# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015140
**Filing Date:** 2026-4
**Character Count:** 412137
**Document Hash:** 03a8fa06058482b8c4c61a066c7cf560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015140.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905641

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Access High Yield Corporate Bond ETF (Series ID: S000057842)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000186813 | Goldman Sachs Access High Yield Corporate Bond ETF | GHYB            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

- **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:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Access High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000057842

- **c. LEI of Series:** 549300MBOA0YMWNF0550

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $136095897.52

**Total Liabilities:** $6329.89

**Net Assets:** $136089567.63

**Cash Not Reported:** $93141.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7.14000000 | **1-Year:** 72.29000000 | **5-Year:** 36.75000000 | **10-Year:** 14.02000000 | **30-Year:** 13.23000000

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

- **3-Month:** 10.65000000 | **1-Year:** 5238.51000000 | **5-Year:** 21300.73000000 | **10-Year:** 8375.15000000 | **30-Year:** 1581.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186813 | 0.56%                | 0.46%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59078.65                | $-57693.87                                 |
| Month 2  | $-207057.91              | $39462.34                                  |
| Month 3  | $-32874.88               | $-420592.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garda World Security Corporation                                                                | GWCN 6.5 01/15/31 144A                         | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41200.00     | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 5.75 10/15/32                              | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173400.00    | 0.13%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 5 05/01/28 144A                         | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51012.50     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                     | UNSEAM 4.625 06/01/28 144A                     | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197750.00    | 0.15%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                         | ZIGGO 7.5 01/15/33 144A                        | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $197420.70    | 0.15%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                                     | XRX 6.75 12/15/39                              | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $43500.00     | 0.03%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 5.125 05/01/27 144A                       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $99185.63     | 0.07%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                          | WLSC 7.375 10/01/31 144A                       | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52312.50     | 0.04%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                     | NAVCOR 6.875 10/01/33 144A                     | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $60125.00     | 0.04%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 4.75 01/15/28 144A                        | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45000.00     | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                | UWMC 6.625 02/01/30 144A                       | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84521.88     | 0.06%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                        | ACI 5.75 03/31/34 144A                         | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.11%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 6.25 02/15/32 144A                        | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70210.00     | 0.05%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                         | ZIGGO 5 01/15/32 144a                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    240000 | PA      | $214842.72    | 0.16%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 6.875 05/15/34 144A                     | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95181.25     | 0.07%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                            | CLF 7 03/15/32 144A                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223850.00    | 0.16%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                           | BRPCN 4.875 02/15/30 144A                      | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $122362.50    | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                          | WLSC 6.625 06/15/29 144A                       | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    185000 | PA      | $191475.00    | 0.14%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 4 09/15/30                                 | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    176000 | PA      | $162580.00    | 0.12%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deluxe Corporation                                                                              | DLX 8.125 09/15/29 144A                        | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19878.75     | 0.01%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                             | OI 7.375 06/01/32 144A                         | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103147.50    | 0.08%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                         | RHP 4.75 10/15/27                              | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85159.38     | 0.06%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                                                                      | SSP 3.875 01/15/29 144A                        | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    153000 | PA      | $143628.75    | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                                                      | HGVLLC 6.625 01/15/32 144A                     | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142975.00    | 0.11%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                  | SOLEIN 4.25 10/01/28 144a                      | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272650.00    | 0.20%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                | BCULC 3.875 01/15/28 144A                      | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    263000 | PA      | $260698.75    | 0.19%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                | UWMC 6.25 03/15/31 144A                        | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120937.50    | 0.09%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                   | ABG 5 02/15/32 144A                            | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    121000 | PA      | $118126.25    | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                | CLVTSC 3.875 07/01/28 144A                     | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $173437.50    | 0.13%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                      | ACA 4.375 04/15/29 144A                        | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98625.00     | 0.07%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                                                            | AROC 6.25 04/01/28 144A                        | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168420.00    | 0.12%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                 | CNR 8.75 08/01/28 144A                         | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    154000 | PA      | $116847.50    | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                               | TEX 6.25 10/15/32 144A                         | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    131000 | PA      | $134930.00    | 0.10%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                 | GEN 6.25 04/01/33 144A                         | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174781.25    | 0.13%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                                           | LNDPT 6.125 04/01/28 144A                      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44625.00     | 0.03%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                             | CCO 7.75 04/15/28 144A                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    189000 | PA      | $190771.88    | 0.14%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                            | CLF 4.875 03/01/31 144A                        | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123175.00    | 0.09%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                                                            | AROC 6.625 09/01/32 144A                       | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208250.00    | 0.15%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                                            | REZI 6.5 07/15/32 144A                         | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                | OLN 6.625 04/01/33 144A                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73406.25     | 0.05%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                       | CROX 4.125 08/15/31 144A                       | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46750.00     | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                          | WLSC 6.625 04/15/30 144A                       | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171187.50    | 0.13%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                                                    | FUN 8.625 01/15/32 144A                        | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101375.00    | 0.07%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                             | CHDN 5.5 04/01/27 144A                         | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47117.50     | 0.03%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                    | ROCKIE 4.95 07/15/29 144A                      | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117852.50    | 0.09%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG 9.875 02/01/32 144A                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    295000 | PA      | $313068.75    | 0.23%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                         | LVLT 3.75 07/15/29 144A                        | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91630.00     | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                                                                      | SSP 5.375 01/15/31 144A                        | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    130000 | PA      | $101237.50    | 0.07%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 3.5 01/15/27                               | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118350.00    | 0.09%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                             | AZORRA 7.25 01/15/31 144A                      | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $26152.14     | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                        | ACI 6.25 03/15/33 144A                         | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102875.00    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                         | LVLT 3.625 01/15/29 144A                       | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89775.00     | 0.07%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Enova International Inc.                                                                        | ENVA 9.125 08/01/29 144A                       | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105000.00    | 0.08%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 7.25 02/15/35 144A                      | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86347.50     | 0.06%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                                            | REZI 4 09/01/29 144A                           | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74291.45     | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                         | KGS 6.5 10/01/33 144A                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93673.13     | 0.07%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                                | ABR 7.875 07/15/30 144A                        | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106661.29    | 0.08%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                         | KGS 7.25 02/15/29 144A                         | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93318.75     | 0.07%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                                       | CACC 6.625 03/15/30                            | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $161392.50    | 0.12%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                             | CCO 7.5 06/01/29 144A                          | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    142000 | PA      | $143597.50    | 0.11%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                     | MTCHII 4.625 06/01/28 144A                     | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    131000 | PA      | $129853.75    | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                     | NAVCOR 8.5 03/15/30 144A                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103875.00    | 0.08%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 3.875 09/15/28                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    243000 | PA      | $235406.25    | 0.17%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                       | MGM 4.75 10/15/28                              | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100125.00    | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                             | COIN 3.375 10/01/28 144A                       | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    154000 | PA      | $147070.00    | 0.11%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                                          | SAH 4.875 11/15/31 144A                        | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    163000 | PA      | $157906.25    | 0.12%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                                          | BRSL 5.25 01/15/29 144A                        | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199750.00    | 0.15%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                              | KW 4.75 02/01/30                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    186000 | PA      | $180420.00    | 0.13%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                      | ACA 6.875 08/15/32 144A                        | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105000.00    | 0.08%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                 | SABHLD 10.75 03/15/30 144A                     | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    115000 | PA      | $83806.25     | 0.06%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                  | JEFCAP 9.5 02/15/29 144A                       | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $163234.38    | 0.12%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc.                                                                           | SHEARE 7.875 03/01/31 144A                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $208817.50    | 0.15%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 5 02/01/28 144A                           | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $379050.00    | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                | PR 6.25 02/01/33 144A                          | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103250.00    | 0.08%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                            | VIKCRU 9.125 07/15/31 144A                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     87000 | PA      | $92763.75     | 0.07%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                               | LNW 7.25 11/15/29 144A                         | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68758.75     | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                                                           | VETCN 7.25 02/15/33 144A                       | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | RF                | CA        |     95000 | PA      | $93100.00     | 0.07%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                        | GLOBAU 11.5 08/15/29 144A                      | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205250.00    | 0.15%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                   | FREMOR 9.25 02/01/29 144A                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    189000 | PA      | $198213.75    | 0.15%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 6.35 06/01/40 *                            | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126000.00    | 0.09%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                | YUM 6.875 11/15/37                             | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     79000 | PA      | $88480.00     | 0.07%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                       | XYZ 6.5 05/15/32                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    359000 | PA      | $370667.50    | 0.27%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 7.875 03/15/30                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87780.00     | 0.06%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                | BCULC 4 10/15/30 144A                          | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    438000 | PA      | $422122.50    | 0.31%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                                                         | LINTA 8.25 02/01/30                            | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    429000 | PA      | $20377.50     | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                 | SABHLD 11.125 07/15/30 144A                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    110000 | PA      | $80162.50     | 0.06%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 5.25 06/15/29 144A                         | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    342000 | PA      | $344137.50    | 0.25%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                                      | M 6.125 03/15/32 144A                          | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50500.00     | 0.04%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                  | CRWV 9 02/01/31 144A                           | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    245000 | PA      | $236425.00    | 0.17%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc. / Central Merger Sub Inc.                                                   | CDK 7.25 06/15/29 144A                         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $106253.75    | 0.08%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                | PR 7 01/15/32 144A                             | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147000.00    | 0.11%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                       | XYZ 5.625 08/15/30 144A                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101750.00    | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                         | RHP 7.25 07/15/28 144A                         | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87337.50     | 0.06%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                      | PFGC 6.125 09/15/32 144A                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    146000 | PA      | $150562.50    | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 5 09/20/37 *                               | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    135000 | PA      | $107662.50    | 0.08%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 9.125 05/01/29 144A                       | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     59000 | PA      | $52731.25     | 0.04%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG 8.125 06/01/28 144A                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    472000 | PA      | $486160.00    | 0.36%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                 | SABHLD 10.75 11/15/29 144A                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $95225.00     | 0.07%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                | PR 5.875 07/01/29 144A                         | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45281.25     | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                       | MGM 6.5 04/15/32                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102625.00    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                                                                       | AES V6.95 07/15/55                             | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48555.90     | 0.04%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Goto Group Inc.                                                                                 | LOGM 5.5 05/01/28 144A                         | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    120000 | PA      | $96150.00     | 0.07%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                 | MAGLLC 4.875 05/01/29 144A                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    199000 | PA      | $196761.25    | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                            | GTLS 7.5 01/01/30 144A                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    246000 | PA      | $256455.00    | 0.19%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Enova International Inc.                                                                        | ENVA 11.25 12/15/28 144A                       | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    104000 | PA      | $110370.00    | 0.08%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                               | CNK 5.25 07/15/28 144A                         | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76190.00     | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                       | XYZ 3.5 06/01/31                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    184000 | PA      | $173190.00    | 0.13%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 5.75 01/15/28                              | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100000.00    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 5.75 08/01/32 144A                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    202000 | PA      | $210080.00    | 0.15%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG 8.375 06/01/31 144A                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    303000 | PA      | $311711.25    | 0.23%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                                              | URI 3.875 02/15/31                             | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    236000 | PA      | $228330.00    | 0.17%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                    | DHC 4.75 02/15/28                              | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $54770.41     | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                | AMCX 10.5 07/15/32 144A                        | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51000.00     | 0.04%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                         | RHP 4.5 02/15/29 144A                          | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132325.00    | 0.10%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust 2016-3A                                                    | AAL 7.25 02/15/28 144A                         | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $257670.00    | 0.19%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CASCADES INC                                                                                    | CASCN 5.375 01/15/28 144A                      | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $119850.00    | 0.09%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                                              | RAKUTN 11.25 02/15/27 144A                     | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $105250.00    | 0.08%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                       | MGM 6.125 09/15/29                             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    228000 | PA      | $235125.00    | 0.17%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                       | SUN 4.5 04/30/30                               | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63862.50     | 0.05%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                              | RYASPE 5.875 08/01/32 144A                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131300.00    | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                           | TFX 4.625 11/15/27                             | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147882.50    | 0.11%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 8.375 11/01/33 144A                     | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95175.00     | 0.07%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                             | COIN 3.625 10/01/31 144A                       | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    147000 | PA      | $128257.50    | 0.09%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                             | AXON 6.125 03/15/30 144A                       | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103375.00    | 0.08%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 4.054 03/15/29 *                           | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    208000 | PA      | $206700.00    | 0.15%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                   | RIG 6.8 03/15/38                               | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $116550.00    | 0.09%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC                                                                               | WEEKHM 6.75 01/15/34 144A                      | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100375.00    | 0.07%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                | BCULC 4.375 01/15/28 144A                      | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    189000 | PA      | $188527.50    | 0.14%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 5.125 05/01/29 144A                        | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     92000 | PA      | $93437.50     | 0.07%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG 9.5 02/01/29 144A                       | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    307000 | PA      | $330025.00    | 0.24%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                            | GTLS 9.5 01/01/31 144A                         | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105500.00    | 0.08%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                            | VIKCRU 7 02/15/29 144a                         | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    295000 | PA      | $295553.13    | 0.22%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                                           | BRPCN 6.25 09/15/27 144A                       | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $52000.00     | 0.04%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                                                    | ASH 6.875 05/15/43                             | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121468.75    | 0.09%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG 7 01/15/30 144A                         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157325.00    | 0.12%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 7.125 11/15/31                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70638.75     | 0.05%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                   | RIG 7.875 10/15/32 144A                        | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $53750.00     | 0.04%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                                        | NGL 8.375 02/15/32 144A                        | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    218000 | PA      | $229717.50    | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                             | OI 6.625 05/13/27 144A                         | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140350.00    | 0.10%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                | BCULC 6.125 06/15/29 144A                      | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $170568.75    | 0.13%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                             | ADVGRO 6.75 08/01/32 144A                      | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186850.00    | 0.14%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                        | VMED 5 07/15/30 144A                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $168701.60    | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                          | NSUS 5.625 04/28/27                            | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    198000 | PA      | $200475.00    | 0.15%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 5 10/15/27                                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98187.50     | 0.07%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                    | USFOOD 4.625 06/01/30 144A                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173906.25    | 0.13%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 4.625 05/01/28 144A                     | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92750.00     | 0.07%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.5 05/01/32                              | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $378411.25    | 0.28%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                            | NSANY 4.81 09/17/30 144A                       | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    237000 | PA      | $225062.90    | 0.17%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 5.25 02/15/31 144A                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $19725.00     | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 4.75 02/15/31 144A                         | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    152000 | PA      | $140220.00    | 0.10%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                               | HLT 4 05/01/31 144A                            | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    280000 | PA      | $269500.00    | 0.20%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                     | MTCHII 5 12/15/27 144A                         | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46115.00     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                         | ATI 7.25 08/15/30                              | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    112000 | PA      | $117460.00    | 0.09%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 5.05 03/15/42 *                            | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    336000 | PA      | $242340.00    | 0.18%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                          | OTEXCN 4.125 12/01/31 144A                     | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $280321.25    | 0.21%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 5.375 11/15/29                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    224000 | PA      | $222040.00    | 0.16%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                                            | GOINSO 5.625 06/01/29 144A                     | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150187.50    | 0.11%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                             | CLH 6.375 02/01/31 144A                        | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    169000 | PA      | $173436.25    | 0.13%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                    | USFOOD 4.75 02/15/29 144A                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194268.75    | 0.14%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                             | ADVGRO 8 08/01/33 144A                         | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49875.00     | 0.04%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                        | WCC 6.625 03/15/32 144A                        | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    149000 | PA      | $155332.50    | 0.11%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                        | MRP 6.375 08/01/30 144A                        | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $140425.00    | 0.10%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                        | WCC 6.375 03/15/33 144A                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104500.00    | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                         | ATI 5.125 10/01/31                             | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105525.00    | 0.08%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                                                            | PRSESE 3.375 08/31/27 144A                     | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    162000 | PA      | $159772.50    | 0.12%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                      | VSTJET 6.375 02/01/30 144A                     | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |     50000 | PA      | $46598.75     | 0.03%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                                                              | EMACN V7.625 12/15/54                          | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $407138.46    | 0.30%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                                                           | LNDPT 8.75 11/01/27 144A                       | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $162137.50    | 0.12%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 7.75 02/15/29 144A                        | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    173000 | PA      | $185110.00    | 0.14%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 4.25 02/15/29 144A                      | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143250.00    | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                      | CZR 6 10/15/32 144A                            | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215875.00    | 0.16%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 6.875 04/15/29 144A                        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    223000 | PA      | $215473.75    | 0.16%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 5 02/15/29 144A                          | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $76250.00     | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                           | TACN 5.875 02/01/34                            | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110687.50    | 0.08%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                                   | SPLS 10.75 09/01/29 144A                       | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    177000 | PA      | $163725.00    | 0.12%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC                                                                 | CCOI 6.5 07/01/32 144A                         | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79987.50     | 0.06%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                          | TNL 4.5 04/01/27                               | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152062.50    | 0.11%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                                                     | RWLVCA 8.45 07/27/30 144A                      | CUSIP: 76120HAD9<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239406.25    | 0.18%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                   | UWMLLC 5.5 04/15/29 144A                       | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191831.25    | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.5 06/01/33 144A                         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $258655.00    | 0.19%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                | BCULC 3.5 02/15/29 144A                        | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    171000 | PA      | $164801.25    | 0.12%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                          | HBGCN 7.375 01/31/32 144A                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    249000 | PA      | $254291.25    | 0.19%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                      | VSTJET 7.875 05/01/27 144A                     | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    165000 | PA      | $166045.28    | 0.12%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                     | W 7.25 10/31/29 144A                           | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88081.25     | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 7 02/15/29 144A                            | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     92000 | PA      | $94760.00     | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                        | WCC 6.375 03/15/29 144A                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    189000 | PA      | $194433.75    | 0.14%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                    | ENTG 5.95 06/15/30 144A                        | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                      | CZR 6.5 02/15/32 144A                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    239000 | PA      | $243780.00    | 0.18%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 4.875 06/01/28 144A                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    177000 | PA      | $164388.75    | 0.12%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 4.95 10/01/29                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17337.50     | 0.01%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                         | ATI 4.875 10/01/29                             | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105262.50    | 0.08%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                                       | QVCN 6.875 04/15/29 144A                       | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    135000 | PA      | $57881.25     | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 6.75 03/15/32                              | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136350.00    | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 7.375 04/01/36                             | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56127.18     | 0.04%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 7.75 08/15/30 144A                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    181500 | PA      | $145200.00    | 0.11%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                   | FUN 7.25 05/15/31 144A                         | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     74000 | PA      | $72890.00     | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc          | HGVLLC 4.875 07/01/31 144A                     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $264250.00    | 0.19%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 5.141 03/15/52 *                           | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16875.00     | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                                   | SPLS 12.75 01/15/30 144A                       | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    185000 | PA      | $131350.00    | 0.10%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 10.875 05/01/30 144A                      | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     80000 | PA      | $59600.00     | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| AES Corp.                                                                                       | AES V7.6 01/15/55                              | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177746.98    | 0.13%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 7.125 09/15/32                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51312.50     | 0.04%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                        | WCC 7.25 06/15/28 144A                         | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125240.00    | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                               | HLT 3.625 02/15/32 144A                        | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    245000 | PA      | $228462.50    | 0.17%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                  | VAC 4.75 01/15/28                              | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99375.00     | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                          | OTEXCN 4.125 02/15/30 144A                     | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17218.75     | 0.01%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                      | CZR 7 02/15/30 144A                            | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    152000 | PA      | $155610.00    | 0.11%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 6 01/15/29 144A                            | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89831.25     | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corporation                                                                    | EHC 4.75 02/01/30                              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136486.25    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                               | HRI 6 03/15/34 144A                            | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    191000 | PA      | $191955.00    | 0.14%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                                                     | CHBANI 7.625 07/01/29 144A                     | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104125.00    | 0.08%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                              | KW 5 03/01/31                                  | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126750.00    | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                 | MADIAQ 4.125 06/30/28 144A                     | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    284000 | PA      | $281160.00    | 0.21%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 4 08/01/28 144A                          | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98875.00     | 0.07%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 7.5 04/01/46                               | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83362.50     | 0.06%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 6 08/01/29 144A                         | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    142000 | PA      | $132770.00    | 0.10%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                            | DISH 5.25 12/01/26 144A                        | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $180375.00    | 0.13%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                                  | JELD 4.875 12/15/27 144A                       | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    105000 | PA      | $86625.00     | 0.06%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                  | SATS 6.75 11/30/30                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87397.50     | 0.06%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                         | BYD 4.75 06/15/31 144A                         | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    154000 | PA      | $150727.50    | 0.11%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                    | HPP 3.25 01/15/30                              | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41859.90     | 0.03%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                | ACOM 6.125 12/01/28 144A                       | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    132000 | PA      | $124740.00    | 0.09%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                      | NOG 7.875 10/15/33 144A                        | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30731.25     | 0.02%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                   | FREMOR 9.125 05/15/31 144A                     | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126422.50    | 0.09%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 4.5 02/15/31 144A                          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    217000 | PA      | $210083.13    | 0.15%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                                           | HIGTOW 9.125 01/31/30 144A                     | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104375.00    | 0.08%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 5.875 06/15/31 144A                        | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $104687.50    | 0.08%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                   | MAGN 4.75 11/15/29 144A                        | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83812.50     | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                               | HLT 5.875 04/01/29 144A                        | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    257000 | PA      | $263103.75    | 0.19%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                 | GEN 6.75 09/30/27 144A                         | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    223000 | PA      | $226066.25    | 0.17%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                    | HPP 4.65 04/01/29                              | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     46000 | PA      | $41112.50     | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                    | VSAT 5.625 04/15/27 144A                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76000.00     | 0.06%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                 | WHR 5.15 03/01/43 MTN                          | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     61000 | PA      | $51347.21     | 0.04%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                      | CZR 4.625 10/15/29 144A                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    174000 | PA      | $170955.00    | 0.13%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                            | CLF 6.25 10/01/40                              | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169500.00    | 0.12%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 6.5 03/15/33                               | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148875.00    | 0.11%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                            | DISH 5.125 06/01/29                            | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $149940.00    | 0.11%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Embarq Corp.                                                                                    | EMBARQ 7.995 06/01/36                          | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $52143.75     | 0.04%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC                                                                                     | CNW 6.7 05/01/34                               | CUSIP: 12612WAB0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    160000 | PA      | $174200.00    | 0.13%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                | CLVTSC 4.875 07/01/29 144A                     | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $53787.50     | 0.04%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                 | SBGI 5.5 03/01/30 144A                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     73000 | PA      | $64878.75     | 0.05%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 6.375 09/01/29 144A                       | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $256795.00    | 0.19%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                         | ZAYO 13.75 09/09/30 144A                       | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127225.00    | 0.09%             | 2030-09-09      | Variable      | 13.75%                | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                                  | PK 5.875 10/01/28 144A                         | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135337.50    | 0.10%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                         | BYD 4.75 12/01/27                              | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174217.50    | 0.13%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                         | NBR 9.125 01/31/30 144A                        | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    152000 | PA      | $159505.00    | 0.12%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 3.5 03/15/31                               | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    287000 | PA      | $220631.25    | 0.16%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                | ACOM 4.25 06/01/28 144A                        | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91180.00     | 0.07%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                                  | PK 4.875 05/15/29 144A                         | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    158000 | PA      | $155432.50    | 0.11%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 5.625 07/15/32 144A                        | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115143.75    | 0.08%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                         | SSNC 6.5 06/01/32 144A                         | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38855.00     | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                                                    | CYH 10.875 01/15/32 144A                       | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |    179000 | PA      | $194215.00    | 0.14%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                            | WYNFIN 7.125 02/15/31 144A                     | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $128966.25    | 0.09%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                                                         | BMCAUS 4.75 01/15/28 144A                      | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | IN        |    130000 | PA      | $129675.00    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP                                                          | CLMT 9.75 02/15/31 144A                        | CUSIP: 131477BA8<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117150.00    | 0.09%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                                                 | SOBOCN V7.5 03/01/55                           | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $132998.50    | 0.10%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                           | AAL 5.75 04/20/29 144A                         | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $324183.75    | 0.24%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 11 09/30/28 144A                         | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $93116.25     | 0.07%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.25 01/15/34 144A                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $256650.00    | 0.19%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                  | SATS 10.75 11/30/29 .                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    260676 | PA      | $284299.76    | 0.21%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                     | FIBCOP 7.721 06/04/38 144A                     | CUSIP: 683879AH3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206575.90    | 0.15%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC                                                                                | BCULC 5.625 09/15/29 144A                      | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $127343.75    | 0.09%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                | PARA V6.375 03/30/62                           | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     77000 | PA      | $61027.27     | 0.04%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                              | MTN 5.625 07/15/30 144A                        | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127109.38    | 0.09%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 6.125 02/15/33 144A                        | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    320000 | PA      | $331400.00    | 0.24%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 7.875 04/15/32 144A                     | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81600.00     | 0.06%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital                                                                                 | TOLHOS 4.982 11/15/45                          | CUSIP: 889184AA5<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23017.50     | 0.02%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                          | LUMN 7.65 03/15/42 U                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80218.75     | 0.06%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                               | HLT 5.75 09/15/33 144A                         | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                    | USFOOD 6.875 09/15/28 144A                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103250.00    | 0.08%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                                             | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   2741574 | PA      | $2741574.26   | 2.01%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 6.75 09/15/33                              | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99625.00     | 0.07%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                                                    | MPW 4.625 08/01/29                             | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39093.75     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| V.F. Corp                                                                                       | VFC 6.45 11/01/37                              | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92070.00     | 0.07%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                                                              | EMACN V6.25 04/01/56                           | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101080.20    | 0.07%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 14 10/15/30 144A                         | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $221650.00    | 0.16%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                        | CRK 5.875 01/15/30 144A                        | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48375.00     | 0.04%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                         | ATI 5.875 12/01/27                             | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    142000 | PA      | $142355.00    | 0.10%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                  | CRWV 9.25 06/01/30 144A                        | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    209000 | PA      | $205603.75    | 0.15%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                | PARA V6.25 02/28/57                            | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    235000 | PA      | $194402.93    | 0.14%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC                                                                 | CCOI 7 06/15/27 144a                           | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73781.25     | 0.05%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                    | VSAT 6.5 07/15/28 144A                         | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105072.50    | 0.08%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath Llc                                                                       | CVLGHT 5.625 09/15/28 144A                     | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199875.00    | 0.15%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 5.25 05/15/30 144A                         | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    272000 | PA      | $261120.00    | 0.19%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                 | ASHWOO 4.625 08/01/29 144A                     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194250.00    | 0.14%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                                                               | FLASHC 7.25 12/31/30 144A                      | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128437.50    | 0.09%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                                                       | GDDY 5.25 12/01/27 144A                        | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    197000 | PA      | $196507.50    | 0.14%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                            | DISH 7.375 07/01/28                            | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $434250.00    | 0.32%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                            | CLF 7.375 05/01/33 144A                        | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159650.00    | 0.12%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                 | ADAHEA 6.125 08/01/28 144A                     | CUSIP: 00653VAA9<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180225.00    | 0.13%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 4.279 03/15/32 *                           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    377000 | PA      | $347311.25    | 0.26%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 5.75 03/15/30 144A                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    110000 | PA      | $113987.50    | 0.08%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                         | SSNC 5.5 09/30/27 144A                         | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    322000 | PA      | $321195.00    | 0.24%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                         | MORTON 6.625 05/01/29 144A                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $208260.00    | 0.15%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                           | TACN 6.5 03/15/40                              | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101375.00    | 0.07%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.75 02/01/32 144A                        | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | PA      | $218205.00    | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes Limited Partnership                                                                  | SHEAHM 4.75 02/15/28                           | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99500.00     | 0.07%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 6.125 04/01/30 144A                        | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    123000 | PA      | $109008.75    | 0.08%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital                                                                                 | TOLHOS 5.325 11/15/28 B                        | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    202000 | PA      | $205539.24    | 0.15%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                            | WYNFIN 5.125 10/01/29 144A                     | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $120190.00    | 0.09%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                         | RHP 6.5 04/01/32 144A                          | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    171000 | PA      | $177412.50    | 0.13%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                         | PATK 4.75 05/01/29 144A                        | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109587.50    | 0.08%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                     | MTCHII 5.625 02/15/29 144A                     | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110687.50    | 0.08%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 11.5 03/15/31                             | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52937.50     | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                        | CRK 6.75 03/01/29 144a                         | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    288000 | PA      | $287280.00    | 0.21%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Home Company Inc                                                                            | NWHM 8.5 11/01/30 144A                         | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104000.00    | 0.08%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                       | MERC 5.125 02/01/29                            | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15593.75     | 0.01%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                                                    | MIK 7.875 05/01/29 144A                        | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    162000 | PA      | $163417.50    | 0.12%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                                 | JWN 4.25 08/01/31                              | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50760.00     | 0.04%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                                  | AMC 7.5 02/15/29 144A                          | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55125.00     | 0.04%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                 | SBGI 4.375 12/31/32 144A                       | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     84000 | PA      | $67095.00     | 0.05%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                           | ALTICE 5.75 08/15/29 144a                      | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    335000 | PA      | $232825.00    | 0.17%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 6.75 01/15/31 144A                       | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $94725.00     | 0.07%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 6.375 09/15/27                             | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    193000 | PA      | $196136.25    | 0.14%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 6.625 09/15/29                             | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100082.50    | 0.07%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                                 | BMCAUS 3.375 01/15/31 144A                     | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    258000 | PA      | $239295.00    | 0.18%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HERBALIFE INTERNATIONAL INC                                                                     | HLF 4.875 06/01/29 144A                        | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |    144000 | PA      | $138600.00    | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 7.05 09/15/28 144A                       | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60158.24     | 0.04%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                 | SBGI 9.75 02/15/33 144A                        | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $120862.50    | 0.09%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 5.875 03/15/34 144A                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50500.00     | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                                             | FOR 5 03/01/28 144A                            | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100000.00    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC                                                                          | HLF 12.25 04/15/29 144A                        | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8570.00      | 0.01%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 3.375 02/15/29 144A                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    124000 | PA      | $119479.83    | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                         | PRIMBP 8 03/15/31 144A                         | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45281.25     | 0.03%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                         | PRIMBP 8.75 12/31/30 144A                      | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72281.25     | 0.05%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                    | VSAT 7.5 05/30/31 144A                         | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58483.75     | 0.04%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 9.75 01/15/34 144A                         | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    306000 | PA      | $323595.00    | 0.24%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                 | SBGI 8.125 02/15/33 144A                       | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    136000 | PA      | $141610.00    | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                                                                | CRC 7 01/15/34 144A                            | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112200.00    | 0.08%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                                     | XRX 13.5 04/15/31 144A                         | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $32743.75     | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                                 | BMCAUS 4.375 07/15/30 144A                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    133000 | PA      | $128511.25    | 0.09%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                             | AMN 4 04/15/29 144A                            | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105196.08    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 4.5 10/01/29 144A                          | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    335000 | PA      | $329556.25    | 0.24%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                                  | TERP 5 01/31/28 144A                           | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50125.00     | 0.04%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                                              | RAKUTN 9.75 04/15/29 144A                      | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    265000 | PA      | $294748.90    | 0.22%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                               | HLT 4.875 01/15/30                             | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139173.75    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 5.75 07/15/29 144A                         | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100375.00    | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                           | PBH 3.75 04/01/31 144A                         | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    116000 | PA      | $108967.50    | 0.08%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                       | MERC 12.875 10/01/28 144A                      | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     63000 | PA      | $44021.25     | 0.03%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.5 08/15/30 144A                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $215156.25    | 0.16%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                              | WIN 8.25 10/01/31 144A                         | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    235000 | PA      | $247925.00    | 0.18%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminium Corporation                                                                    | KALU 4.5 06/01/31 144A                         | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145500.00    | 0.11%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                       | XIFR 7.75 04/15/34 144A                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82061.25     | 0.06%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                                                    | MIK 5.25 05/01/28 144A                         | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125500.00    | 0.09%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                                     | XRX 10.25 10/15/30 144A                        | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72375.00     | 0.05%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                                   | BLKCQP 5.5 06/15/31                            | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370231.25    | 0.27%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                    | HPP 3.95 11/01/27                              | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    169000 | PA      | $161226.00    | 0.12%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                                                                | CRC 8.25 06/15/29 144A                         | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52562.50     | 0.04%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                             | AMN 6.5 01/15/31 144A                          | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111097.47    | 0.08%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.75 03/01/30 144A                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $170500.00    | 0.13%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 5.55 09/13/29 144A                       | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300212.85    | 0.22%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                  | SMG 4.375 02/01/32                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    203000 | PA      | $192596.25    | 0.14%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                          | HBGCN 7.25 06/15/30 144A                       | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    287000 | PA      | $296686.25    | 0.22%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                  | VAC 6.5 10/01/33 144A                          | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145875.00    | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                     | ASUCOR 8.375 02/01/34 144A                     | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398000.00    | 0.29%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc.                                                                 | CPS 13.5 03/31/27 144A                         | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256875.00    | 0.19%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                        | CC 5.375 05/15/27                              | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75937.50     | 0.06%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                                                                 | KIKCN 10.75 06/30/32 144A                      | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $46772.50     | 0.03%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                | AMCX 4.25 02/15/29                             | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40710.00     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                                 | BHCCN 10 04/15/32 144A                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $517500.00    | 0.38%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 4.875 03/15/28                            | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74593.75     | 0.05%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                           | BDN 8.875 04/12/29                             | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    109000 | PA      | $115769.66    | 0.09%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 5 01/30/28 144A                          | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $83006.25     | 0.06%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 6 02/01/33 144A                            | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82100.00     | 0.06%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                                                                       | MOHEGN 11.875 04/15/31 144A                    | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106000.00    | 0.08%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                            | ALPGEN 6.25 01/15/34 144A                      | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101625.00    | 0.07%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                             | AMBATH 9.75 07/15/30 144A                      | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    117000 | PA      | $117292.50    | 0.09%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                                                             | POWBUY 8.5 02/15/31 144A                       | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     72000 | PA      | $59670.00     | 0.04%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC                                 | UNIT 6.5 02/15/29 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $151512.50    | 0.11%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Group SA / Ardagh Packaging Finance PLC                                                  | ARGID 12 12/01/30 144a                         | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $194000.00    | 0.14%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 8.25 02/01/29 144A                      | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57142.50     | 0.04%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                                    | KSS 5.55 07/17/45                              | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    108000 | PA      | $72090.00     | 0.05%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                | AMCX 10.25 01/15/29 144A                       | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96693.75     | 0.07%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                        | HHH 4.125 02/01/29 144A                        | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    119000 | PA      | $115430.00    | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 6.5 03/15/36 144A                         | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144840.00    | 0.11%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                     | W 7.75 09/15/30 144A                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    103000 | PA      | $108407.50    | 0.08%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 4.25 02/01/31 144A                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $413270.00    | 0.30%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                 | WHR 2.4 05/15/31                               | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    164000 | PA      | $137244.47    | 0.10%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                       | STX 8.25 12/15/29 144a                         | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     56000 | PA      | $59150.00     | 0.04%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                               | EMECLI 6.625 12/15/30 144A                     | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    276000 | PA      | $286005.00    | 0.21%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 5.5 03/15/29                              | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    336000 | PA      | $313740.00    | 0.23%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                | VMED 5.5 05/15/29 144A                         | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $220340.25    | 0.16%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                  | SMG 4 04/01/31                                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75900.00     | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Archrock Services LP / Archrock Partners Finance Corp.                                          | AROC 6 02/01/34 144A                           | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161700.00    | 0.12%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                        | SNAP 6.875 03/01/33 144A                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179325.00    | 0.13%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 4.75 06/15/29 144A                       | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     94000 | PA      | $93647.50     | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                      | NOG 8.75 06/15/31 144A                         | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79420.00     | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 6.25 10/15/34 144A                        | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164000.00    | 0.12%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 6.25 11/01/34 144A                         | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    191000 | PA      | $198162.50    | 0.15%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 3.625 02/15/31 144A                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    183000 | PA      | $173592.43    | 0.13%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP (THE)                                                                        | HHH 4.375 02/01/31 144A                        | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157368.75    | 0.12%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                       | RRD 9.5 08/01/29 144A                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    183000 | PA      | $188490.00    | 0.14%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                                                                    | WMS 6.375 06/15/30 144A                        | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102250.00    | 0.08%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 4.625 05/01/30 144A                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112556.25    | 0.08%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                 | LYV 3.75 01/15/28 144A                         | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    131000 | PA      | $129362.50    | 0.10%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                          | HBGCN 5.625 12/01/29 144A                      | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61976.25     | 0.05%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc                                                                        | DAR 5.25 04/15/27 144A                         | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100187.50    | 0.07%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 6.625 05/15/32                             | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88110.00     | 0.06%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                        | ST 3.75 02/15/31 144A                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    149000 | PA      | $140991.25    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                            | ALPGEN 6.75 10/15/32 144A                      | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52000.00     | 0.04%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                    | BFH 6.75 05/15/31 144A                         | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25531.25     | 0.02%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                                                                 | KIKCN 8.25 06/30/31 144A                       | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $20662.50     | 0.02%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                        | SNAP 6.875 03/15/34 144A                       | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139300.00    | 0.10%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                               | HLT 3.75 05/01/29 144A                         | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92002.50     | 0.07%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 8.5 06/15/29 144A                       | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139000.00    | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 5.25 01/30/30 144A                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $35250.00     | 0.03%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                      | LAD 3.875 06/01/29 144A                        | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101981.25    | 0.07%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                           | BDN 3.95 11/15/27                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98581.60     | 0.07%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS FINANCE CORP                                                                         | FGP 9.25 01/15/31 144A                         | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155906.25    | 0.11%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                             | BLURAC 7 07/15/29 144A                         | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $99960.00     | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings (US) Inc.                                                            | GFLCN 5.5 02/01/34 144A                        | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100500.00    | 0.07%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 6.375 03/01/33 144A                       | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102125.00    | 0.08%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                           | BDN 4.55 10/01/29                              | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94353.90     | 0.07%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                       | IQV 6.5 05/15/30 144A                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258750.00    | 0.19%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                                 | ACHC 7.375 03/15/33 144A                       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103125.00    | 0.08%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                                 | JWN 5 01/15/44                                 | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    194000 | PA      | $145985.00    | 0.11%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                | VMED 4.5 08/15/30 144A                         | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $548367.00    | 0.40%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 7.5 11/06/30 144A                       | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193562.50    | 0.14%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 6.25 02/15/29 144A                       | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    244000 | PA      | $193980.00    | 0.14%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                             | AMBATH 12.75 01/15/31 144A                     | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     61600 | PA      | $55440.00     | 0.04%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 4.375 08/15/29 144A                      | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98375.00     | 0.07%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 6.125 09/30/30 144A                      | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55231.06     | 0.04%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                 | GTN 5.375 11/15/31 144A                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    177000 | PA      | $140272.50    | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC                                 | UNIT 4.75 04/15/28 144A                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $132330.00    | 0.10%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 5.125 11/01/27                             | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170106.25    | 0.12%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                           | VYX 5.125 04/15/29 144A                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58115.00     | 0.04%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Muvico LLC                                                                                      | AMC 15 02/19/29 144A                           | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38300.00     | 0.03%             | 2029-02-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Murphy Oil Corporation                                                                          | MUR 6 10/01/32                                 | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99875.00     | 0.07%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                                   | FCFS 4.625 09/01/28 144A                       | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    146000 | PA      | $144175.00    | 0.11%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 4.125 12/01/27                             | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62606.25     | 0.05%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                        | LW 4.125 01/31/30 144A                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    205000 | PA      | $198850.00    | 0.15%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 3.75 01/15/32                              | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    160000 | PA      | $151600.00    | 0.11%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                             | USLBMH 6.25 01/15/29 144A                      | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    160000 | PA      | $122600.00    | 0.09%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                    | DHC 4.375 03/01/31                             | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $117228.75    | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                              | ISATLN 9 09/15/29 144A                         | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |    235000 | PA      | $250275.00    | 0.18%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                            | CROSIN 6.75 12/01/32 144A                      | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49562.50     | 0.04%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                  | HOUS 9.75 04/15/30 144A                        | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54062.50     | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                    | MLTPLN 11.5 12/31/30 144A                      | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45125.00     | 0.03%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                         | MOH 3.875 11/15/30 144A                        | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    370000 | PA      | $337625.00    | 0.25%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                             | RKT 4 10/15/33 144A                            | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184750.00    | 0.14%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                        | LW 4.375 01/31/32 144A                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38200.00     | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                                    | OGN 5.125 04/30/31 144A                        | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    436000 | PA      | $389130.00    | 0.29%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 5.25 05/15/27                              | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92070.00     | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                    | MLTPLN 6.75 03/31/31 144A                      | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    180675 | PA      | $115632.00    | 0.08%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                                   | SGI 3.875 10/15/31 144A                        | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40527.50     | 0.03%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                        | CC 5.75 11/15/28 144A                          | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    114000 | PA      | $115140.00    | 0.08%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 6.75 07/01/32 144A                      | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49250.00     | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                  | GSYCN 9.25 12/01/28 144A                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    166000 | PA      | $164962.50    | 0.12%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                             | KNTK 5.875 06/15/30 144A                       | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58797.50     | 0.04%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                            | NCX 5.25 06/01/27 144A                         | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $174081.25    | 0.13%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                     | HTZ 4.625 12/01/26 144A                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41175.00     | 0.03%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                                    | OGN 4.125 04/30/28 144a                        | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247905.00    | 0.18%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                            | NCX 7 12/01/31 144A                            | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $69468.75     | 0.05%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                                         | ENS 6.625 01/15/32 144A                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56993.75     | 0.04%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                         | LVLT 7 03/31/34 144A                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    226000 | PA      | $234475.00    | 0.17%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                     | HTZ 12.625 07/15/29 144A                       | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    218000 | PA      | $200560.00    | 0.15%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                    | BFH V8.375 06/15/35 144A                       | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    134000 | PA      | $136512.50    | 0.10%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                   | SM 6.625 01/15/27                              | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78146.25     | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ncl Finance Limited                                                                             | NCLH 6.125 03/15/28 144A                       | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    122000 | PA      | $125660.00    | 0.09%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                | BALL 6 06/15/29                                | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    366000 | PA      | $378810.00    | 0.28%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 6.125 03/15/34 144A                        | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    127000 | PA      | $132873.75    | 0.10%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                                           | KIOXIA 6.25 07/24/30 144A                      | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208250.00    | 0.15%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                | BMCAUS 6.25 08/01/33 144A                      | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     91000 | PA      | $93047.50     | 0.07%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                           | RGCARE 8.375 02/15/32 144A                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    145000 | PA      | $157325.00    | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                        | VST 7.75 10/15/31 144A                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     96000 | PA      | $101640.00    | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                       | IQV 5 05/15/27 144A                            | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279825.00    | 0.21%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                                                      | ZIGGO 4.875 01/15/30 144a                      | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $188891.60    | 0.14%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 8.375 07/01/28 144A                         | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242637.50    | 0.18%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                         | MOH 6.25 01/15/33 144A                         | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212312.50    | 0.16%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 6.5 10/01/31 144A                       | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151125.00    | 0.11%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 5.6 10/15/44                               | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78093.75     | 0.06%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                     | HTZ 5 12/01/29 144A                            | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $26125.00     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                               | INEGRP 6.75 05/15/28 144A                      | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $232532.50    | 0.17%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                            | NCX 9 02/15/30 144A                            | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    194000 | PA      | $206852.50    | 0.15%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                                                                    | SABHLD 11.125 06/15/29 144A                    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $119970.00    | 0.09%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                                           | CHDN 5.75 04/01/30 144A                        | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    246000 | PA      | $247537.50    | 0.18%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 5.375 11/15/33 144A                        | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100750.00    | 0.07%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 3.95 12/01/26                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39700.00     | 0.03%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                  | PRAA 8.375 02/01/28 144A                       | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101000.00    | 0.07%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc.                                                                           | BZH 7.5 03/15/31 144A                          | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                | PCG 5.25 07/01/30                              | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    211000 | PA      | $211344.67    | 0.16%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                    | MLTPLN 5.75 12/31/30 144A                      | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18437.50     | 0.01%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                           | RGCARE 10 06/01/32 144A                        | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41750.00     | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                                                     | SAGLEN 11 12/15/29 144a                        | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     65000 | PA      | $203.13       | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 4.625 01/15/29                             | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    199000 | PA      | $198626.88    | 0.15%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                                                             | TROX 9.125 09/30/30 144A                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78500.00     | 0.06%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                               | TIBX 6.5 03/31/29 144A                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    573000 | PA      | $563415.43    | 0.41%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                             | HNDLIN 4.75 01/30/30 144A                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141012.50    | 0.10%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 6.75 04/15/28 144A                      | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89890.00     | 0.07%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 4.625 04/15/30 144A                       | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95302.50     | 0.07%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                         | KBH 4 06/15/31                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95500.00     | 0.07%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                        | VST 6.875 04/15/32 144A                        | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12645.00     | 0.01%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                                                             | TGE 9 08/01/29 144A                            | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87675.00     | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                                                                          | PSEC 3.437 10/15/28                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    114000 | PA      | $101317.50    | 0.07%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                                                             | TROX 4.625 03/15/29 144A                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34987.50     | 0.03%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                 | GTN 4.75 10/15/30 144A                         | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    103000 | PA      | $84717.50     | 0.06%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                                                       | TMH 13.5 06/30/28 144A                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    264510 | PA      | $278727.41    | 0.20%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT 8.625 06/15/32 144A                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101750.00    | 0.07%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 4.279 03/15/32                             | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93087.50     | 0.07%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                  | HOUS 5.25 04/15/30 144A                        | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47375.00     | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 9 08/01/29 144A                         | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102300.00    | 0.08%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 6.379 07/15/32                              | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    299000 | PA      | $314697.50    | 0.23%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 7 01/15/31 144A                         | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    259000 | PA      | $263208.75    | 0.19%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                 | CVI 7.875 02/15/34 144A                        | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    178000 | PA      | $174662.50    | 0.13%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                 | WHR 5.5 03/01/33                               | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180609.63    | 0.13%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                  | ZFFNGR 6.875 04/23/32 144A                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150562.50    | 0.11%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                                                    | PETM 7.5 09/15/32                              | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283500.00    | 0.21%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                   | PRGO 6.125 09/30/32 USD                        | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     62000 | PA      | $60924.05     | 0.04%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 4.375 01/15/27 144A                       | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99083.30     | 0.07%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                          | ENR 6 09/15/33 144A                            | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48937.50     | 0.04%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                | PCG V7.375 03/15/55                            | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258777.00    | 0.19%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                 | ADAHEA 4.625 08/01/29 144A                     | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85030.00     | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                               | LNW 6.25 10/01/33 144A                         | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100500.00    | 0.07%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                                   | FCFS 6.875 03/01/32 144A                       | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81863.75     | 0.06%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                           | RGCARE 5.375 01/15/29 144A                     | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91140.00     | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 4.875 05/01/29                             | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125156.25    | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                                                                 | RIG 8.375 02/01/28 144A                        | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     47667 | PA      | $48679.58     | 0.04%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                  | ZFFNGR 6.75 04/23/30 144A                      | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151687.50    | 0.11%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                  | OTEXCN 3.875 12/01/29 144A                     | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $42358.75     | 0.03%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                      | VSTJET 9.5 06/01/28 144A                       | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    128000 | PA      | $132081.79    | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                   | PRGO 3.15 06/15/30                             | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $247482.00    | 0.18%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 4.875 03/15/27                              | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128838.75    | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Trinet Group Inc                                                                                | TNET 3.5 03/01/29 144A                         | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90000.00     | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RRD Inter Holdings Inc.                                                                         | RRD 11 12/01/30 144A                           | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100590 | PA      | $103607.70    | 0.08%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                               | LNW 7.5 09/01/31 144A                          | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    172000 | PA      | $180170.00    | 0.13%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dana Inc.                                                                                       | DAN 4.25 09/01/30                              | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     73000 | PA      | $70080.00     | 0.05%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.875 12/15/30 144A                        | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    266000 | PA      | $277305.00    | 0.20%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co.                                      | CDK 8 06/15/29 144A                            | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $64125.00     | 0.05%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                | BALL 2.875 08/15/30                            | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    156000 | PA      | $145470.00    | 0.11%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                      | CVNA 9 06/01/31 144A                           | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    284074 | PA      | $313901.77    | 0.23%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                             | HNDLIN 3.875 08/15/31 144A                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    289000 | PA      | $264435.00    | 0.19%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                  | OTEXCN 3.875 02/15/28 144A                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $96833.75     | 0.07%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                           | BBWI 6.625 10/01/30 144A                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85785.00     | 0.06%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                             | RRR 6.625 03/15/32 144A                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 5.875 11/01/29 144A                     | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13720.00     | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.75 08/15/28 144A                         | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    152000 | PA      | $154850.00    | 0.11%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                      | CVNA 9 06/01/30 144A                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    293900 | PA      | $307492.88    | 0.23%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 5.85 11/15/43                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47187.50     | 0.03%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                 | LYV 4.75 10/15/27 144A                         | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168630.00    | 0.12%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 6.25 09/15/33 144A                        | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    160000 | PA      | $162000.00    | 0.12%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                       | ALSN 3.75 01/30/31 144A                        | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    211000 | PA      | $200977.50    | 0.15%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                      | FRTITA 6.75 01/15/30 144A                      | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150800.00    | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                         | EQMSRM 8 03/15/33 144A                         | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    118000 | PA      | $125522.50    | 0.09%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                     | FMCN 7.25 02/15/34 144A                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    288000 | PA      | $302760.00    | 0.22%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 6.25 07/01/33 144A                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258125.00    | 0.19%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                    | ENTG 4.375 04/15/28 144A                       | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    107000 | PA      | $106465.00    | 0.08%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                             | CEG 5 02/01/31 144A                            | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11181.15     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                             | ROCSOF 9 11/28/28 144A                         | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209356.25    | 0.15%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                                      | TWLO 3.875 03/15/31                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47312.50     | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 7.375 02/01/36 144A                       | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168093.75    | 0.12%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 5.25 07/15/30 144A                         | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145000.00    | 0.11%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                               | POWSOL 6.75 05/15/28 144A                      | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $46125.00     | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                  | ZFFNGR 6.875 04/14/28 144A                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154875.00    | 0.11%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 6.75 10/15/27 144A                      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    133000 | PA      | $133498.75    | 0.10%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                  | HOUS 5.75 01/15/29 144A                        | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    146000 | PA      | $144357.50    | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 7.45 05/01/34 144A                      | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    335000 | PA      | $377293.75    | 0.28%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                        | ACI 4.875 02/15/30 144A                        | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    376000 | PA      | $373650.00    | 0.27%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 6.25 03/01/30 144A                        | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $102625.00    | 0.08%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 8.5 02/15/32 144a                          | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    237000 | PA      | $254478.75    | 0.19%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                               | VTOL 6.875 03/01/28 144A                       | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114856.25    | 0.08%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                 | GTN 7.25 08/15/33 144A                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51656.25     | 0.04%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                                           | GFLCN 6.625 04/01/32 144A                      | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $169290.00    | 0.12%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corporation                                                                          | MUR 5.125 12/01/42                             | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    111000 | PA      | $98096.25     | 0.07%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                       | EPC 4.125 04/01/29 144A                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74305.00     | 0.05%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 4.25 10/15/27 144A                      | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    299000 | PA      | $295636.25    | 0.22%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                                      | M 5.125 01/15/42                               | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     98000 | PA      | $81830.00     | 0.06%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                  | ZFFNGR 7.125 04/14/30 144A                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153750.00    | 0.11%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                         | XPO 7.125 06/01/31 144A                        | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    158000 | PA      | $164517.50    | 0.12%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 4.5 05/01/29 144A                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190250.00    | 0.14%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                 | GTN 10.5 07/15/29 144A                         | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    181000 | PA      | $194122.50    | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                                                      | HUN 5.7 10/15/34                               | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148987.63    | 0.11%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                  | GSYCN 6.875 02/15/31 144A                      | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $60637.50     | 0.04%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                       | EPC 5.5 06/01/28 144A                          | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77192.50     | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                         | ZAYO 9.25 03/09/30 144A                        | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185962.50    | 0.14%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                            | MXCN 5.65 12/01/44                             | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $74013.75     | 0.05%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                      | FRTITA 4.625 01/15/29 144A                     | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    197000 | PA      | $190105.00    | 0.14%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 7.375 03/01/31 144A                       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154875.00    | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                      | MHED 5.75 08/01/28 144A                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135000.00    | 0.10%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                           | JANEST 6.125 11/01/32 144A                     | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221650.00    | 0.16%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                 | WHR 6.5 06/15/33                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    141000 | PA      | $140647.50    | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                        | VST 4.375 05/01/29 144A                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267637.50    | 0.20%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                          | BWY 7.875 04/15/30 144A                        | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    389000 | PA      | $398238.75    | 0.29%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                               | ILIADH 8.5 04/15/31 144A                       | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $214171.00    | 0.16%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                          | QNTELE 5.75 08/15/32 144A                      | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76875.00     | 0.06%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                     | FMCN 8.625 06/01/31 144A                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $210500.00    | 0.15%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                                       | CNX 7.25 03/01/32 144A                         | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57681.25     | 0.04%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 5 07/15/28 144A                            | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35043.75     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                                 | PR 8 04/15/27 144A                             | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108607.50    | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                                                               | PBI 6.875 03/15/27 144A                        | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110206.25    | 0.08%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 7 05/01/29 144A                            | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    266000 | PA      | $276640.00    | 0.20%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc.                                                                | EAF 9.875 12/23/29 144A                        | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $81000.00     | 0.06%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                 | GTN 9.625 07/15/32 144A                        | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62550.00     | 0.05%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                                | FXIHLD 11 11/15/30 144a                        | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56250.00     | 0.04%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                           | BBWI 7.5 06/15/29                              | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97680.00     | 0.07%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 7 02/01/33 144A                           | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                   | SM 6.5 07/15/28                                | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100500.00    | 0.07%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                      | MHED 8 08/01/29 144A                           | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104212.50    | 0.08%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                                      | TWLO 3.625 03/15/29                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96375.00     | 0.07%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 5.25 10/15/28 144A                        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100913.80    | 0.07%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                             | ASCRES 6.625 07/15/33 144A                     | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124650.00    | 0.09%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                | SEE 6.875 07/15/33 144A                        | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124350.00    | 0.09%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                          | BWY 9.25 04/15/30 144A                         | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147137.50    | 0.11%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                                    | AA 7.125 03/15/31 144A                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $286628.22    | 0.21%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SUB LLC                                                                   | BALY 5.625 09/01/29 144A                       | CUSIP: 74052HAA2<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     60000 | PA      | $43125.00     | 0.03%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                          | QNTELE 6.25 08/15/33 144A                      | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51937.50     | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                      | RCICN V5.25 03/15/82 144A                      | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $65243.75     | 0.05%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 4.875 09/15/29 144A                        | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44662.50     | 0.03%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                                        | SBAC 3.875 02/15/27                            | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110583.75    | 0.08%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                               | HRI 7.25 06/15/33 144A                         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184843.75    | 0.14%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                            | RKT 7.125 02/01/32 144A                        | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104372.55    | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 6.5 07/01/30 144A                         | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     86000 | PA      | $89440.00     | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                | GWCN 8.25 08/01/32 144A                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102375.00    | 0.08%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                                      | M 4.3 02/15/43                                 | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $84525.00     | 0.06%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                                                     | USAC 7.125 03/15/29 144A                       | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    117000 | PA      | $120802.50    | 0.09%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 7.375 06/30/30 144A                        | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40150.00     | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                      | DVA 4.625 06/01/30 144A                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    322000 | PA      | $315157.50    | 0.23%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                     | UNSEAM 6 06/01/29 144A                         | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198750.00    | 0.15%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                                               | ABEGET 11.25 02/21/30 144A                     | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124600.00    | 0.09%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 5.25 03/15/28 144A                         | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168210.00    | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 5.625 08/01/33 MTN                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    205000 | PA      | $169125.00    | 0.12%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 5.375 02/01/28 144A                     | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $181250.00    | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                                | WULF 7.75 10/15/30 144A                        | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $349387.50    | 0.26%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 5.375 06/01/29 144A                       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $257355.00    | 0.19%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                       | XIFR 4.5 09/15/27 144A                         | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    266000 | PA      | $265002.50    | 0.19%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                        | GRA 5.625 08/15/29 144A                        | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    215000 | PA      | $206131.25    | 0.15%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                                                        | BPYU 4.5 04/01/27 144A                         | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31632.85     | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                 | CVS V6.75 12/10/54                             | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    183000 | PA      | $191305.82    | 0.14%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Motion Bondco Designated Activity Company                                                       | MERLLN 6.625 11/15/27 144A                     | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $190000.00    | 0.14%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                        | PRMWCN 6.25 04/01/29 144A                      | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100375.00    | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                   | RIG 8.5 05/15/31 144A                          | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     86000 | PA      | $91160.00     | 0.07%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                       | CMC 4.125 01/15/30                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97375.00     | 0.07%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 8 08/15/28 144A                            | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    259000 | PA      | $267093.75    | 0.20%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                           | BBWI 6.875 11/01/35                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120655.00    | 0.09%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                  | PRAA 5 10/01/29 144A                           | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    119000 | PA      | $109926.25    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                      | DVA 3.75 02/15/31 144A                         | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    193000 | PA      | $180937.50    | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                            | RKT 6.5 08/01/29 144A                          | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $231471.90    | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                                                     | USAC 6.25 10/01/33 144A                        | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50875.00     | 0.04%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunrise Finco l B.V                                                                             | SUNN 4.875 07/15/31 144A                       | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $193693.20    | 0.14%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS LP                                                                    | SPH 6.5 12/15/35 144A                          | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168937.50    | 0.12%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 6 04/15/30 144A                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102623.55    | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 7.2 11/15/33                                | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    263000 | PA      | $283711.25    | 0.21%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                 | CVS V7 03/10/55                                | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    174000 | PA      | $182184.70    | 0.13%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                              | NXST 5.625 07/15/27 144A                       | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    172000 | PA      | $172107.50    | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                          | ARNC 11.5 10/01/31 144A                        | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    160000 | PA      | $176400.00    | 0.13%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                           | JANEST 7.125 04/30/31 144A                     | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156187.50    | 0.11%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                   | RIG 8.25 05/15/29 144A                         | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    178000 | PA      | $185787.50    | 0.14%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                              | UNSEAM 7.875 02/15/31 144A                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    223000 | PA      | $236380.00    | 0.17%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                | PCG 5 07/01/28                                 | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99662.50     | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                              | AVNT 7.125 08/01/30 144A                       | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    126000 | PA      | $129780.00    | 0.10%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                        | PRMWCN 4.375 04/30/29 144a                     | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59175.00     | 0.04%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                            | NSANY 8.125 07/17/35 144A                      | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $218788.30    | 0.16%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                                                                       | SLM 6.5 01/31/30                               | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51000.00     | 0.04%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                                   | OUT 4.625 03/15/30 144A                        | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    196000 | PA      | $192570.00    | 0.14%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 8.5 07/31/31 144A                          | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    166000 | PA      | $170565.00    | 0.13%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                         | EQMSRM 9 05/15/28 144A                         | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105125.00    | 0.08%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                       | STX 5.75 12/01/34 144a                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     45000 | PA      | $46237.50     | 0.03%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                                | FXIHLD 14 11/15/29 144A                        | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $69750.00     | 0.05%             | 2029-11-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                           | BBWI 6.75 07/01/36                             | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93465.00     | 0.07%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 7.25 04/01/29 144A                        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104809.45    | 0.08%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                   | RIG 8.75 02/15/30 144A                         | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $36531.25     | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 5.5 04/15/27 144A                       | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    315000 | PA      | $266175.00    | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP                                                          | CLMT 9.75 07/15/28 144A                        | CUSIP: 131477AW1<br>LEI: 529900QWK0FGLES9BA18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48397.38     | 0.04%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                            | RKT 6.375 08/01/33 144A                        | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $127305.00    | 0.09%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 4.875 09/15/27 144A                        | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86215.00     | 0.06%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                              | CHRD 6.75 03/15/33 144A                        | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176800.00    | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6.875 11/15/31                             | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163875.00    | 0.12%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                               | CNK 7 08/01/32 144A                            | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52062.50     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                                     | HOV 8.375 10/01/33 144A                        | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71925.00     | 0.05%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                             | KNTK 6.625 12/15/28 144A                       | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    228000 | PA      | $234840.00    | 0.17%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                         | EQMSRM 8.625 05/15/32 144A                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    130000 | PA      | $139262.50    | 0.10%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                                        | SBAC 3.125 02/01/29                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    215000 | PA      | $207743.75    | 0.15%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 6.75 02/01/32 144A                        | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     40000 | PA      | $41250.00     | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Servces Inc                                                | IRM 5 07/15/32 144A                            | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $56332.50     | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                                     | TITIM 6.375 11/15/33                           | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $53123.65     | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DPL Inc.                                                                                        | DPL LLC/Ohio                                   | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99000.00     | 0.07%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                               | POWSOL 6.75 02/15/30 144A                      | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $93561.25     | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                          | AMPBEV 4 09/01/29 144A                         | CUSIP: 03969YAB4<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    295000 | PA      | $281171.88    | 0.21%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                   | SMYREA 8.875 11/15/31 144A                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    201000 | PA      | $213562.50    | 0.16%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                   | FREMOR 7.875 04/01/33 144A                     | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78900.00     | 0.06%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 4.875 01/15/28                             | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    291000 | PA      | $291363.75    | 0.21%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                       | CMC 3.875 02/15/31                             | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142687.50    | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                           | VYX 5 10/01/28 144A                            | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     76000 | PA      | $74765.00     | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                             | ASCRES 5.875 06/30/29 144A                     | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165825.00    | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                                                | SNEX 7.875 03/01/31 144A                       | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106375.00    | 0.08%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                       | CMC 6 12/15/35 144A                            | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112750.00    | 0.08%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                                                     | DKL 8.625 03/15/29 144A                        | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93937.50     | 0.07%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 4.5 11/15/31 144a                       | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $151250.00    | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                             | AVTR 4.625 07/15/28 144A                       | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258700.00    | 0.19%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | NLSN 9.29 04/15/29 144A                        | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246837.50    | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                               | LAMR 3.75 02/15/28                             | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $95666.25     | 0.07%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 4.375 01/15/30                             | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98625.00     | 0.07%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                                 | BGS 5.25 09/15/27                              | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86850.00     | 0.06%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                    | AM 6.625 02/01/32 144A                         | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    162000 | PA      | $168075.00    | 0.12%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                            | NOVHOL 6.625 04/15/29 144A                     | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87978.75     | 0.06%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                            | BLD 3.625 03/15/29 144A                        | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217968.75    | 0.16%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 8.625 11/15/31 