01%             | 2038-10-20      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc         | Student Transportation of America Holdings Inc 2025 Term Loan                                                                          | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     650228 | PA      | $654428.54    | 0.03%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corp                                                                                                                           | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     900000 | PA      | $845991.00    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                    | WR Grace Holdings LLC                                                                                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    2235000 | PA      | $2133016.95   | 0.11%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROOK AND WHITTLE HOLDING CORP                          | Brook and Whittle Holding Corp 2025 Term Loan A                                                                                        | CUSIP: 000000000<br>LEI: 254900BJ2380A12DX857 | Long             | LON              | CORP              | US        |     218787 | PA      | $215724.14    | 0.01%             | 2030-12-14      | Floating      | 10.14%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                                                                       | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1536433 | PA      | $1511112.58   | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                               | Loxam SAS                                                                                                                              | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    1255000 | PA      | $1449496.03   | 0.07%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                           | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1661000 | PA      | $1665318.60   | 0.08%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                     | Station Casinos LLC 2024 Term Loan B                                                                                                   | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     502754 | PA      | $503880.41    | 0.03%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                 | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                                                                        | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    1284451 | PA      | $1259455.69   | 0.06%             | 2029-10-09      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                               | OVG Business Services LLC 2024 Term Loan B                                                                                             | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1528860 | PA      | $1528859.60   | 0.08%             | 2031-06-25      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDING LTD                                    | Africell Holding Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |     515000 | PA      | $517080.60    | 0.03%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                          | CVR Energy Inc                                                                                                                         | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    1502000 | PA      | $1520775.00   | 0.08%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Premier Brands Group Holding                            | PREMIER BRANDS GROUP HOLDING                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7679 | NS      | $12155.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                                                                                    | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     730000 | PA      | $741271.20    | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: IG45715AA CDS USD R F  1.00000 FIX CDXTRANCHE / Short: IG45715AA CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   25000000 | OU      | $325000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                   | SS&C Technologies Inc                                                                                                                  | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    2710000 | PA      | $2742005.10   | 0.14%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Entrata Inc                                             | Entrata Inc 2025 Term Loan B                                                                                                           | CUSIP: 29387PAB2<br>LEI: 254900FO04Q8MOQCLU74 | Long             | LON              | CORP              | US        |     683809 | PA      | $680390.38    | 0.03%             | 2032-09-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                   | Tempo Acquisition LLC 2025 Repriced Term Loan B                                                                                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    1230273 | PA      | $904594.79    | 0.05%             | 2028-08-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                                  | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     955000 | PA      | $975704.40    | 0.05%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                      | Tronox Finance LLC 2024 1st Lien Term Loan B                                                                                           | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    1605616 | PA      | $1359619.16   | 0.07%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                  | HA Sustainable Infrastructure Capital Inc                                                                                              | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    1659000 | PA      | $1761592.56   | 0.09%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                | WideOpenWest Finance LLC 2024 Super Priority 1st Out New Money Term Loan                                                               | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |     396098 | PA      | $401330.29    | 0.02%             | 2028-12-11      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LLC                                    | Emera US Finance LLC                                                                                                                   | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1537000 | PA      | $1542855.97   | 0.08%             | 2056-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                           | Magenta Security Holdings LLC 2024 Super Priority Term Loan                                                                            | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Confluent Medical Technologies, Inc                     | Confluent Medical Technologies Inc 2025 Term Loan B                                                                                    | CUSIP: 20717RAE2<br>LEI: 549300I0TF2DFR26JU13 | Long             | LON              | CORP              | US        |     855189 | PA      | $854119.93    | 0.04%             | 2029-02-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                                 | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2230000 | PA      | $1934525.00   | 0.10%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                     | CSN Inova Ventures                                                                                                                     | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $169960.00    | 0.01%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                 | Sensata Technologies BV                                                                                                                | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    1279000 | PA      | $1244646.06   | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                 | American Axle & Manufacturing Inc                                                                                                      | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1746745.00   | 0.09%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                                                                        | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    1954000 | PA      | $2286133.42   | 0.12%             | 2033-01-31      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | SW 4YR 3.75 PAYER SWAPTION                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DIR              |  | US        |    2500000 | NC      | $10386.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                  | C&W Senior Finance Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |     950000 | PA      | $971078.13    | 0.05%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| THREELANDS LTD SA RL                                    | Threelands Energy Ltd Sarl                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     765000 | PA      | $783360.00    | 0.04%             | 2035-10-20      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                      | Nouryon Finance BV 2024 USD Term Loan B1                                                                                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    2137283 | PA      | $2123925.01   | 0.11%             | 2028-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                                                   | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    1405000 | PA      | $1358171.35   | 0.07%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: HY452535C CDS USD R F  5.00000 FIX CDXTRANCHE / Short: HY452535C CDS USD P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    5000000 | OU      | $735412.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                          | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                                                                               | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    3206661 | PA      | $3219680.16   | 0.16%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                       | Kaman Corporation 2025 Delayed Draw Term Loan                                                                                          | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     342266 | PA      | $343693.00    | 0.02%             | 2032-02-26      | None          | 0.00%                 | No            |                  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        |    1000000 | PA      | $987890.00    | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                            | RealPage Inc 2024 Incremental Term Loan                                                                                                | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    5167419 | PA      | $5096367.47   | 0.26%             | 2028-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                           | Urban One Inc                                                                                                                          | CUSIP: 91705JAE5<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     594000 | PA      | $588060.00    | 0.03%             | 2030-04-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                                   | Pagaya US Holdings Co LLC                                                                                                              | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1118386.65   | 0.06%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                   | Quikrete Holdings Inc 2025 Term Loan B                                                                                                 | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     990000 | PA      | $990376.20    | 0.05%             | 2032-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                                                                            | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    1110000 | PA      | $1072848.30   | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                | Techem Verwaltungsgesellschaft 675 mbH                                                                                                 | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |     745000 | PA      | $865415.48    | 0.04%             | 2032-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU                                | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU                                                                       | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    1229000 | PA      | $1269864.25   | 0.06%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POTOMAC ENERGY CENTER LLC                               | Potomac Energy Center LLC 2026 Term Loan B                                                                                             | CUSIP: 73767TAE6<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    1090178 | PA      | $1096991.98   | 0.06%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                 | Arthur J Gallagher & Co                                                                                                                | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    2377000 | PA      | $2204619.96   | 0.11%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                  | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                                     | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1565000 | PA      | $1523355.35   | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                      | Project Ruby Ultimate Parent Corp 2025 Term Loan B                                                                                     | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    1617047 | PA      | $1616448.61   | 0.08%             | 2028-03-10      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                   | Nabors Industries Inc                                                                                                                  | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    1286000 | PA      | $1350570.06   | 0.07%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                                | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                                                                        | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1200000 | PA      | $1212000.00   | 0.06%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                       | Southern Veterinary Partners LLC 2025 Term Loan B                                                                                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2031-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                        | Carlyle US CLO 2025-5 LTD                                                                                                              | CUSIP: 14320KAA7<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $251203.50    | 0.01%             | 2039-01-15      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                  | Discovery Global Holdings Inc                                                                                                          | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    2532000 | PA      | $2797718.80   | 0.14%             | 2033-05-17      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED EUR / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $60620.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                | Adani Electricity Mumbai Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    1605000 | PA      | $1508700.00   | 0.08%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                    | APLD ComputeCo 2 LLC                                                                                                                   | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1521000 | PA      | $1507812.93   | 0.08%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                                | ION Platform Finance SARL                                                                                                              | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |     300000 | PA      | $324370.95    | 0.02%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                    | Alpha Generation LLC                                                                                                                   | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     423000 | PA      | $419848.65    | 0.02%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Labeyrie Fine Foods SAS                                 | Labeyrie Fine Foods SAS 2021 EUR Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: 969500BDLIYNMH4G7I28 | Long             | LON              | CORP              | FR        |     502810 | PA      | $528968.54    | 0.03%             | 2029-07-30      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                    | Dynamo Newco II GmbH 2025 USD Term Loan B                                                                                              | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |     640162 | PA      | $566012.43    | 0.03%             | 2031-09-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                              | Sixth Street CLO 32 Ltd                                                                                                                | CUSIP: 83013EAA8<br>LEI: 2549009LM706L5P4IH84 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $253876.25    | 0.01%             | 2039-04-21      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON Semiconductor Corp                                                                                                                  | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    1026000 | PA      | $998687.88    | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc                                   | Bending Spoons US Inc USD Term Loan B                                                                                                  | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |    1131743 | PA      | $1046862.24   | 0.05%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  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        |    1200000 | PA      | $1141212.00   | 0.06%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                           | Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan                                                                               | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |     190344 | PA      | $191042.53    | 0.01%             | 2032-12-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                | Windstream Services LLC / Windstream Escrow Finance Corp                                                                               | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $846384.00    | 0.04%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ATHORA HOLDING LTD                                      | Athora Holding Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 98450059DQ10TFC4B020 | Long             | DBT              | CORP              | BM        |    1792000 | PA      | $2153320.06   | 0.11%             | 2034-09-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                | Brandywine Operating Partnership LP                                                                                                    | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    1529000 | PA      | $1601275.83   | 0.08%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                                    | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    3530000 | PA      | $2974025.00   | 0.15%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                | Air Comm Corporation LLC 2025 Term Loan                                                                                                | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     258924 | PA      | $259651.88    | 0.01%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                 | American National Group Inc                                                                                                            | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    2411000 | PA      | $2356945.38   | 0.12%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                | Proampac PG Borrower LLC 2026 USD Term Loan B                                                                                          | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    2618194 | PA      | $2556012.03   | 0.13%             | 2033-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                     | Peer Holding III BV 2025 USD Term Loan B4B                                                                                             | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |          0 | PA      | $0.00         | 0.00%             | 2030-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                            | VS Buyer LLC 2025 Term Loan B                                                                                                          | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    1224653 | PA      | $1207813.98   | 0.06%             | 2031-04-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                    | Kioxia Holdings Corp                                                                                                                   | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    1318000 | PA      | $1357974.94   | 0.07%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                 | American Airlines Inc 2025 Term Loan                                                                                                   | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     663747 | PA      | $659505.39    | 0.03%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                | Cloud Software Group Inc 2025 Term Loan B (2031)                                                                                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     267705 | PA      | $247335.09    | 0.01%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                      | Sharp Services LLC 2025 Term Loan B                                                                                                    | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    1552712 | PA      | $1557246.13   | 0.08%             | 2032-09-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: VR442035Q CDS EUR R F  5.00000 FIX CDXTRANCHE / Short: VR442035Q CDS EUR P V 03MEVENT FLO CDXTRANCHE                             | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |    3000000 | OU      | $426871.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISON FINCO PLC                                        | Maison Finco PLC                                                                                                                       | CUSIP: 000000000<br>LEI: 9845007743J958DAS530 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $251828.51    | 0.01%             | 2032-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                                                                       | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    2805589 | PA      | $2756491.20   | 0.14%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                         | Rain Carbon Inc                                                                                                                        | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    1155000 | PA      | $1217520.15   | 0.06%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                           | Magenta Security Holdings LLC 2024 First Out Term Loan                                                                                 | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                                | Sabre Financial Borrower LLC                                                                                                           | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2185000 | PA      | $2242443.65   | 0.11%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                 | Paysafe Finance PLC / Paysafe Holdings US Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     256000 | PA      | $257119.79    | 0.01%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                         | Delta TopCo Inc 2024 2nd Lien Term Loan                                                                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     331000 | PA      | $289485.98    | 0.01%             | 2030-11-29      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                                                                         | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     725000 | PA      | $762526.00    | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                                                                       | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1321298 | PA      | $1515058.11   | 0.08%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                      | Kennedy-Wilson Inc                                                                                                                     | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     535000 | PA      | $530168.95    | 0.03%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                     | Belfor Holdings Inc 2025 USD Term Loan B                                                                                               | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |     945360 | PA      | $949302.26    | 0.05%             | 2030-11-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                   | Gray Television Inc 2021 Term Loan D                                                                                                   | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     255052 | PA      | $255714.99    | 0.01%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                   | Bath & Body Works Inc                                                                                                                  | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     485000 | PA      | $471711.00    | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PushPay USA Inc                                         | PushPay USA Inc 2025 Repriced Term Loan                                                                                                | CUSIP: 74646HAE7<br>LEI: 9845001D6794B3C1FF33 | Long             | LON              | CORP              | US        |    1093087 | PA      | $1013837.97   | 0.05%             | 2031-08-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                   | Quikrete Holdings Inc                                                                                                                  | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     725000 | PA      | $735055.75    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                | Allwyn Entertainment Financing UK PLC                                                                                                  | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    1978000 | PA      | $2274849.84   | 0.11%             | 2031-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company                   | Nvent Electric Public Limited Company Term Loan B                                                                                      | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |     349121 | PA      | $349340.55    | 0.02%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                      | Ahlstrom Holding 3 Oy                                                                                                                  | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    1259000 | PA      | $1456494.92   | 0.07%             | 2028-02-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GTRC WT TR I                                            | GTRC WT TR I                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       1825 | NS      | $59914.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EverCommerce Inc                                        | EverCommerce Inc Term Loan B                                                                                                           | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |     187823 | PA      | $183362.29    | 0.01%             | 2031-07-07      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                | Trident TPI Holdings Inc                                                                                                               | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    2006000 | PA      | $2012559.62   | 0.10%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                 | Zayo Group Holdings Inc                                                                                                                | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    3262163 | PA      | $3262880.67   | 0.16%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                           | Fedrigoni SpA                                                                                                                          | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |     969000 | PA      | $1095085.33   | 0.06%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORP WARRANTS                               | AIR METHODS CORP WARRANTS                                                                                                              | CUSIP: 000000000<br>LEI: 54930081QGNZXVDOZF63 | N/A              | DE               |  | US        |        544 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                     | Rocket Software Inc                                                                                                                    | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2185832.00   | 0.11%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                   | Freedom Mortgage Holdings LLC                                                                                                          | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    1452000 | PA      | $1504155.84   | 0.08%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                  | Radiology Partners Inc                                                                                                                 | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    2076257 | PA      | $1891802.33   | 0.10%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                         | Alera Group Inc 2026 Term Loan B                                                                                                       | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |     541642 | PA      | $535153.62    | 0.03%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                                    | 888 Acquisitions Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    1153000 | PA      | $1308264.18   | 0.07%             | 2031-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                                                                                   | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    1599000 | PA      | $1677670.80   | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                | Fortescue Treasury Pty Ltd                                                                                                             | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     777000 | PA      | $743954.19    | 0.04%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                                  | Cidron Aida Finco Sarl                                                                                                                 | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    2060000 | PA      | $2283172.33   | 0.12%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                           | CQP Holdco LP 2026 Term Loan B                                                                                                         | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |     758919 | PA      | $758304.30    | 0.04%             | 2032-12-31      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM LLC                                       | Par Petroleum LLC 2025 Term Loan B                                                                                                     | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |     645025 | PA      | $646030.77    | 0.03%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                                                                         | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     340000 | PA      | $355045.00    | 0.02%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                 | Chicago US Midco III LP Term Loan                                                                                                      | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     731379 | PA      | $731745.00    | 0.04%             | 2032-11-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                           | Urban One Inc                                                                                                                          | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     741000 | PA      | $305351.28    | 0.02%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                   | Radnet Management Inc 2024 1st Lien Term Loan B                                                                                        | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    1067831 | PA      | $1070308.85   | 0.05%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| 4A2 SHARES BRIGHT BIDCO                                 | 4A2 SHARES BRIGHT BIDCO                                                                                                                | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | STIV             | CORP              | US        |      10610 | NS      | $3363.37      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tenneco Inc                                             | Tenneco Inc 2022 Term Loan A                                                                                                           | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |     547429 | PA      | $546607.44    | 0.03%             | 2028-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                                                                           | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    1000000 | PA      | $967660.00    | 0.05%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                     | Medline Borrower LP 2025 Incremental Term Loan B                                                                                       | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    3034225 | PA      | $3045785.11   | 0.15%             | 2030-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                     | AL GCX Holdings LLC 2025 Term Loan B                                                                                                   | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    1037400 | PA      | $1038053.56   | 0.05%             | 2032-12-17      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                   | SS&C Technologies Inc 2024 Term Loan B8                                                                                                | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2031-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                | WideOpenWest Finance LLC 2024 Super Senior 2nd Out Term Loan                                                                           | CUSIP: 96758DBK8<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |          0 | PA      | $0.06         | 0.00%             | 2028-12-11      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain Inc                                                                                                                      | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1000000 | PA      | $998030.00    | 0.05%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                 | OAK-Eagle Acquireco Inc                                                                                                                | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     750000 | PA      | $771825.00    | 0.04%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                        | Disco Parent Inc 2025 Term Loan B                                                                                                      | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    1061775 | PA      | $1055138.91   | 0.05%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                               | Genmab AS Term Loan B                                                                                                                  | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    1282125 | PA      | $1289253.62   | 0.07%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                                 | Nigeria Government Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        | 1029472000 | PA      | $784149.74    | 0.04%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                   | KKR CLO 59 Ltd                                                                                                                         | CUSIP: 48257LAA0<br>LEI: 254900974UU3OEPQ5P61 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $248125.00    | 0.01%             | 2039-01-15      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Syniverse Holdings, Inc.                                | Syniverse Holdings, Inc. 2022 Term Loan                                                                                                | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |     984694 | PA      | $888331.74    | 0.04%             | 2027-05-13      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     403000 | PA      | $411244.09    | 0.02%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                                  | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2070000 | PA      | $2066563.80   | 0.10%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                            | Carnival PLC                                                                                                                           | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |     628000 | PA      | $723040.64    | 0.04%             | 2031-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                                                    | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20645000 | PA      | $20626451.71  | 1.04%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                                | Endo Finance Holdings LP                                                                                                               | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     350000 | PA      | $371091.00    | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ESC CB CHESAPEAKE ENER                                  | ESC CB CHESAPEAKE ENER                                                                                                                 | CUSIP: 165ESCAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     935000 | PA      | $93.50        | 0.00%             | 2026-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KARMAN HOLDINGS LLC                                     | Karman Holdings LLC 2026 Term Loan B                                                                                                   | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3864063 | PA      | $3876930.64   | 0.20%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                           | CoreWeave Inc                                                                                                                          | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    1327000 | PA      | $1318998.19   | 0.07%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                       | Nexa Resources SA                                                                                                                      | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |     475000 | PA      | $495163.75    | 0.02%             | 2037-04-08      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                | Alterra Mountain Company 2025 Term Loan B8                                                                                             | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    3899897 | PA      | $3903133.66   | 0.20%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                   | Freedom Mortgage Corp                                                                                                                  | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2220355.20   | 0.11%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                             | BEP Intermediate Holdco LLC 2025 Term Loan B                                                                                           | CUSIP: 05554YAE4<br>LEI: 254900510SAMOPG9CQ76 | Long             | LON              | CORP              | US        |     701572 | PA      | $700694.88    | 0.04%             | 2031-04-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                           | PURCHASED TRY / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | TR        |          1 | NC      | $33054.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                     | Republic of Armenia International Bond                                                                                                 | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |     366000 | PA      | $383110.50    | 0.02%             | 2035-03-12      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                                                                                  | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    1648741 | PA      | $1126353.90   | 0.06%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                                 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     460973 | PA      | $493367.80    | 0.02%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                                          | Kane Bidco Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    1072000 | PA      | $1462137.11   | 0.07%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                                                              | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     154000 | PA      | $151888.66    | 0.01%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                                                              | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    3538000 | PA      | $3611767.30   | 0.18%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN                                                                                      | CUSIP: 000000000<br>LEI: 549300DCAFIXFNFR3304 | Long             | LON              | CORP              | US        |     327380 | PA      | $3273.80      | 0.00%             | 2026-07-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                                 | SV RNO Property Owner 1 LLC                                                                                                            | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4362000 | PA      | $4291684.56   | 0.22%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                | Nidda Healthcare Holding GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |     110000 | PA      | $129798.61    | 0.01%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                | CHS/Community Health Systems Inc                                                                                                       | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    2231000 | PA      | $2106688.68   | 0.11%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                   | Level 3 Financing Inc                                                                                                                  | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    2382000 | PA      | $2476398.66   | 0.12%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                                                   | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    1337000 | PA      | $1318616.25   | 0.07%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                                                                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     450000 | PA      | $440847.00    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                   | Caesars Entertainment Inc                                                                                                              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     780000 | PA      | $699020.40    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                  | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                                     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1592000 | PA      | $1541262.96   | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                                                           | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    1600000 | PA      | $1692944.00   | 0.09%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                                                                             | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1105970.00   | 0.06%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square European CLO                              | Palmer Square European Clo 2026-1 DAC                                                                                                  | CUSIP: 000000000<br>LEI: 2549002V0JZ1DJI63P65 | Long             | ABS-CBDO         | CORP              | IE        |     250000 | PA      | $292654.83    | 0.01%             | 2039-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies Inc                                                                                                                   | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    1334000 | PA      | $1312869.44   | 0.07%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                  | Colossus Acquireco LLC Term Loan B                                                                                                     | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    1994987 | PA      | $1994568.52   | 0.10%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDI                                | Finance of America Funding LLC                                                                                                         | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     796399 | PA      | $780932.93    | 0.04%             | 2026-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                | Fox Corp                                                                                                                               | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     680000 | PA      | $626864.80    | 0.03%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED GBP / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |          1 | NC      | $825.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                        | Modena Buyer LLC Term Loan                                                                                                             | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                                                   | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    1565000 | PA      | $1536970.85   | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                                                          | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1883000 | PA      | $1893808.42   | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Maravai Intermediate Holdings LLC                       | Maravai Intermediate Holdings LLC 2022 Term Loan B                                                                                     | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    1026713 | PA      | $1009258.51   | 0.05%             | 2027-10-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain Inc                                                                                                                      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     940000 | PA      | $952210.60    | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                         | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1159000 | PA      | $1140803.70   | 0.06%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                               | Bausch & Lomb Corporation 2025 Repriced Term Loan                                                                                      | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    6662615 | PA      | $6693862.25   | 0.34%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                                                                        | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    2226000 | PA      | $2594308.64   | 0.13%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                | LCM Investments Holdings II LLC                                                                                                        | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    2359000 | PA      | $2310286.65   | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                               | Ball Corp                                                                                                                              | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    2544000 | PA      | $2317100.64   | 0.12%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                       | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                                                                          | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     750000 | PA      | $749535.00    | 0.04%             | 2029-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     495000 | PA      | $492525.00    | 0.02%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                                | Instructure Holdings Inc 2025 Repriced Term Loan                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     835038 | PA      | $809118.16    | 0.04%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD NGN                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-171725.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                        | Societe Generale SA                                                                                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1100000 | PA      | $1308766.11   | 0.07%             | 2032-03-17      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                      | Central Parent Inc 2024 Term Loan B                                                                                                    | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2280129 | PA      | $1019217.53   | 0.05%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                             | Avient Corp                                                                                                                            | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    1619000 | PA      | $1641763.14   | 0.08%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                               | Telenet Financing USD LLC 2020 USD Term Loan AR                                                                                        | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    2374231 | PA      | $2361314.95   | 0.12%             | 2028-04-28      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                     | KKR Apple Bidco LLC 2025 Term Loan                                                                                                     | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    1168942 | PA      | $1169678.78   | 0.06%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                      | CP Atlas Buyer Inc                                                                                                                     | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    1942000 | PA      | $1803923.80   | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                             | Grant Thornton Advisors LLC 2025 Term Loan B                                                                                           | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    3968035 | PA      | $3840740.17   | 0.19%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                                                         | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    5015000 | PA      | $4658132.60   | 0.23%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                               | Aegis Lux 1a Sarl                                                                                                                      | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    1000000 | PA      | $1177076.74   | 0.06%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                | Constellation Energy Generation LLC                                                                                                    | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     755000 | PA      | $750190.65    | 0.04%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                   | ECL Entertainment LLC 2025 Term Loan B                                                                                                 | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |     852228 | PA      | $848230.98    | 0.04%             | 2030-08-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                  | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                                                                           | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     389025 | PA      | $386025.61    | 0.02%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                              | Cornerstone Generation LLC Term Loan B                                                                                                 | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |     837707 | PA      | $839055.68    | 0.04%             | 2032-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                             | Eurobank SA                                                                                                                            | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    1924000 | PA      | $2239066.20   | 0.11%             | 2033-11-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                       | Kapla Holding SAS                                                                                                                      | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1760474.53   | 0.09%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                   | Long Ridge Energy LLC                                                                                                                  | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    3413000 | PA      | $3646449.20   | 0.18%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                            | CoorsTek Inc Term Loan B                                                                                                               | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |     653362 | PA      | $657171.60    | 0.03%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                         | Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |     947508 | PA      | $952112.74    | 0.05%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                | Live Nation Entertainment Inc                                                                                                          | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1993380.00   | 0.10%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     980000 | PA      | $987467.60    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                              | Paint Intermediate III LLC 2024 Term Loan B                                                                                            | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     930650 | PA      | $931580.52    | 0.05%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                      | Alliant Holdings Intermediate LLC 2025 Term Loan B                                                                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     709515 | PA      | $708109.90    | 0.04%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                    | WR Grace Holdings LLC                                                                                                                  | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     783000 | PA      | $777064.86    | 0.04%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                              | Tronox Inc                                                                                                                             | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    2191000 | PA      | $1832990.60   | 0.09%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                             | Asurion LLC 2025 Term Loan B13                                                                                                         | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     162030 | PA      | $162029.52    | 0.01%             | 2030-09-19      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                                                                        | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    1880000 | PA      | $2214779.77   | 0.11%             | 2032-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-785.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                                | Assemblin Caverion Group AB                                                                                                            | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |     246000 | PA      | $290285.56    | 0.01%             | 2031-07-01      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                | Ziggo BV                                                                                                                               | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     315000 | PA      | $350109.27    | 0.02%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                            | Spirit Aviation Holdings Inc                                                                                                           | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32972 | NS      | $46160.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                             | PURCHASED EGP / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |          1 | NC      | $-1382.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Long: OVR442035 CDS EUR R F  5.00000 XOVR442035_FEE ITRAXXTRANCHE / Short: OVR442035 CDS EUR P V 03MEVENT XOVR442035_PRO ITRAXXTRANCHE | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DCR              |  | US        |   30000000 | OU      | $4268714.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                         | Engineering - Ingegneria Informatica - SpA                                                                                             | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |     700000 | PA      | $796513.79    | 0.04%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                     | Coinbase Global Inc                                                                                                                    | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    2538000 | PA      | $2433409.02   | 0.12%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | Service Properties Trust                                                                                                               | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     350000 | PA      | $339465.00    | 0.02%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                     | SoftBank Group Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    1379000 | PA      | $1521581.73   | 0.08%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                              | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2221000 | PA      | $1947994.68   | 0.10%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics Inc                                                                                                                  | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     628000 | PA      | $634707.04    | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     314000 | PA      | $270617.76    | 0.01%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                        | IRB Holding Corp 2025 Term Loan B                                                                                                      | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    1037189 | PA      | $1039616.00   | 0.05%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                     | Arbor Realty SR Inc                                                                                                                    | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    1300000 | PA      | $1288001.00   | 0.06%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                           | Darktrace PLC 1st Lien Term Loan                                                                                                       | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     724366 | PA      | $679549.19    | 0.03%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                      | WIN Waste Innovations Holdings Inc 2021 Term Loan B                                                                                    | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    1340510 | PA      | $1341769.75   | 0.07%             | 2028-03-24      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                     | Applied Systems Inc 2024 1st Lien Term Loan                                                                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    1157709 | PA      | $1141396.56   | 0.06%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                       | Service Corp International/US                                                                                                          | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    1745000 | PA      | $1760007.00   | 0.09%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                | Papa John's International Inc                                                                                                          | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     404000 | PA      | $388191.48    | 0.02%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                               | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                                                                    | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     719306 | PA      | $720076.04    | 0.04%             | 2031-09-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                                                 | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    2627000 | PA      | $2736073.04   | 0.14%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                            | Novelis Corp                                                                                                                           | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     525000 | PA      | $503112.75    | 0.03%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                | Western Midstream Operating LP                                                                                                         | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2373703.20   | 0.12%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     303000 | PA      | $264675.05    | 0.01%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                   | PennyMac Financial Services Inc                                                                                                        | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     500000 | PA      | $475810.00    | 0.02%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                 | First Student Bidco Inc 2026 Term Loan C                                                                                               | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     425206 | PA      | $425206.09    | 0.02%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                       | INEOS Finance PLC                                                                                                                      | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    1103000 | PA      | $1089212.50   | 0.05%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                | Clearwater Analytics LLC 2025 Term Loan B                                                                                              | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     708938 | PA      | $707831.56    | 0.04%             | 2032-04-21      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                        | ZipRecruiter Inc                                                                                                                       | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     125000 | PA      | $81916.25     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                  | Vmed O2 UK Financing I PLC                                                                                                             | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    2315000 | PA      | $2253675.65   | 0.11%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                 | Paysafe Finance PLC / Paysafe Holdings US Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     500000 | PA      | $502187.10    | 0.03%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM FUNDING CENTER                                  | Freedom Funding Center LLC                                                                                                             | CUSIP: 356380AA3<br>LEI: 254900Q0GLHFBCKSZ892 | Long             | DBT              | CORP              | US        |     550000 | PA      | $558063.00    | 0.03%             | 2032-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                                                                       | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     385000 | PA      | $387398.55    | 0.02%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                          | Access CIG LLC 2025 Term Loan                                                                                                          | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    2229756 | PA      | $2003993.55   | 0.10%             | 2030-08-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                        | Deutsche Bank AG                                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1800000 | PA      | $2137476.63   | 0.11%             | 2034-10-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                   | Innophos Holdings Inc                                                                                                                  | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    1121500 | PA      | $1037163.20   | 0.05%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                      | Charter NEX US Inc 2025 Repriced Term Loan B                                                                                           | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |     510215 | PA      | $510087.78    | 0.03%             | 2030-11-29      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                 | HCA Inc                                                                                                                                | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1449000 | PA      | $1278365.76   | 0.06%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                | Ryan Specialty Group LLC 2024 USD Term Loan B                                                                                          | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     481476 | PA      | $482438.92    | 0.02%             | 2031-09-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS LP                                       | New Albertsons LP                                                                                                                      | CUSIP: 013104AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     543000 | PA      | $587281.65    | 0.03%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC USD TERM LOAN B                                                                                                    | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |     487940 | PA      | $488061.89    | 0.02%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                  | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B                                                                                            | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |     780000 | PA      | $785850.00    | 0.04%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                             | Gap Inc/The                                                                                                                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     934000 | PA      | $881499.86    | 0.04%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PELICAN PIPELINE LLC                                    | Pelican Pipeline LLC Term Loan B                                                                                                       | CUSIP: 000000000<br>LEI: 21380091KNGYV9OKWY26 | Long             | LON              | CORP              | US        |    1070000 | PA      | $1075350.00   | 0.05%             | 2033-03-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                                  | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     925000 | PA      | $915777.75    | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD                                           | SNB Sukuk Ltd                                                                                                                          | CUSIP: 000000000<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |     835000 | PA      | $838022.70    | 0.04%             | 2036-07-18      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                           | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1009389.25   | 0.05%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                                                                               | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4795965.00   | 0.24%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CPV Fairview LLC                                        | CPV Fairview LLC 2025 Term Loan                                                                                                        | CUSIP: 12620SAD5<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |    1044241 | PA      | $1044241.34   | 0.05%             | 2031-08-14      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                               | OID-OL Intermediate I LLC Term Loan 2                                                                                                  | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4127866 | PA      | $2840838.55   | 0.14%             | 2029-02-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                                     | VZ Vendor Financing II BV                                                                                                              | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |     300000 | PA      | $329838.99    | 0.02%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | Paramount Global                                                                                                                       | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    1397000 | PA      | $992568.50    | 0.05%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                                        | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2393000 | PA      | $2506452.13   | 0.13%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                                     | GENM Capital Labuan Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |     443000 | PA      | $402332.60    | 0.02%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                            | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     820000 | PA      | $798442.20    | 0.04%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                 | PTC Inc                                                                                                                                | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    1347000 | PA      | $1315008.75   | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                   | GC Treasury Center Co Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |     213000 | PA      | $209538.75    | 0.01%             | 2030-09-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 42 Ltd                                                                                                                              | CUSIP: 78109VAA5<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |     460000 | PA      | $460189.98    | 0.02%             | 2040-10-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                            | RealPage Inc 1st Lien Term Loan                                                                                                        | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    3425062 | PA      | $3349300.07   | 0.17%             | 2028-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Databricks Inc                                          | Databricks Inc 2025 1st Amendment Delayed Draw Term Loan                                                                               | CUSIP: 23803RAF8<br>LEI: 984500FEDAC7FBD96273 | Long             | LON              | CORP              | US        |     467771 | PA      | $463873.98    | 0.02%             | 2032-01-05      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | Spirit Airlines Inc 2025 DIP New Money Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 549300DCAFIXFNFR3304 | Long             | LON              | CORP              | US        |     196550 | PA      | $186722.96    | 0.01%             | 2026-07-14      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| Enviva Partners LP/Fin C                                | Enviva Partners LP/Fin C 2024 Backstop Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 549300WH5VXDEFM5KR81 | Long             | LON              | CORP              | US        |    1666452 | PA      | $1672001.09   | 0.08%             | 2029-12-06      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HLDGS INC                               | SPIRIT AVIATION HLDGS INC                                                                                                              | CUSIP: 84863V135<br>LEI: N/A                  | N/A              | DE               |  | US        |       3972 | NS      | $516.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                   | CMG Media Corp                                                                                                                         | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3321025 | PA      | $2960328.47   | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                                                   | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     715000 | PA      | $657878.65    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                                   | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     350000 | PA      | $370814.50    | 0.02%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                            | Voya CLO 2022-3 Ltd                                                                                                                    | CUSIP: 92919WAG1<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | JE        |     271000 | PA      | $265202.23    | 0.01%             | 2036-10-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     390000 | PA      | $439456.88    | 0.02%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                 | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                                                                        | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    1268586 | PA      | $1274243.39   | 0.06%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                                    | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    1608805 | PA      | $1585349.01   | 0.08%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| team.blue Finco Sarl                                    | teamblue Finco Sarl 2025 USD Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    1071372 | PA      | $1011557.09   | 0.05%             | 2032-07-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                            | Filtration Group Corporation 2025 USD Term Loan                                                                                        | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    2723337 | PA      | $2726251.36   | 0.14%             | 2028-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE CHEM CO LLC                                 | Cornerstone Chemical Co LLC                                                                                                            | CUSIP: 21925AAQ8<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |    2946179 | PA      | $2946179.00   | 0.15%             | 2029-05-07      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                  | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                                                                            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2032-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED TRY / SOLD USD                                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TR        |          1 | NC      | $-494.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                | Nidda Healthcare Holding GmbH                                                                                                          | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    1232000 | PA      | $1450520.03   | 0.07%             | 2030-10-23      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                             | Epicor Software Corporation 2024 Term Loan F                                                                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     758530 | PA      | $747630.21    | 0.04%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                       | EMRLD Borrower LP 2024 Term Loan B                                                                                                     | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     714948 | PA      | $715491.58    | 0.04%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL F&B INV                                      | Industrial F&B Investments III Inc                                                                                                     | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    2278000 | PA      | $2303240.24   | 0.12%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                  | RR 28 Ltd                                                                                                                              | CUSIP: 74989NAW9<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250474.00    | 0.01%             | 2041-04-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                                 | CUSIP: 67091TAL9<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    2035000 | PA      | $2023197.00   | 0.10%             | 2036-04-22      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYS                                | Spanish Broadcasting System Inc                                                                                                        | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $735000.00    | 0.04%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                | F&G Annuities & Life Inc                                                                                                               | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1742923.00   | 0.09%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                            | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                                                                                 | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     771844 | PA      | $773773.45    | 0.04%             | 2032-04-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                        | Ambipar Lux Sarl                                                                                                                       | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |     614000 | PA      | $87636.22     | 0.00%             | 2033-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                                                                                 | CUSIP: 984245AX8<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    3984000 | PA      | $4252441.92   | 0.21%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                               | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     448000 | PA      | $463478.40    | 0.02%             | 2033-01-22      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ditech Holding Corporation                              | Ditech Holding Corporation 2013 Term Loan                                                                                              | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |     183349 | PA      | $0.00         | 0.00%             | 2027-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Bills                                                                                                                    | CUSIP: 912797US4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   15000000 | PA      | $14857879.20  | 0.75%             | 2026-08-04      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| SABRE GLBL INC                                          | Sabre GLBL Inc                                                                                                                         | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     588000 | PA      | $507038.28    | 0.03%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                                                                          | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1604000 | PA      | $784083.32    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                       | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                                                                        | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1997000 | PA      | $2036480.69   | 0.10%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                | Chobani LLC / Chobani Finance Corp Inc                                                                                                 | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1751000 | PA      | $1732386.87   | 0.09%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                          | Ryan Specialty LLC                                                                                                                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1000970.00   | 0.05%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                    | Ineos US Finance LLC 2023 USD Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     333377 | PA      | $309290.59    | 0.02%             | 2030-02-18      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                | Pattern Energy Operations LP / Pattern Energy Operations Inc                                                                           | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1967820.00   | 0.10%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                     | Go Daddy Operating Co LLC / GD Finance Co Inc                                                                                          | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2482849.80   | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                         | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1110000 | PA      | $992795.10    | 0.05%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Inmar, Inc.                                             | Inmar Inc 2025 Repriced Term Loan B                                                                                                    | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |     591534 | PA      | $561957.02    | 0.03%             | 2031-10-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                    | Chart Industries Inc                                                                                                                   | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     250000 | PA      | $259585.00    | 0.01%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                | Clarios Global LP / Clarios US Finance Co                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1411000 | PA      | $1654131.85   | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    1450000 | PA      | $813450.00    | 0.04%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                    | LifePoint Health Inc 2024 1st Lien Term Loan B                                                                                         | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     763522 | PA      | $759864.49    | 0.04%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                 | Surgery Center Holdings Inc                                                                                                            | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     994000 | PA      | $992012.00    | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                                                             | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1150000 | PA      | $1197460.50   | 0.06%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| RIYAD SUKUK                                             | Riyad Sukuk Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 549300P8GI2KKEMZUH97 | Long             | DBT              | CORP              | KY        |    1270000 | PA      | $1273924.30   | 0.06%             | 2035-07-14      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                      | Sunrise FinCo I BV                                                                                                                     | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     665000 | PA      | $638898.75    | 0.03%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                          | Opal Bidco SAS USD Term Loan B4                                                                                                        | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    1124611 | PA      | $1128828.17   | 0.06%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Goldman Sachs Trust II

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President