144A                        | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179103.16    | 0.13%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                                                     | DKL 7.375 06/30/33 144A                        | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103500.00    | 0.08%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 10 11/15/29 144A                           | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49437.50     | 0.04%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                       | FMC 6.375 05/18/53                             | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    200000 | PA      | $149352.40    | 0.11%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                      | BLDR 4.25 02/01/32 144A                        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    133000 | PA      | $127347.50    | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 8.625 11/01/30 144A                         | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    105000 | PA      | $111431.25    | 0.08%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                              | RYASPE 4.375 02/01/30 144A                     | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97500.00     | 0.07%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                                     | HOLX 4.625 02/01/28 144A                       | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38985.38     | 0.03%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| StoneX Escrow Issuer LLC                                                                        | SNEX 6.875 07/15/32 144A                       | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207500.00    | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                 | TMHC 5.75 11/15/32 144A                        | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113987.50    | 0.08%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                | YUM 4.625 01/31/32                             | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168725.00    | 0.12%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                          | FAIRIC 4 06/15/28 144A                         | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85586.25     | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 8.375 06/15/29                             | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    177000 | PA      | $185628.75    | 0.14%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                            | BLD 4.125 02/15/32 144A                        | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95125.00     | 0.07%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                 | PFSI 4.25 02/15/29 144A                        | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96375.00     | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 3.375 02/15/31 144A                     | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $149375.00    | 0.11%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                             | AXON 6.25 03/15/33 144A                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    152000 | PA      | $157890.00    | 0.12%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                          | FTAI 5.5 05/01/28 144A                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169422.50    | 0.12%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 9 06/15/30                                 | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80325.00     | 0.06%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                                                           | CHBANI 8.75 10/01/29 144A                      | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52375 | PA      | $56106.72     | 0.04%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                             | SIRI 3.875 09/01/31 144A                       | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    245000 | PA      | $224328.13    | 0.16%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                    | GAP 3.625 10/01/29 144A                        | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     87000 | PA      | $82976.25     | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | NLSN 10.375 05/15/31 144A                      | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    345000 | PA      | $348881.25    | 0.26%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                              | MATHOM 4.625 03/01/30 144A                     | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $90907.50     | 0.07%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                          | FAIRIC 6 05/15/33 144A                         | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172550.00    | 0.13%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                         | TLN 6.25 02/01/34 144A                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299978.13    | 0.22%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corp.                                                        | SAIC 5.875 11/01/33 144A                       | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45770.00     | 0.03%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                                   | SGI 4 04/15/29 144A                            | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224250.00    | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                       | ECPG 6.625 04/15/31 144A                       | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50625.00     | 0.04%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                 | PFSI 5.75 09/15/31 144A                        | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    119000 | PA      | $116173.75    | 0.09%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 8.875 06/15/32                             | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50230.60     | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                             | AVTR 3.875 11/01/29 144A                       | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     94000 | PA      | $89887.50     | 0.07%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 7.625 04/01/32 144A                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    206000 | PA      | $208832.50    | 0.15%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                      | BLDR 5 03/01/30 144A                           | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43670.00     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                        | GRA 6.625 08/15/32 144A                        | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253750.00    | 0.19%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                  | AMSIND 4.625 05/15/30 144A                     | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198500.00    | 0.15%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                    | GAP 3.875 10/01/31 144A                        | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    122000 | PA      | $114070.00    | 0.08%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET GROUP INC                                                                           | CAR 8.375 06/15/32 144A                        | CUSIP: 053773BK2<br>LEI: 529900E95812SYWMCE44 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29550.00     | 0.02%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                        | CC 4.625 11/15/29 144A                         | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     86000 | PA      | $81592.50     | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6.125 06/15/30                             | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    129000 | PA      | $131741.25    | 0.10%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                              | MUSA 3.75 02/15/31 144A                        | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     91000 | PA      | $85653.75     | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                 | PFSI 7.875 12/15/29 144A                       | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27267.50     | 0.02%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                       | SUN 5.875 03/15/28                             | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115215.63    | 0.08%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 2.75 03/09/28 144A                       | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95320.85     | 0.07%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                         | TLN 6.5 02/01/36 144A                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51468.75     | 0.04%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                              | ADT 4.875 07/15/32 144A                        | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96648.75     | 0.07%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                          | FTAI 7.875 12/01/30 144A                       | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    116000 | PA      | $123105.00    | 0.09%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                | YUM 3.625 03/15/31                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    124000 | PA      | $117955.00    | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                        | VST 5.625 02/15/27 144A                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    202000 | PA      | $201873.75    | 0.15%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                      | ADNT 8.25 04/15/31 144A                        | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    135000 | PA      | $141256.71    | 0.10%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                             | GPK 6.375 07/15/32 144A                        | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93265.00     | 0.07%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 6.75 06/15/33 144A                      | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $42250.00     | 0.03%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                            | MXCN 5.25 12/15/29                             | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $62620.00     | 0.05%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                            | NOVHOL 6.75 04/15/32 144A                      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    184000 | PA      | $186070.00    | 0.14%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 9.375 08/01/32 144A                        | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    215000 | PA      | $227631.25    | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 7.375 01/15/33 144A                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    212000 | PA      | $210675.00    | 0.15%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6 11/15/33 144A                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103312.50    | 0.08%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                                     | HOLX 3.25 02/15/29 144A                        | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144456.25    | 0.11%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                       | TIBX 9 09/30/29 144A                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    487000 | PA      | $479554.99    | 0.35%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                  | SOLEIN 7.25 02/15/33 144*                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    223000 | PA      | $223836.25    | 0.16%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                    | DHC 7.25 10/15/30 144A                         | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $112283.87    | 0.08%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                    | TEP 6 09/01/31 144A                            | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91796.25     | 0.07%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                   | GEO 8.625 04/15/29                             | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    136000 | PA      | $142120.00    | 0.10%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 6 04/15/30 144A                         | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98875.00     | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                               | GEL 8.25 01/15/29                              | CUSIP: 37185LAP7<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156656.25    | 0.12%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                    | FREMOR 6.625 01/15/27 144a                     | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64000.00     | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                 | PFSI 7.125 11/15/30 144A                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    152000 | PA      | $156750.00    | 0.12%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                             | GPK 3.75 02/01/30 144A                         | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57873.75     | 0.04%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                | YUM 4.75 01/15/30 144A                         | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    222000 | PA      | $223110.00    | 0.16%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                    | FREMOR 12.25 10/01/30 144A                     | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     90000 | PA      | $98212.50     | 0.07%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 3.625 05/15/30 *                           | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    168000 | PA      | $163800.00    | 0.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                       | STX 9.625 12/01/32 144a                        | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    213000 | PA      | $238826.25    | 0.18%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                                          | LUMN 4.5 01/15/29 144A                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86625.00     | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                            | FMGAU 4.375 04/01/31 144A                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    208000 | PA      | $202194.30    | 0.15%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 5.5 11/15/32 144A                          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202250.00    | 0.15%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                         | AAP 3.5 03/15/32                               | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    213000 | PA      | $190349.69    | 0.14%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                    | TEP 6 12/31/30 144A                            | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    101000 | PA      | $102388.75    | 0.08%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                 | PFSI 6.75 02/15/34 144A                        | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197750.00    | 0.15%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                            | NOVHOL 8.75 04/15/30 144A                      | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    207000 | PA      | $206223.75    | 0.15%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 9.75 01/15/29                              | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91953.75     | 0.07%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 8.375 01/15/34 144A                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75372.50     | 0.06%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                            | APU 9.5 06/01/30 144A                          | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107125.00    | 0.08%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 6.75 01/15/36 144A                      | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    373000 | PA      | $397944.38    | 0.29%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 7.75 05/01/35 144A                      | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    257000 | PA      | $292016.25    | 0.21%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                      | BLDR 6.375 03/01/34 144A                       | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61800.00     | 0.05%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                             | CCO 7.125 02/15/31 144A                        | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42250.00     | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                               | GEL 8 05/15/33                                 | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211750.00    | 0.16%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                       | TIBX 8.25 06/30/32 144A                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    257000 | PA      | $259164.45    | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                                       | BID 5.875 06/01/29 144a                        | CUSIP: 83600GAA2<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216000.00    | 0.16%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                         | ST 4 04/15/29 144A                             | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $196836.00    | 0.14%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                                          | OI 4.75 02/15/30 144A                          | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $33731.25     | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                    | AM 5.75 10/15/33 144A                          | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101312.50    | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 7.875 09/30/32 144a                     | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    293000 | PA      | $235865.00    | 0.17%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 4.125 05/15/29 *                           | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77610.00     | 0.06%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                         | NBR 8.875 08/15/31 144A                        | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92560.00     | 0.07%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 7 06/01/32 144A                         | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $90730.00     | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                            | NOVHOL 6.875 01/15/30 144A                     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    131000 | PA      | $133292.50    | 0.10%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                             | SIRI 4 07/15/28 144A                           | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    321000 | PA      | $314178.75    | 0.23%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                   | GEO 10.25 04/15/31                             | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    105000 | PA      | $113137.50    | 0.08%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 7.75 07/31/29 144A                      | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100875.00    | 0.07%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                      | BLDR 6.375 06/15/32 144A                       | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     98000 | PA      | $101062.50    | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                               | GEL 7.875 05/15/32                             | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    114000 | PA      | $119415.00    | 0.09%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                    | ROCKIE 6.875 04/15/40 144A                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111240.00    | 0.08%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                    | TEP 7.375 02/15/29 144A                        | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42486.25     | 0.03%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6.75 05/15/31                              | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156187.50    | 0.11%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                             | RRR 4.625 12/01/31 144A                        | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77400.00     | 0.06%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                             | CCO 7.5 03/15/33 144A                          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108000.00    | 0.08%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC                                                                           | FGP 5.875 04/01/29 144A                        | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97250.00     | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                         | AAP 3.9 04/15/30                               | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93447.85     | 0.07%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                        | CC 8 01/15/33 144A                             | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61275.00     | 0.05%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                             | SIRI 5.5 07/01/29 144A                         | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225562.50    | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                               | LAMR 4 02/15/30                                | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $88156.25     | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                             | AXL 5 10/01/29                                 | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    139000 | PA      | $136220.00    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                    | ROCKIE 7.5 07/15/38 144A                       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108875.00    | 0.08%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 7.125 12/01/31 144A                        | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    228000 | PA      | $239257.50    | 0.18%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                               | SFRFP 6.5 10/15/31 144A                        | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    296920 | PA      | $288235.09    | 0.21%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                 | TMHC 5.75 01/15/28 144A                        | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19332.50     | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cobra Acquisitionco LLC                                                                         | EXETFI 12.25 11/01/29 144A                     | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102375.00    | 0.08%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                           | WFRD 6.75 10/15/33 144A                        | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $52250.00     | 0.04%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                                                         | RADPAR 8.5 07/15/32 144A                       | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153562.50    | 0.11%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                             | AXL 6.875 07/01/28                             | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    249000 | PA      | $249933.75    | 0.18%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 5.75 02/01/29 144A                      | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89333.75     | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC                                                                              | WYNNLV 5.25 05/15/27 144A                      | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179671.25    | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.375 03/01/29 144A                        | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35984.38     | 0.03%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                      | CAR 5.75 07/15/27 144a                         | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260650.00    | 0.19%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                       | ALSN 4.75 10/01/27 144A                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.15%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                   | MAGN 7.25 11/15/31 144A                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73875.00     | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cnx Midstream Partners Lp                                                                       | CNXMPF 4.75 04/15/30 144A                      | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112556.25    | 0.08%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                          | MINAU 7 04/01/31 144A                          | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $52625.00     | 0.04%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6.125 10/01/28                             | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    159000 | PA      | $158900.63    | 0.12%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                                                        | DISH 11.75 11/15/27 144A                       | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    234000 | PA      | $241605.00    | 0.18%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                              | UNIT 7.5 10/15/33 144A                         | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57406.25     | 0.04%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Talos Prodtn Inc                                                                                | TALO 9.375 02/01/31 144A                       | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    109000 | PA      | $116085.00    | 0.09%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                               | SFRFP 6.5 04/15/32 144A                        | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $189781.69    | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                                                                            | ACH 6.625 04/01/30 144A                        | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     68000 | PA      | $32980.00     | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                                          | CODI 5 01/15/32 144A                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97350.00     | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                             | EIGI 11.75 10/15/28 144A                       | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     90000 | PA      | $57712.50     | 0.04%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 4.375 02/01/29                             | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    180000 | PA      | $153900.00    | 0.11%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                                                         | RADPAR 9.781 02/15/30 144A                     | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    120624 | PA      | $113386.56    | 0.08%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 5.25 04/30/31                               | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65450.00     | 0.05%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                              | BURLN 9.25 07/01/31 144A                       | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204750.00    | 0.15%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WBI Operations LLC                                                                              | WBI 6.5 10/15/33 144A                          | CUSIP: 92944BAB7<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56100.00     | 0.04%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.625 03/01/32 144A                        | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    319000 | PA      | $331161.88    | 0.24%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 4.625 06/15/28                             | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    141000 | PA      | $140823.75    | 0.10%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                                                      | AXTA 3.375 02/15/29 144A                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    215000 | PA      | $207206.25    | 0.15%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                       | TIBX 6.625 08/15/33 144A                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    315000 | PA      | $298462.50    | 0.22%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                          | MINAU 9.25 10/01/28 144A                       | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    258000 | PA      | $271222.50    | 0.20%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                           | WFRD 8.625 04/30/30 144A                       | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    136000 | PA      | $139230.00    | 0.10%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                               | SFRFP 6.875 07/15/32 144A                      | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $191018.86    | 0.14%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Trinet Group Inc                                                                                | TNET 7.125 08/15/31 144A                       | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107250.00    | 0.08%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                                 | SEE 7.25 02/15/31 144A                         | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56160.00     | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                                   | LGIH 7 11/15/32 144A                           | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49187.50     | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 5.625 04/30/33                              | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114150.00    | 0.08%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WBI Operations LLC                                                                              | WBI 6.25 10/15/30 144A                         | CUSIP: 92944BAA9<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30525.00     | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                                     | TITIM 7.2 07/18/36                             | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    163000 | PA      | $181146.46    | 0.13%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP                                                                              | GLP 6.875 01/15/29                             | CUSIP: 37954FAJ3<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196828.13    | 0.14%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                                                                  | MHO 3.95 02/15/30                              | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96500.00     | 0.07%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                      | RCICN V7 04/15/55                              | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $157125.00    | 0.12%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                              | ADT 4.125 08/01/29 144A                        | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    107000 | PA      | $104592.50    | 0.08%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                           | JANEST 6.75 05/01/33 144A                      | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68758.75     | 0.05%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 8.75 07/01/31 144A                          | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    207000 | PA      | $217350.00    | 0.16%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                             | SIRI 4.125 07/01/30 144A                       | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    262000 | PA      | $247262.50    | 0.18%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                             | RITM 8 04/01/29 144A                           | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261625.00    | 0.19%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bausch Plus Lomb Corp.                                                                          | BLCOCN 8.375 10/01/28 144A                     | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $249000.00    | 0.18%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                                         | XPO 7.125 02/01/32                             | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89143.75     | 0.07%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 6 02/01/31 144A                         | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102506.25    | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL LLC                                                                             | BIGBRS 6.625 01/31/29 144A                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130406.25    | 0.10%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                   | CWENA 3.75 02/15/31 144A                       | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    147000 | PA      | $139650.00    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                      | CAR 8 02/15/31 144A                            | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99375.00     | 0.07%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                         | DTV 8.875 02/01/30 144A                        | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100375.00    | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                      | RCICN V7.125 04/15/55                          | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $239343.75    | 0.18%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                           | JEFFIN 5 08/15/28                              | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192629.10    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corporation                                                                 | X 6.65 06/01/37                                | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159000.00    | 0.12%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 4.625 12/15/27                             | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45168.75     | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                          | TNL 4.5 12/01/29 144A                          | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    128000 | PA      | $125600.00    | 0.09%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                          | SPR 4.6 06/15/28                               | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    132000 | PA      | $133386.00    | 0.10%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                 | CNR 9.5 08/15/29 144A                          | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $40150.00     | 0.03%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                              | PBFENE 7.875 09/15/30 144A                     | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100750.00    | 0.07%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.375 05/31/33 144A                        | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    224000 | PA      | $229320.00    | 0.17%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | NLSN 9.5 02/15/33 144A                         | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78300.00     | 0.06%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                         | DTV 5.875 08/15/27 144A                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130487.50    | 0.10%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                   | SMYREA 6 11/01/28 144A                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150000.00    | 0.11%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                              | CCK 5.25 04/01/30                              | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32880.00     | 0.02%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 5.25 07/15/31                               | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134225.00    | 0.10%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 5.125 06/01/29                             | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    217000 | PA      | $218898.75    | 0.16%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                    | AM 5.375 06/15/29 144A                         | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65081.25     | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                              | PBFENE 9.875 03/15/30 144A                     | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     96000 | PA      | $101760.00    | 0.07%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                                       | MTDR 6.875 04/15/28 144A                       | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25500.00     | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                                          | HARMID 7.5 09/01/28 144A                       | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75937.50     | 0.06%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                                                      | XRX 8.875 11/30/29 144A                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $17325.00     | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                      | CAR 5.375 03/01/29 144A                        | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100931.25    | 0.07%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Talos Prodtn Inc                                                                                | TALO 9 02/01/29 144A                           | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104000.00    | 0.08%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                         | DTV 10 02/15/31 144A                           | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    401000 | PA      | $411526.25    | 0.30%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                                            | GOINSO 7.5 04/15/32 144A                       | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58093.75     | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 9.625 06/15/33 144A                         | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49781.25     | 0.04%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.25 01/31/34 144A                         | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414000.00    | 0.30%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 5 07/15/29                                  | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47280.00     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                               | LAMR 3.625 01/15/31                            | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $104895.00    | 0.08%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                                          | CODI 5.25 04/15/29 144A                        | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    184109 | PA      | $172372.05    | 0.13%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                | AMWINS 4.875 06/30/29 144A                     | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165962.50    | 0.12%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                                  | CRL 4 03/15/31 144A                            | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203309.38    | 0.15%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                             | USLBMH 9.5 06/15/31 144A                       | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93625.00     | 0.07%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                            | BLD 5.625 01/31/34 144A                        | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70962.50     | 0.05%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 3.95 01/15/28                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    180000 | PA      | $171076.14    | 0.13%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                                       | TGNA 5 09/15/29                                | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35000.00     | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                | GWCN 8.375 11/15/32 144A                       | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    201000 | PA      | $206527.50    | 0.15%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 6.25 11/01/28 144A                      | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31271.25     | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                   | CWENA 4.75 03/15/28 144A                       | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164793.75    | 0.12%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                           | QUIKHO 6.75 03/01/33 144A                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    193000 | PA      | $200720.00    | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 4.25 06/01/29                              | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217250.00    | 0.16%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                                       | TGNA 4.625 03/15/28                            | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    176000 | PA      | $175780.00    | 0.13%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                    | TEP 5.5 01/15/28 144A                          | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97877.50     | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 4.5 03/01/28 144A                          | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    114000 | PA      | $113715.00    | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                      | CAR 4.75 04/01/28 144A                         | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     73000 | PA      | $71540.00     | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                     | MTCHII 3.625 10/01/31 144A                     | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    218000 | PA      | $197290.00    | 0.14%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                | YUM 5.375 04/01/32                             | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173187.50    | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                | OLN 5.625 08/01/29                             | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75375.00     | 0.06%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                                       | MTDR 6.25 04/15/33 144A                        | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98818.75     | 0.07%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                             | RKT 3.625 03/01/29 144A                        | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96375.00     | 0.07%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 4 05/15/31                                 | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33468.75     | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U S Borrower LLC                                                            | CWK 6.75 05/15/28 144A                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114997.50    | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                | AMWINS 6.375 02/15/29 144A                     | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27438.75     | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 5.75 01/15/30 144A                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $93000.00     | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                                             | ASCRES 9 11/01/27 144A                         | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $90093.75     | 0.07%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                 | CVI 5.75 02/15/28 144A                         | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114000.00    | 0.08%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                           | QUIKHO 6.375 03/01/32 144A                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    320000 | PA      | $332800.00    | 0.24%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                    | AM 5.75 01/15/28 144A                          | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38975.63     | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 6.5 01/15/34 144A                       | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    253000 | PA      | $266756.88    | 0.20%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                   | ABG 4.5 03/01/28                               | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99625.00     | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 4.5 09/15/31 144A                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    301000 | PA      | $288960.00    | 0.21%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                | OLN 5 02/01/30                                 | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    134000 | PA      | $130650.00    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                             | RRR 4.5 02/15/28 144A                          | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93000.00     | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 2.45 09/15/28 144A                       | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $192144.55    | 0.14%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                                   | LGIH 4 07/15/29 144A                           | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92875.00     | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer