# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015688
**Filing Date:** 2026-4
**Character Count:** 393103
**Document Hash:** 885dd6c72bc9906f7955edcd9f3cdf61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015688.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913197

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Short Duration High Yield Bond ETF (Series ID: S000058422)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000191727 | Xtrackers Short Duration High Yield Bond ETF | SHYL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Short Duration High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000058422

- **c. LEI of Series:** 549300FZVUOKVMJSQO85

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $284101543.51

**Total Liabilities:** $26200270.40

**Net Assets:** $257901273.11

**Cash Not Reported:** $353838.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 97.34611000 | **1-Year:** 1699.87384000 | **5-Year:** 1065.56685000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1407.47172000 | **1-Year:** 26244.28738000 | **5-Year:** 19912.13406000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191727 | 0.76%                | 0.26%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20896.15               | $394545.88                                 |
| Month 2  | $37208.55                | $-828427.39                                |
| Month 3  | $-204472.37              | $-928927.19                                |

### Schedule of Portfolio Investments

| Name                                                                                            | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garda World Security Corporation                                                                | GWCN 6.5 01/15/31 144A                                                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $231281.78    | 0.09%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG 7 01/15/30 144A                                                                  | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    559000 | PA      | $567376.06    | 0.22%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                            | CLF 6.75 04/15/30 144A                                                                  | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    306000 | PA      | $310922.01    | 0.12%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                               | TEX 5 05/15/29 144A                                                                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    259000 | PA      | $259401.81    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                                    | UAL 4.875 03/01/29                                                                      | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    373000 | PA      | $376623.02    | 0.15%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Enova International Inc.                                                                        | ENVA 9.125 08/01/29 144A                                                                | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    174000 | PA      | $182912.98    | 0.07%             | 2029-08-01      | Fixed         | 9.12%                 | 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        |    280000 | PA      | $290518.48    | 0.11%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 3.95 03/20/28 *                                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    455000 | PA      | $452547.55    | 0.18%             | 2028-03-20      | Fixed         | 3.95%                 | 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        |    194000 | PA      | $193352.04    | 0.07%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                                     | MCFE 7.375 02/15/30 144A                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    679000 | PA      | $556368.87    | 0.22%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Jones Deslauriers Insurance Management Inc.                                                     | NAVCOR 8.5 03/15/30 144A                                                                | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $275150.54    | 0.11%             | 2030-03-15      | Fixed         | 8.50%                 | 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        |    403000 | PA      | $406107.13    | 0.16%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                      | ADNT 7 04/15/28 144A                                                                    | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    173000 | PA      | $176510.69    | 0.07%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| V.F. Corp                                                                                       | VFC 2.95 04/23/30                                                                       | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    279000 | PA      | $256365.59    | 0.10%             | 2030-04-23      | Fixed         | 2.95%                 | 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        |    189000 | PA      | $186850.20    | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 3.875 09/15/28                                                                      | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    209000 | PA      | $202357.79    | 0.08%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                        | ACI 6.5 02/15/28 144A                                                                   | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    312000 | PA      | $317782.92    | 0.12%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rb Global Holdings Inc.                                                                         | RBACN 6.75 03/15/28 144A                                                                | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    208000 | PA      | $211617.54    | 0.08%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                       | MGM 4.75 10/15/28                                                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    287000 | PA      | $287319.14    | 0.11%             | 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        |    359000 | PA      | $342696.19    | 0.13%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES         | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11666468 | NS      | $11666468.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                                          | BRSL 5.25 01/15/29 144A                                                                 | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    268000 | PA      | $267024.59    | 0.10%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                 | SABHLD 10.75 03/15/30 144A                                                              | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    170000 | PA      | $123374.10    | 0.05%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 6.125 12/15/30 144A                                                              | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    675000 | PA      | $701522.78    | 0.27%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                                                               | RCAP 7.5 04/01/29 144A                                                                  | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147899.98    | 0.06%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 5 02/01/28 144A                                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    932000 | PA      | $930559.03    | 0.36%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |    213000 | PA      | $218569.74    | 0.08%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC                                                                           | KEHEFO 9 02/15/29 144A                                                                  | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |    317000 | PA      | $333020.86    | 0.13%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                                          | FCFS 5.625 01/01/30 144A                                                                | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    207000 | PA      | $206109.38    | 0.08%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC                                                                      | RCAP 10 08/15/30 144A                                                                   | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    226000 | PA      | $240729.32    | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 7.875 03/15/30                                                                      | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    262000 | PA      | $274210.51    | 0.11%             | 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        |   1081000 | PA      | $1038778.09   | 0.40%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                                 | SABHLD 11.125 07/15/30 144A                                                             | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    488000 | PA      | $354410.00    | 0.14%             | 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        |    280000 | PA      | $281164.52    | 0.11%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 4.95 10/01/29                                                                       | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    159000 | PA      | $144552.50    | 0.06%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.                                                       | STX 4.091 06/01/29 144a                                                                 | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    162000 | PA      | $159020.16    | 0.06%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                                       | CACC 9.25 12/15/28                                                                      | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    227000 | PA      | $237465.38    | 0.09%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                  | CRWV 9 02/01/31 144A                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    652000 | PA      | $629907.82    | 0.24%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                       | XYZ 5.625 08/15/30 144A                                                                 | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    437000 | PA      | $442963.30    | 0.17%             | 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        |    191000 | PA      | $196268.54    | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                   | MPEL 5.75 07/21/28 144A                                                                 | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    288000 | PA      | $288018.83    | 0.11%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 9.125 05/01/29 144A                                                                | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    265000 | PA      | $235698.95    | 0.09%             | 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        |    812000 | PA      | $833611.38    | 0.32%             | 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        |    169000 | PA      | $123396.31    | 0.05%             | 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        |    247000 | PA      | $247967.50    | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | 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        |    255000 | PA      | $250287.07    | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Medco Maple Tree Pte Ltd.                                                                       | MEDCIJ 8.96 04/27/29 144A                                                               | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    218000 | PA      | $226632.73    | 0.09%             | 2029-04-27      | Fixed         | 8.96%                 | 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        |    375000 | PA      | $370465.76    | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                               | CNK 5.25 07/15/28 144A                                                                  | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    313000 | PA      | $313311.44    | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Enova International Inc.                                                                        | ENVA 11.25 12/15/28 144A                                                                | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    171000 | PA      | $180739.31    | 0.07%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 5.75 01/15/28                                                                       | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    330000 | PA      | $330150.22    | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | 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        |    370000 | PA      | $356710.97    | 0.14%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                 | TMHC 5.125 08/01/30 144A                                                                | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232191.76    | 0.09%             | 2030-08-01      | Fixed         | 5.12%                 | 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        |    210000 | PA      | $207239.31    | 0.08%             | 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        |    304000 | PA      | $310003.81    | 0.12%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                          | ARMK 5 02/01/28 144A                                                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    442000 | PA      | $442395.15    | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 7 09/15/28 144A                                                                     | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    136000 | PA      | $139805.96    | 0.05%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                           | TFX 4.25 06/01/28 144A                                                                  | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    188000 | PA      | $185288.10    | 0.07%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                                                  | RCKENE 5.5 10/15/29 144A                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    277000 | PA      | $274225.62    | 0.11%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puma International Financing S.A.                                                               | PUMAFN 7.75 04/25/29 144A                                                               | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    235000 | PA      | $244005.62    | 0.09%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                                              | RAKUTN 11.25 02/15/27 144A                                                              | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    666000 | PA      | $701904.47    | 0.27%             | 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        |    299000 | PA      | $307467.08    | 0.12%             | 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        |    292000 | PA      | $285963.40    | 0.11%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                                        | NGL 8.125 02/15/29 144A                                                                 | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    324000 | PA      | $336235.21    | 0.13%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                                          | SAH 4.625 11/15/29 144A                                                                 | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    231000 | PA      | $228054.52    | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                           | TFX 4.625 11/15/27                                                                      | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    188000 | PA      | $187075.60    | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                   | MPEL 5.375 12/04/29 144A                                                                | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    431000 | PA      | $421366.77    | 0.16%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Limited                                                                          | LVIATH 6.75 06/30/30                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    205708 | PA      | $212186.98    | 0.08%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                                  | BCO 6.5 06/15/29 144A                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    144000 | PA      | $148402.66    | 0.06%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 4.054 03/15/29 *                                                                    | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    520000 | PA      | $514862.40    | 0.20%             | 2029-03-15      | Fixed         | 4.05%                 | 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        |    295000 | PA      | $293907.62    | 0.11%             | 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        |    444000 | PA      | $450580.52    | 0.17%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                  | JEFCAP 8.25 05/15/30 144A                                                               | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $201304.90    | 0.08%             | 2030-05-15      | Fixed         | 8.25%                 | 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        |   1118000 | PA      | $1199751.51   | 0.47%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                   | MPEL 5.625 07/17/27 144A                                                                | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    242000 | PA      | $242246.69    | 0.09%             | 2027-07-17      | Fixed         | 5.62%                 | 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        |    232000 | PA      | $232538.59    | 0.09%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                | INTMAT 6.5 08/01/29 144A                                                                | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    467000 | PA      | $454036.87    | 0.18%             | 2029-08-01      | Fixed         | 6.50%                 | 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        |    232000 | PA      | $232353.57    | 0.09%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                  | CRWV 9.25 06/01/30 144A                                                                 | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    745000 | PA      | $730464.90    | 0.28%             | 2030-06-01      | Fixed         | 9.25%                 | 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        |    427000 | PA      | $439390.69    | 0.17%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                        | VMED 5 07/15/30 144A                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    347000 | PA      | $291052.25    | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OneMain Financial Corporation                                                                   | OMF 6.625 05/15/29                                                                      | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    369000 | PA      | $377164.49    | 0.15%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                          | NSUS 5.625 04/28/27                                                                     | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    206000 | PA      | $208105.11    | 0.08%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                                       | BID 7.375 10/15/27 144A                                                                 | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    293000 | PA      | $291397.58    | 0.11%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 5 10/15/27                                                                          | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    515000 | PA      | $504943.60    | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| US Foods Inc                                                                                    | USFOOD 4.625 06/01/30 144A                                                              | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    187000 | PA      | $185298.47    | 0.07%             | 2030-06-01      | Fixed         | 4.62%                 | 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        |    931000 | PA      | $885583.32    | 0.34%             | 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        |    145000 | PA      | $94734.30     | 0.04%             | 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        |    360000 | PA      | $330583.05    | 0.13%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                        | ACI 3.5 03/15/29 144A                                                                   | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    513000 | PA      | $494987.13    | 0.19%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                    | ENTG 4.75 04/15/29 144A                                                                 | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625941.25    | 0.24%             | 2029-04-15      | Fixed         | 4.75%                 | 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        |    219000 | PA      | $219079.39    | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc                                                                        | DAR 6 06/15/30 144A                                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    370000 | PA      | $374980.20    | 0.15%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                         | ATI 7.25 08/15/30                                                                       | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157226.55    | 0.06%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc. / Radio Systems Corp.                                                    | PETSAF 9.5 10/15/29 144A                                                                | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $237577.57    | 0.09%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 5.375 11/15/29                                                                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    285000 | PA      | $281958.88    | 0.11%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                             | CLH 6.375 02/01/31 144A                                                                 | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    186000 | PA      | $191120.39    | 0.07%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                                                  | VAC 4.5 06/15/29 144A                                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    185000 | PA      | $178671.58    | 0.07%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                    | USFOOD 4.75 02/15/29 144A                                                               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    332000 | PA      | $330922.00    | 0.13%             | 2029-02-15      | Fixed         | 4.75%                 | 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        |    450000 | PA      | $461925.00    | 0.18%             | 2030-08-01      | Fixed         | 6.38%                 | 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        |    769000 | PA      | $533483.85    | 0.21%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                            | NSANY 4.345 09/17/27 144A                                                               | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    874000 | PA      | $868412.20    | 0.34%             | 2027-09-17      | Fixed         | 4.34%                 | 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        |    370000 | PA      | $364366.68    | 0.14%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 7.75 02/15/29 144A                                                                 | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    212000 | PA      | $226666.80    | 0.09%             | 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        |    267000 | PA      | $254241.49    | 0.10%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                         | STGW 5.625 08/15/29 144A                                                                | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $378309.34    | 0.15%             | 2029-08-15      | Fixed         | 5.62%                 | 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        |    477000 | PA      | $461252.80    | 0.18%             | 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        |    180000 | PA      | $136047.60    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                                   | SPLS 10.75 09/01/29 144A                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    922000 | PA      | $846777.84    | 0.33%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                          | TNL 4.5 04/01/27                                                                        | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    132000 | PA      | $133716.79    | 0.05%             | 2027-04-01      | Fixed         | 6.00%                 | 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        |    261000 | PA      | $252239.40    | 0.10%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                    | DHC 4.75 02/15/28                                                                       | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $158528.45    | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 3.375 02/15/29 144A                                                                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188049.65    | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 6.625 01/15/28                                                                      | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    299000 | PA      | $305365.71    | 0.12%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                                              | UA 7.25 07/15/30 144A                                                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    168000 | PA      | $173937.46    | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                     | W 7.25 10/31/29 144A                                                                    | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    298000 | PA      | $308159.42    | 0.12%             | 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        |    352000 | PA      | $361462.82    | 0.14%             | 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        |    329000 | PA      | $338632.79    | 0.13%             | 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        |    322000 | PA      | $328662.18    | 0.13%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S A                                                                                | ARGID 9.5 12/01/30 144A                                                                 | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    578000 | PA      | $626394.31    | 0.24%             | 2030-12-01      | Fixed         | 9.50%                 | 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        |    308000 | PA      | $286922.02    | 0.11%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                                                            | SATS 5.25 08/01/26                                                                      | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $258541.09    | 0.10%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| QVC, Inc.                                                                                       | QVCN 6.875 04/15/29 144A                                                                | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    225000 | PA      | $95625.00     | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                                              | RAKUTN 9.75 04/15/29 144A                                                               | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    759000 | PA      | $842536.78    | 0.33%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                                       | PFGC 4.25 08/01/29 144A                                                                 | CUSIP: 71376LAE0<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |    383000 | PA      | $376077.54    | 0.15%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                 | MADIAQ 5.875 06/30/29 144A                                                              | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    405000 | PA      | $404353.98    | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 7.75 08/15/30 144A                                                                 | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    250529 | PA      | $199467.88    | 0.08%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                                   | SPLS 12.75 01/15/30 144A                                                                | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    308000 | PA      | $216818.48    | 0.08%             | 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        |    251000 | PA      | $186439.04    | 0.07%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| Wesco Distribution, Inc.                                                                        | WCC 7.25 06/15/28 144A                                                                  | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    455000 | PA      | $458612.70    | 0.18%             | 2028-06-15      | Fixed         | 7.25%                 | 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        |    345000 | PA      | $311239.89    | 0.12%             | 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        |    730000 | PA      | $748800.42    | 0.29%             | 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        |    228000 | PA      | $227314.96    | 0.09%             | 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        |    272000 | PA      | $270753.80    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT 6 01/15/30 144A                                                                    | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $244063.05    | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                 | MADIAQ 4.125 06/30/28 144A                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    244000 | PA      | $240997.75    | 0.09%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                          | NSUS 6 06/01/26                                                                         | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    247000 | PA      | $247296.65    | 0.10%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                                               | ABEGET 10.5 11/15/30 144A                                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    237000 | PA      | $209978.09    | 0.08%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 4 08/01/28 144A                                                                   | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    276000 | PA      | $271902.57    | 0.11%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 6 08/01/29 144A                                                                  | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130781.70    | 0.05%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| OneMain Financial Corporation                                                                   | OMF 6.125 05/15/30                                                                      | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    279000 | PA      | $280015.00    | 0.11%             | 2030-05-15      | Fixed         | 6.12%                 | 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        |   1024000 | PA      | $995616.05    | 0.39%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                         | MORTON 4.875 05/01/28 144A                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $383812.85    | 0.15%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                    | HPP 3.25 01/15/30                                                                       | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    153000 | PA      | $127297.53    | 0.05%             | 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        |    179000 | PA      | $169087.86    | 0.07%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Belron U.K Finance PLC                                                                          | BELRON 5.75 10/15/29 144a                                                               | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    396000 | PA      | $405017.71    | 0.16%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 4.5 02/15/31 144A                                                                   | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386106.00    | 0.15%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                                             | WLSC 4.625 08/15/28 144A                                                                | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    194000 | PA      | $193390.70    | 0.07%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                                   | MAGN 4.75 11/15/29 144A                                                                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    190000 | PA      | $176684.65    | 0.07%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Hughes Satellite Systems Corporation                                                            | SATS 6.625 08/01/26                                                                     | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $251750.47    | 0.10%             | 2026-08-01      | Fixed         | 6.62%                 | 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        |    208000 | PA      | $213066.85    | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                                                       | GDDY 3.5 03/01/29 144A                                                                  | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    312000 | PA      | $292169.28    | 0.11%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                 | GEN 6.75 09/30/27 144A                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    346000 | PA      | $348960.38    | 0.14%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                                  | PK 7 02/01/30 144A                                                                      | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    198000 | PA      | $205151.17    | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                                                                    | HPP 4.65 04/01/29                                                                       | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    192000 | PA      | $171042.24    | 0.07%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ViaSat, Inc.                                                                                    | VSAT 5.625 04/15/27 144A                                                                | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    217000 | PA      | $216753.99    | 0.08%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                        | CC 5.375 05/15/27                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177963.28    | 0.07%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                            | DISH 5.75 12/01/28 144A                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    928000 | PA      | $900782.32    | 0.35%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                             | HBMCN 4.5 04/01/26 144A                                                                 | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    167000 | PA      | $167295.67    | 0.06%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                      | CZR 4.625 10/15/29 144A                                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    464000 | PA      | $454261.66    | 0.18%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corporation                                                                            | DISH 5.125 06/01/29                                                                     | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $491685.26    | 0.19%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Continuum Energy Aura Pte. Ltd.                                                                 | COGREN 9.5 02/24/27 144A                                                                | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |    166000 | PA      | $168560.46    | 0.07%             | 2027-02-24      | Fixed         | 9.50%                 | 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        |    333000 | PA      | $273529.10    | 0.11%             | 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        |    183000 | PA      | $163272.60    | 0.06%             | 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        |    555000 | PA      | $562743.84    | 0.22%             | 2029-09-01      | Fixed         | 6.38%                 | 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        |    278000 | PA      | $278159.99    | 0.11%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                                                    | FUN 5.25 07/15/29                                                                       | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    190000 | PA      | $182881.02    | 0.07%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PRA Group Inc.                                                                                  | PRAA 8.875 01/31/30 144A                                                                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203750.00    | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                         | BYD 4.75 12/01/27                                                                       | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374693.66    | 0.15%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                | ACOM 4.25 06/01/28 144A                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    343000 | PA      | $332480.60    | 0.13%             | 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        |    287000 | PA      | $282128.71    | 0.11%             | 2029-05-15      | Fixed         | 4.88%                 | 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        |    372000 | PA      | $401918.10    | 0.16%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                     | MTCHII 4.125 08/01/30 144A                                                              | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    180000 | PA      | $171191.77    | 0.07%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                                                         | BMCAUS 4.75 01/15/28 144A                                                               | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | IN        |    380000 | PA      | $379069.53    | 0.15%             | 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        |    151000 | PA      | $160972.04    | 0.06%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                                            | PRM 5 10/30/29 144A                                                                     | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    290000 | PA      | $285616.75    | 0.11%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co.                                                 | ASHWOO 4.625 04/01/30 144A                                                              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $156787.95    | 0.06%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 11 09/30/28 144A                                                                  | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $355828.70    | 0.14%             | 2028-09-30      | Fixed         | 11.00%                | 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        |    188000 | PA      | $198501.49    | 0.08%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                  | SATS 10.75 11/30/29 .                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $2241859.25   | 0.87%             | 2029-11-30      | Fixed         | 10.75%                | 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        |    219000 | PA      | $223144.36    | 0.09%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                              | MTN 5.625 07/15/30 144A                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    184000 | PA      | $187342.36    | 0.07%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                                                         | ZIGGO 5.125 02/28/30 144a                                                               | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    176000 | PA      | $152864.03    | 0.06%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                            | CLF 6.875 11/01/29 144A                                                                 | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    329000 | PA      | $339134.85    | 0.13%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA                                                                             | BANVOR 5.875 04/08/28 144A                                                              | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | BR        |    227000 | PA      | $231256.25    | 0.09%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                    | USFOOD 6.875 09/15/28 144A                                                              | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    203000 | PA      | $209555.28    | 0.08%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                                                    | MPW 4.625 08/01/29                                                                      | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    344000 | PA      | $297520.82    | 0.12%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                        | CRK 5.875 01/15/30 144A                                                                 | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    334000 | PA      | $322125.93    | 0.12%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                        | GLOBAU 8.375 01/15/29 144A                                                              | CUSIP: 00033GAA3<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $192564.03    | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 5.75 05/15/28 144A                                                               | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    168000 | PA      | $157576.19    | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                                           | EGBLFN 12 11/30/28 144A                                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    421000 | PA      | $452877.70    | 0.18%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                                    | VSAT 6.5 07/15/28 144A                                                                  | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163028.46    | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | 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        |    588000 | PA      | $565404.44    | 0.22%             | 2030-05-15      | Fixed         | 5.25%                 | 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        |    172000 | PA      | $171219.46    | 0.07%             | 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        |    383000 | PA      | $369900.90    | 0.14%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 5.75 03/15/30 144A                                                                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    364000 | PA      | $376717.43    | 0.15%             | 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        |    784000 | PA      | $783420.70    | 0.30%             | 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        |    247000 | PA      | $246582.57    | 0.10%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                                       | STX 5.875 07/15/30 144A                                                                 | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    150000 | PA      | $154509.60    | 0.06%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                | SEE 4 12/01/27 144A                                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199548.96    | 0.08%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 3.625 02/15/31 144A                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    384000 | PA      | $362648.26    | 0.14%             | 2031-02-15      | Fixed         | 3.62%                 | 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        |    466000 | PA      | $412475.53    | 0.16%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                        | CRK 6.75 03/01/29 144A                                                                  | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    429000 | PA      | $427663.24    | 0.17%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Seaspan Corporation                                                                             | SSW 5.5 08/01/29 144A                                                                   | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    287000 | PA      | $275205.15    | 0.11%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital LLC                                                                 | VEL 9.375 02/15/31 144A                                                                 | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    186000 | PA      | $188708.76    | 0.07%             | 2031-02-15      | Fixed         | 9.38%                 | 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        |    266000 | PA      | $267725.28    | 0.10%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                  | SMG 4.5 10/15/29                                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138589.05    | 0.05%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MEDCO CYPRESS TREE PTE LTD                                                                      | MEDCIJ 8.625 05/19/30 144A                                                              | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |    140000 | PA      | $147585.73    | 0.06%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                       | MERC 5.125 02/01/29                                                                     | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    316000 | PA      | $195835.00    | 0.08%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                        | CRK 6.75 03/01/29 144a                                                                  | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191774.52    | 0.07%             | 2029-03-01      | Fixed         | 6.75%                 | 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        |    361000 | PA      | $362866.73    | 0.14%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Nova Securitisation S.a r.l.                                                                    | SBSPAB 5.75 02/03/31 144A                                                               | CUSIP: 66984FAA5<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |    317000 | PA      | $313461.68    | 0.12%             | 2031-02-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                                                      | AXTA 7.25 02/15/31 144A                                                                 | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    186000 | PA      | $195768.83    | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 5.3 09/13/27 144A                                                                 | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    173000 | PA      | $174296.64    | 0.07%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy (North Sea) plc                                                                   | IAECN 8.125 10/15/29 144A                                                               | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    263000 | PA      | $277028.16    | 0.11%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 6.75 01/15/31 144A                                                                | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    383000 | PA      | $402188.30    | 0.16%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 5.875 07/15/27 144A                                                                 | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    192000 | PA      | $192527.42    | 0.07%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                | SEE 5 04/15/29 144A                                                                     | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156346.64    | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 6.375 09/15/27                                                                      | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    215000 | PA      | $218800.26    | 0.08%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 7.165 07/15/27                                                                       | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124311.00    | 0.05%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                              | NWL 6.625 09/15/29                                                                      | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    221000 | PA      | $224628.38    | 0.09%             | 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        |    422000 | PA      | $389895.00    | 0.15%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 9.5 05/30/29 144a                                                                | CUSIP: 46206AAB8<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    288000 | PA      | $270826.81    | 0.11%             | 2029-05-30      | Fixed         | 9.50%                 | 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        |    272000 | PA      | $273807.17    | 0.11%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                                        | GPI 4 08/15/28 144A                                                                     | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    276000 | PA      | $271033.71    | 0.11%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERBALIFE INTERNATIONAL INC                                                                     | HLF 4.875 06/01/29 144A                                                                 | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |    218000 | PA      | $209027.53    | 0.08%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                                | CONSEN 5.625 10/15/28 144a                                                              | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    201000 | PA      | $169091.25    | 0.07%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                                                                    | HESM 4.25 02/15/30 144A                                                                 | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $270736.27    | 0.10%             | 2030-02-15      | Fixed         | 4.25%                 | 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        |    275000 | PA      | $285941.08    | 0.11%             | 2028-09-15      | Fixed         | 7.05%                 | 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        |    296000 | PA      | $316408.31    | 0.12%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                    | HESM 5.5 10/15/30 144A                                                                  | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $143157.58    | 0.06%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 9.375 07/25/30                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    192000 | PA      | $194625.79    | 0.08%             | 2030-07-25      | Fixed         | 9.38%                 | 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        |    195000 | PA      | $188191.75    | 0.07%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6750637 | NS      | $6750637.08   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Garda World Security Corporation                                                                | GWCN 7.75 02/15/28 144A                                                                 | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    149000 | PA      | $152687.01    | 0.06%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 3.625 07/15/26 144A                                                                | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125496.68    | 0.05%             | 2026-07-15      | Fixed         | 3.62%                 | 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        |    592000 | PA      | $571543.38    | 0.22%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 4.5 10/01/29 144A                                                                   | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    295000 | PA      | $289977.19    | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | 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        |    355000 | PA      | $355464.34    | 0.14%             | 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        |    295000 | PA      | $295688.24    | 0.11%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                                       | MERC 12.875 10/01/28 144A                                                               | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    154000 | PA      | $107662.86    | 0.04%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                      | LAD 5.5 10/01/30 144A                                                                   | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    213000 | PA      | $214477.16    | 0.08%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                    | HESM 6.5 06/01/29 144A                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $231892.19    | 0.09%             | 2029-06-01      | Fixed         | 6.50%                 | 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        |   1054000 | PA      | $1006003.37   | 0.39%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                    | HESM 5.125 06/15/28 144A                                                                | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $207301.39    | 0.08%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 8.375 07/01/28 144A                                                                  | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    509000 | PA      | $526323.31    | 0.20%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands IV B.V.                                                 | TEVA 5.75 12/01/30                                                                      | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    263000 | PA      | $273076.64    | 0.11%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                                     | XRX 10.25 10/15/30 144A                                                                 | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    152000 | PA      | $110200.00    | 0.04%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Hudson Pacific Properties LP                                                                    | HPP 3.95 11/01/27                                                                       | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117083.49    | 0.05%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                         | CCS 3.875 08/15/29 144A                                                                 | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181301.25    | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                                        | GPI 6.375 01/15/30 144A                                                                 | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    189000 | PA      | $193840.67    | 0.08%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                                                                | CRC 8.25 06/15/29 144A                                                                  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    358000 | PA      | $376050.00    | 0.15%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                 | LYV 6.5 05/15/27 144A                                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    409000 | PA      | $411208.60    | 0.16%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 7.33 07/15/29                                                                        | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    287000 | PA      | $303584.09    | 0.12%             | 2029-07-15      | Fixed         | 7.33%                 | 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        |   1137000 | PA      | $1099982.92   | 0.43%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                           | PBH 5.125 01/15/28 144A                                                                 | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    178000 | PA      | $178006.09    | 0.07%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                              | POST 4.625 04/15/30 144A                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    501000 | PA      | $490791.62    | 0.19%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                          | HBGCN 7.25 06/15/30 144A                                                                | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1309645.13   | 0.51%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 8.5 06/01/28 144A                                                                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    418000 | PA      | $440213.11    | 0.17%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                                          | CLDCRN 11.5 09/01/28 144A                                                               | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $178543.77    | 0.07%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                                 | ACHC 5 04/15/29 144A                                                                    | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    177000 | PA      | $173510.87    | 0.07%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GREAT CANADIAN GAMING CORP                                                                      | GCCN 8.75 11/15/29 144A                                                                 | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $208521.70    | 0.08%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 4.875 03/15/28                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    201000 | PA      | $192168.88    | 0.07%             | 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        |    211000 | PA      | $224325.28    | 0.09%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Metinvest B.V.                                                                                  | METINV 7.75 10/17/29 144A                                                               | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    183000 | PA      | $164365.78    | 0.06%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 5 01/30/28 144A                                                                   | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $132364.66    | 0.05%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 5.625 09/29/28 144A                                                               | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    288000 | PA      | $290003.41    | 0.11%             | 2028-09-29      | Fixed         | 5.62%                 | 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        |    188000 | PA      | $174862.88    | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 3.755 03/15/27 *                                                                    | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    405000 | PA      | $404025.98    | 0.16%             | 2027-03-15      | Fixed         | 3.75%                 | 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        |    401000 | PA      | $390358.39    | 0.15%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                      | LAD 4.625 12/15/27 144A                                                                 | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140155.04    | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U S Acute Care Solutions LLC                                                                    | USACUT 9.75 05/15/29 144A                                                               | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $383598.25    | 0.15%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 8.25 02/01/29 144A                                                               | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350366.10    | 0.14%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                | AMCX 10.25 01/15/29 144A                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    359000 | PA      | $385211.56    | 0.15%             | 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        |    250000 | PA      | $242243.96    | 0.09%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                          | NSUS 6.375 10/01/30                                                                     | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    223000 | PA      | $234933.18    | 0.09%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                     | W 7.75 09/15/30 144A                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    268000 | PA      | $282017.77    | 0.11%             | 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        |   1100000 | PA      | $1026096.86   | 0.40%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                 | ADAHEA 4.625 08/01/29 144A                                                              | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    192000 | PA      | $184378.60    | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 5.5 03/15/29                                                                       | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    274000 | PA      | $256131.12    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                               | EMECLI 6.625 12/15/30 144A                                                              | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1072513.58   | 0.42%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                                 | JWN 4.375 04/01/30                                                                      | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    187000 | PA      | $180206.08    | 0.07%             | 2030-04-01      | Fixed         | 4.38%                 | 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        |    542000 | PA      | $526601.62    | 0.20%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc          | HGVLLC 5 06/01/29 144A                                                                  | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $318401.95    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                                                               | CONGLO 6.75 02/28/30 144A                                                               | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    189000 | PA      | $194906.25    | 0.08%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 4.75 06/15/29 144A                                                                | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $273449.96    | 0.11%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mohegan Escrow Issuer LLC                                                                       | MOHEGN 8.25 04/15/30 144A                                                               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $274251.93    | 0.11%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                                 | ACHC 5.5 07/01/28 144A                                                                  | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179291.74    | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | 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        |    242000 | PA      | $230344.63    | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                                        | ACI 4.875 02/15/30 144A                                                                 | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    370000 | PA      | $367207.50    | 0.14%             | 2030-02-15      | Fixed         | 4.88%                 | 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        |    391000 | PA      | $403277.01    | 0.16%             | 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        |    170000 | PA      | $173601.96    | 0.07%             | 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        |    315000 | PA      | $308359.54    | 0.12%             | 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        |    192000 | PA      | $189111.90    | 0.07%             | 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        |    200000 | PA      | $197052.28    | 0.08%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC                                                                 | CCOI 7 06/15/27 144A                                                                    | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181753.58    | 0.07%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients, Inc                                                                        | DAR 5.25 04/15/27 144A                                                                  | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    219000 | PA      | $219141.19    | 0.08%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 6.75 06/15/26                                                                      | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    194000 | PA      | $194884.83    | 0.08%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                        | ST 3.75 02/15/31 144A                                                                   | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    279000 | PA      | $263222.91    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | 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        |    337000 | PA      | $328303.65    | 0.13%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                             | CHDN 4.75 01/15/28 144A                                                                 | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258342.09    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 8.5 06/15/29 144A                                                                | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    244000 | PA      | $243632.41    | 0.09%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                        | ST 4.375 02/15/30 144A                                                                  | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157099.89    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | 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        |    297000 | PA      | $208201.46    | 0.08%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 1.4 08/05/26                                                                         | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227009.06    | 0.09%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                      | LAD 3.875 06/01/29 144A                                                                 | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    307000 | PA      | $296929.88    | 0.12%             | 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        |    162000 | PA      | $158922.26    | 0.06%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                 | WHR 4.75 02/26/29                                                                       | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245593.87    | 0.10%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS FINANCE CORP                                                                         | FGP 9.25 01/15/31 144A                                                                  | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    240000 | PA      | $249168.96    | 0.10%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                       | RRD 10.875 08/01/29 144A                                                                | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    186000 | PA      | $190610.20    | 0.07%             | 2029-08-01      | Fixed         | 10.88%                | 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        |    176000 | PA      | $183828.83    | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                                                                        | TRN 7.75 07/15/28 144A                                                                  | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252216.97    | 0.10%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                                | CONSEN 12 02/15/31 144A                                                                 | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $194906.25    | 0.08%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                      | LAD 4.375 01/15/31 144A                                                                 | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    211000 | PA      | $203055.39    | 0.08%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                             | NAVI 5 03/15/27                                                                         | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    244000 | PA      | $240503.77    | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                          | TNL 6.625 07/31/26 144A                                                                 | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    251000 | PA      | $251857.92    | 0.10%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                       | IQV 6.5 05/15/30 144A                                                                   | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    186000 | PA      | $191392.70    | 0.07%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 6.375 05/15/30                                                                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261006.72    | 0.10%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Virgin Media Secured Finance PLC                                                                | VMED 4.5 08/15/30 144A                                                                  | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    315000 | PA      | $287398.94    | 0.11%             | 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        |    370000 | PA      | $376754.72    | 0.15%             | 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        |    315000 | PA      | $249243.75    | 0.10%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                          | GFLCN 4.375 08/15/29 144A                                                               | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $212339.79    | 0.08%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                                              | ZEGLN 8.625 07/15/29 144A                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    299000 | PA      | $316639.47    | 0.12%             | 2029-07-15      | Fixed         | 8.62%                 | 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        |    479000 | PA      | $480391.50    | 0.19%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metinvest B.V.                                                                                  | METINV 8.5 04/23/26 144A                                                                | CUSIP: 591555AE7<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    182000 | PA      | $179998.90    | 0.07%             | 2026-04-23      | Fixed         | 8.50%                 | 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        |    225000 | PA      | $224629.31    | 0.09%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 5.875 01/15/31 144A                                                                | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    460000 | PA      | $465064.60    | 0.18%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 5.125 11/01/27                                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    522000 | PA      | $522596.24    | 0.20%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                   | SM 6.75 09/15/26                                                                        | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165254.27    | 0.06%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                                | ABCSUP 4 01/15/28 144A                                                                  | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    258000 | PA      | $254458.59    | 0.10%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                           | VYX 5.125 04/15/29 144A                                                                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    167000 | PA      | $164005.36    | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                                   | FCFS 4.625 09/01/28 144A                                                                | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    184000 | PA      | $181893.02    | 0.07%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN CHILE SPA                                                                              | ENFRAG 5.375 12/30/30 144A                                                              | CUSIP: 29280LAA1<br>LEI: 5493003ME0392SW30U44 | Long             | DBT              | CORP              | CL        |    265000 | PA      | $250283.91    | 0.10%             | 2030-12-30      | Fixed         | 5.38%                 | 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        |    191000 | PA      | $170166.92    | 0.07%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL LP                                                                            | PEB 6.375 10/15/29 144A                                                                 | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134686.99    | 0.05%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 4.125 12/01/27                                                                      | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145523.35    | 0.06%             | 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        |    370000 | PA      | $358996.83    | 0.14%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                               | INEGRP 7.5 04/15/29 144a                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    267000 | PA      | $238612.29    | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| LBM Acquisition LLC                                                                             | USLBMH 6.25 01/15/29 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    264000 | PA      | $201543.51    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Lamb Weston Holdings Inc                                                                        | LW 4.875 05/15/28 144A                                                                  | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    183000 | PA      | $183190.87    | 0.07%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                            | NCX 4.25 05/15/29 144A                                                                  | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $206219.53    | 0.08%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                              | ISATLN 9 09/15/29 144A                                                                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |    710000 | PA      | $754320.33    | 0.29%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                                                | SSP 9.875 08/15/30 144A                                                                 | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    267000 | PA      | $268351.55    | 0.10%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                            | NSANY 7.5 07/17/30 144A                                                                 | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    355000 | PA      | $374764.12    | 0.15%             | 2030-07-17      | Fixed         | 7.50%                 | 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        |    165000 | PA      | $177914.72    | 0.07%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 7 05/01/29 144A                                                                     | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    238000 | PA      | $246947.85    | 0.10%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                         | MOH 3.875 11/15/30 144A                                                                 | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    261000 | PA      | $237934.78    | 0.09%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                                                               | TKCHOL 12 02/15/31 144A                                                                 | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $264027.11    | 0.10%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 5.25 05/15/27                                                                       | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    480000 | PA      | $473152.90    | 0.18%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                            | CROSIN 6.5 10/01/30 144A                                                                | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $329103.03    | 0.13%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                             | MEDIND 5.25 10/01/29 144A                                                               | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950542.07    | 0.37%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                  | GSYCN 9.25 12/01/28 144A                                                                | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $202993.30    | 0.08%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                                            | NCX 5.25 06/01/27 144A                                                                  | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    372000 | PA      | $374297.47    | 0.15%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                                    | OGN 4.125 04/30/28 144a                                                                 | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    805000 | PA      | $790731.82    | 0.31%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                     | HTZ 12.625 07/15/29 144A                                                                | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    466000 | PA      | $430033.84    | 0.17%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| SM Energy Co.                                                                                   | SM 6.625 01/15/27                                                                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174476.06    | 0.07%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                    | TRIVIU 12.25 01/15/31 144A                                                              | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    230000 | PA      | $253434.70    | 0.10%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                | BALL 6 06/15/29                                                                         | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    356000 | PA      | $367494.53    | 0.14%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                                           | KIOXIA 6.25 07/24/30 144A                                                               | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    403000 | PA      | $418799.16    | 0.16%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 7.05 11/15/30                                                                        | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    365000 | PA      | $389450.99    | 0.15%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                       | IQV 5 05/15/27 144A                                                                     | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    406000 | PA      | $405353.69    | 0.16%             | 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        |    394000 | PA      | $371629.86    | 0.14%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                                | IM 4.75 05/15/29 144A                                                                   | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    774000 | PA      | $761445.95    | 0.30%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                                                                     | HTZ 5 12/01/29 144A                                                                     | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    373000 | PA      | $193992.53    | 0.08%             | 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        |    159000 | PA      | $147364.65    | 0.06%             | 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        |    231000 | PA      | $245693.22    | 0.10%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 6.85 11/15/28                                                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    309000 | PA      | $325437.87    | 0.13%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc.                                                                  | BRANDI 10.375 08/01/30 144A                                                             | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    532000 | PA      | $497484.05    | 0.19%             | 2030-08-01      | Fixed         | 10.38%                | 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        |    383000 | PA      | $369426.73    | 0.14%             | 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        |    442000 | PA      | $445778.22    | 0.17%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                                                               | TKCHOL 8.5 08/15/30 144A                                                                | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $419895.33    | 0.16%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                         | MOH 6.5 02/15/31 144A                                                                   | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316400.18    | 0.12%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 3.95 12/01/26                                                                       | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    217000 | PA      | $215534.19    | 0.08%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                                                        | BPYU 5.75 05/15/26 144A                                                                 | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    253000 | PA      | $252923.52    | 0.10%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                | PCG 5.25 07/01/30                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    383000 | PA      | $383541.18    | 0.15%             | 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        |    283000 | PA      | $207737.57    | 0.08%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                                                            | NCX 8.5 11/15/28 144A                                                                   | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $199144.70    | 0.08%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                                  | HOUS 7 04/15/30 144A                                                                    | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247844.21    | 0.10%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Golar LNG Limited                                                                               | GLNG 7.5 10/02/30 144A                                                                  | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    188000 | PA      | $189283.85    | 0.07%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                  | GSYCN 7.625 07/01/29 144A                                                               | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $211113.18    | 0.08%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                               | ILIADH 7 10/15/28 144A                                                                  | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    314000 | PA      | $318363.66    | 0.12%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                    | HESM 5.875 03/01/28 144A                                                                | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $335629.47    | 0.13%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 4.625 01/15/29                                                                      | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    434000 | PA      | $432976.15    | 0.17%             | 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        |    149000 | PA      | $146427.17    | 0.06%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                               | TIBX 6.5 03/31/29 144A                                                                  | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1411464.59   | 0.55%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company                                       | LILAPR 6.75 10/15/27 144A                                                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    433000 | PA      | $303710.53    | 0.12%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                           | RGCARE 11 10/15/30 144A                                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    401000 | PA      | $436036.17    | 0.17%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 5.25 01/15/30                                                                       | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    274000 | PA      | $277243.61    | 0.11%             | 2030-01-15      | Fixed         | 5.25%                 | 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        |    475000 | PA      | $480741.80    | 0.19%             | 2028-04-15      | Fixed         | 6.75%                 | 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        |    549000 | PA      | $548064.49    | 0.21%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                                                                    | CENT 4.125 10/15/30                                                                     | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    178000 | PA      | $171907.34    | 0.07%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                 | GTN 4.75 10/15/30 144A                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    291000 | PA      | $236481.47    | 0.09%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Tronox Incorporated                                                                             | TROX 4.625 03/15/29 144A                                                                | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    400000 | PA      | $309625.12    | 0.12%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings Inc                                                                          | ENR 4.375 03/31/29 144A                                                                 | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    289000 | PA      | $280974.30    | 0.11%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                           | RGCARE 9.875 08/15/30 144A                                                              | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $320465.10    | 0.12%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 3.875 11/15/27                                                                      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    271000 | PA      | $270047.73    | 0.10%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 6.5 02/01/29 144A                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    660000 | PA      | $417618.50    | 0.16%             | 2029-02-01      | Fixed         | 6.50%                 | 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        |    174000 | PA      | $164717.75    | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                          | ENR 4.75 06/15/28 144A                                                                  | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    231000 | PA      | $228970.67    | 0.09%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                                               | ALIANT 7 01/15/31 144A                                                                  | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    526000 | PA      | $535912.47    | 0.21%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                       | EOFP 8 06/15/30 144A                                                                    | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    192000 | PA      | $204708.86    | 0.08%             | 2030-06-15      | Fixed         | 8.00%                 | 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        |    222000 | PA      | $220460.70    | 0.09%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Roblox Corporation                                                                              | RBLX 3.875 05/01/30 144A                                                                | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    366000 | PA      | $349720.94    | 0.14%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                           | RGCARE 5.375 01/15/29 144A                                                              | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    189000 | PA      | $184860.30    | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                            | URI 4 07/15/30                                                                          | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    270000 | PA      | $262889.82    | 0.10%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 4.875 05/01/29                                                                      | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    283000 | PA      | $282682.76    | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 7.5 04/01/28 144a                                                                | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    410000 | PA      | $231016.55    | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | 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        |    282000 | PA      | $285054.31    | 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        |    333000 | PA      | $300023.54    | 0.12%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                  | GSYCN 6.875 05/15/30 144a                                                               | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    156000 | PA      | $137236.88    | 0.05%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                   | PRGO 3.15 06/15/30                                                                      | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    279000 | PA      | $270183.93    | 0.10%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                              | KW 4.75 03/01/29                                                                        | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246515.48    | 0.10%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                                | ABCSUP 3.875 11/15/29 144A                                                              | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    142000 | PA      | $137594.79    | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                                         | VSNT 7.25 01/30/31 144A                                                                 | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    383000 | PA      | $392203.11    | 0.15%             | 2031-01-30      | Fixed         | 7.25%                 | 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        |    255000 | PA      | $254485.74    | 0.10%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                       | XIFR 7.25 01/15/29 144A                                                                 | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    286000 | PA      | $296992.70    | 0.12%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| 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        |    283000 | PA      | $180976.01    | 0.07%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                                 | TDG 6.875 12/15/30 144A                                                                 | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    535000 | PA      | $557121.18    | 0.22%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                | BALL 2.875 08/15/30                                                                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    477000 | PA      | $443939.70    | 0.17%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                          | ON 3.875 09/01/28 144A                                                                  | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    257000 | PA      | $251821.09    | 0.10%             | 2028-09-01      | 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        |    301000 | PA      | $287187.87    | 0.11%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company                                       | LILAPR 5.125 07/15/29 144A                                                              | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    305000 | PA      | $207240.67    | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                               | LAMR 3.75 02/15/28                                                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $191867.64    | 0.07%             | 2028-02-15      | Fixed         | 3.75%                 | 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        |    330000 | PA      | $338280.36    | 0.13%             | 2030-10-01      | 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        |    168000 | PA      | $164052.81    | 0.06%             | 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        |    746000 | PA      | $760215.03    | 0.29%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GoEasy Limited                                                                                  | GSYCN 7.375 10/01/30 144A                                                               | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    142000 | PA      | $125993.32    | 0.05%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                         | MOH 4.375 06/15/28 144A                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    285000 | PA      | $280269.26    | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                             | RKT 2.875 10/15/26 144A                                                                 | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    437000 | PA      | $431977.95    | 0.17%             | 2026-10-15      | Fixed         | 2.88%                 | 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        |    368000 | PA      | $367996.21    | 0.14%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                   | CABO 4 11/15/30 144A                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    218000 | PA      | $151099.68    | 0.06%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Allison Transmission Inc.                                                                       | ALSN 3.75 01/30/31 144A                                                                 | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    383000 | PA      | $364553.47    | 0.14%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| James Hardie International Finance Designated Activity Company                                  | JHXAU 5 01/15/28 144A                                                                   | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    161000 | PA      | $161201.68    | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 8.625 11/01/30 144A                                                                  | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    383000 | PA      | $405600.06    | 0.16%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                      | FRTITA 6.75 01/15/30 144A                                                               | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    428000 | PA      | $404038.33    | 0.16%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Silgan Holdings Inc.                                                                            | SLGN 4.125 02/01/28                                                                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    219000 | PA      | $217816.90    | 0.08%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                        | VST 5 07/31/27 144A                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    491000 | PA      | $491269.07    | 0.19%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                    | ENTG 4.375 04/15/28 144A                                                                | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    154000 | PA      | $153261.66    | 0.06%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                                             | VRTV 10.5 11/30/30 144A                                                                 | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |    395000 | PA      | $423131.90    | 0.16%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                             | ROCSOF 9 11/28/28 144A                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273272.83    | 0.11%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 5.25 07/15/30 144A                                                                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    510000 | PA      | $507827.00    | 0.20%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                              | CHRD 6 10/01/30 144A                                                                    | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    277000 | PA      | $283085.79    | 0.11%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                          | AMPBEV 3.25 09/01/28 144A                                                               | CUSIP: 03969YAA6<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    241000 | PA      | $233314.46    | 0.09%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                               | POWSOL 6.75 05/15/28 144A                                                               | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    279000 | PA      | $285576.87    | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | 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        |    186000 | PA      | $171564.00    | 0.07%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                                   | SGI 4 04/15/29 144A                                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    288000 | PA      | $280118.33    | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                             | ARDGRP 7.75 02/15/31 144A                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    545000 | PA      | $558396.22    | 0.22%             | 2031-02-15      | Fixed         | 7.75%                 | 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        |    195000 | PA      | $201682.46    | 0.08%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                                    | AA 4.125 03/31/29 144A                                                                  | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $177142.16    | 0.07%             | 2029-03-31      | Fixed         | 4.12%                 | 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        |    493000 | PA      | $493278.94    | 0.19%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                                                | SYNH 9 10/01/30 144A                                                                    | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    373000 | PA      | $379048.20    | 0.15%             | 2030-10-01      | Fixed         | 9.00%                 | 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        |    208000 | PA      | $205200.55    | 0.08%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                       | XIFR 8.375 01/15/31 144A                                                                | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    310000 | PA      | $328404.82    | 0.13%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Dexko Global Inc                                                                                | Dornoch Debt Merger Sub Inc                                                             | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    246000 | PA      | $222436.79    | 0.09%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 5.75 01/15/31 144A                                                                 | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222574.22    | 0.09%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                                                                       | SLM 3.125 11/02/26                                                                      | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $156900.87    | 0.06%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                | TEVA 3.15 10/01/26                                                                      | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $670453.27    | 0.26%             | 2026-10-01      | Fixed         | 3.15%                 | 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        |    188000 | PA      | $181554.55    | 0.07%             | 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        |    281000 | PA      | $277715.22    | 0.11%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TK Elevator Us Newco Inc.                                                                       | THYELE 5.25 07/15/27 144A                                                               | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    576000 | PA      | $576707.96    | 0.22%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                                       | CNX 7.375 01/15/31 144A                                                                 | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    192000 | PA      | $199245.17    | 0.08%             | 2031-01-15      | Fixed         | 7.38%                 | 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        |    255000 | PA      | $261123.83    | 0.10%             | 2030-04-14      | 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        |    400000 | PA      | $379777.76    | 0.15%             | 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        |    438000 | PA      | $469805.81    | 0.18%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| GoEasy Limited                                                                                  | GSYCN 6.875 02/15/31 144A                                                               | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    168000 | PA      | $145026.65    | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                                   | OUT 7.375 02/15/31 144A                                                                 | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    168000 | PA      | $176733.06    | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | 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        |    278000 | PA      | $278140.67    | 0.11%             | 2028-06-01      | Fixed         | 5.50%                 | 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        |    227000 | PA      | $215215.36    | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                   | SM 6.75 08/01/29 144A                                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    296000 | PA      | $302845.59    | 0.12%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                            | RLJ 4 09/15/29 144A                                                                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    191000 | PA      | $182869.09    | 0.07%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                      | FRTITA 4.625 01/15/29 144A                                                              | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    365000 | PA      | $356256.64    | 0.14%             | 2029-01-15      | Fixed         | 4.62%                 | 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        |    274000 | PA      | $273810.75    | 0.11%             | 2028-08-01      | Fixed         | 5.75%                 | 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        |    464000 | PA      | $459273.84    | 0.18%             | 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        |    983000 | PA      | $1006862.33   | 0.39%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 5 07/15/28 144A                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    196000 | PA      | $195963.58    | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                            | RLJ 3.75 07/01/26 144A                                                                  | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    169000 | PA      | $168270.24    | 0.07%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                 | WHR 6.125 06/15/30                                                                      | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    233000 | PA      | $234222.78    | 0.09%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                                | FXIHLD 11 11/15/30 144a                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    310000 | PA      | $288501.69    | 0.11%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                                 | ADAHEA 5.125 03/01/30 144A                                                              | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    233000 | PA      | $224698.86    | 0.09%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                           | BBWI 7.5 06/15/29                                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194206.79    | 0.08%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                   | SM 6.5 07/15/28                                                                         | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    113000 | PA      | $113712.01    | 0.04%             | 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        |    238000 | PA      | $236487.15    | 0.09%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 6.5 10/15/30 144A                                                                  | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    178000 | PA      | $185603.80    | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                                      | TWLO 3.625 03/15/29                                                                     | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    179000 | PA      | $172376.14    | 0.07%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                             | GPK 3.5 03/15/28 144A                                                                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    191000 | PA      | $185827.32    | 0.07%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                     | UNSEAM 6.875 06/15/30 144A                                                              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    385000 | PA      | $400960.95    | 0.16%             | 2030-06-15      | Fixed         | 6.88%                 | 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        |    178000 | PA      | $178940.37    | 0.07%             | 2028-10-15      | Fixed         | 5.25%                 | 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        |    484000 | PA      | $477354.00    | 0.19%             | 2030-04-15      | Fixed         | 9.25%                 | 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        |    277000 | PA      | $199093.75    | 0.08%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                                | ABR 8.5 12/15/28 144A                                                                   | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146058.63    | 0.06%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc.                                                                              | IRM 4.875 09/15/29 144A                                                                 | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    362000 | PA      | $359013.68    | 0.14%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC                                                   | EFC 7.375 09/30/30 144A                                                                 | CUSIP: 31574BAA4<br>LEI: 5493001B24G0P4YVJ571 | Long             | DBT              | CORP              | US        |    152000 | PA      | $153701.64    | 0.06%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 6.5 04/15/30                                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    285000 | PA      | $292225.89    | 0.11%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SBA Communications Corp.                                                                        | SBAC 3.875 02/15/27                                                                     | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    539000 | PA      | $536035.01    | 0.21%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                                   | OUT 4.25 01/15/29 144A                                                                  | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    182000 | PA      | $178713.08    | 0.07%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Voltagrid LLC                                                                                   | VOLTAG 7.375 11/01/30 144A                                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    746000 | PA      | $779317.26    | 0.30%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| United States Steel Corporation                                                                 | X 6.875 03/01/29                                                                        | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191807.91    | 0.07%             | 2029-03-01      | Fixed         | 6.88%                 | 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        |    185000 | PA      | $192513.78    | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                              | TIGO 5.125 01/15/28 144A                                                                | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    136800 | PA      | $136569.92    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | 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        |    386000 | PA      | $399047.19    | 0.15%             | 2029-03-15      | Fixed         | 7.12%                 | 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        |    145000 | PA      | $148021.95    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 7.375 06/30/30 144A                                                                 | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    320000 | PA      | $320270.15    | 0.12%             | 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        |   1060000 | PA      | $1038356.39   | 0.40%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                                                      | HUN 4.5 05/01/29                                                                        | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    280000 | PA      | $268351.76    | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                     | UNSEAM 6 06/01/29 144A                                                                  | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    358000 | PA      | $354528.94    | 0.14%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Getty Images Inc.                                                                               | ABEGET 11.25 02/21/30 144A                                                              | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177154.61    | 0.07%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Iron Mountain Inc.                                                                              | IRM 5.25 03/15/28 144A                                                                  | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    295000 | PA      | $295362.64    | 0.11%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corporation                                                                    | EHC 4.5 02/01/28                                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348652.47    | 0.14%             | 2028-02-01      | Fixed         | 4.50%                 | 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        |    167000 | PA      | $166382.42    | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 5.375 02/01/28 144A                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    360000 | PA      | $259291.04    | 0.10%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| W. R. Grace Holdings Llc                                                                        | GRA 5.625 08/15/29 144A                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    428000 | PA      | $410369.18    | 0.16%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                                     | IONPLA 8.75 05/01/29 144@                                                               | CUSIP: 46206AAD4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    262000 | PA      | $243101.31    | 0.09%             | 2029-05-01      | Fixed         | 8.75%                 | 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        |    195000 | PA      | $192559.24    | 0.07%             | 2027-04-01      | Fixed         | 4.50%                 | 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        |    158000 | PA      | $149766.76    | 0.06%             | 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        |    223000 | PA      | $223521.93    | 0.09%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                   | UVN 8 08/15/28 144A                                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    527000 | PA      | $541681.17    | 0.21%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                      | DVA 3.75 02/15/31 144A                                                                  | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    520000 | PA      | $486253.46    | 0.19%             | 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        |    265000 | PA      | $272584.04    | 0.11%             | 2029-08-01      | 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        |    142000 | PA      | $145820.23    | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                          | AMPBEV 6.25 01/30/31 144A                                                               | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    238000 | PA      | $243715.33    | 0.09%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                          | ARNC 8 10/01/30 144A                                                                    | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    249000 | PA      | $263325.14    | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                              | NXST 5.625 07/15/27 144A                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    572000 | PA      | $572428.43    | 0.22%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                           | JEFFIN 5 08/15/28                                                                       | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    381000 | PA      | $362550.61    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                   | RIG 8.25 05/15/29 144A                                                                  | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    340000 | PA      | $354252.46    | 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        |    875000 | PA      | $924939.28    | 0.36%             | 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        |    362000 | PA      | $361258.48    | 0.14%             | 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        |    288000 | PA      | $296992.80    | 0.12%             | 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        |    303000 | PA      | $297288.77    | 0.12%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                               | HRI 6.625 06/15/29 144A                                                                 | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    284000 | PA      | $293365.75    | 0.11%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                                                                       | SLM 6.5 01/31/30                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $183943.60    | 0.07%             | 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        |    186000 | PA      | $182612.66    | 0.07%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Equipmentshare Com Inc.                                                                         | EQMSRM 9 05/15/28 144A                                                                  | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    395000 | PA      | $414225.84    | 0.16%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                                        | ULTI 6.875 02/01/31 144A                                                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    931000 | PA      | $903860.15    | 0.35%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                              | CCK 5.25 04/01/30                                                                       | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    182000 | PA      | $186382.92    | 0.07%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HTA Group Limited (Mauritius)                                                                   | HLSTWR 7.5 06/04/29 144A                                                                | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    341000 | PA      | $352974.23    | 0.14%             | 2029-06-04      | Fixed         | 7.50%                 | 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        |    230000 | PA      | $241294.38    | 0.09%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 5.5 04/15/27 144A                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    501000 | PA      | $425254.91    | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SPX Flow Inc.                                                                                   | FLOW 8.75 04/01/30 144A                                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194706.87    | 0.08%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                                              | UA 3.25 06/15/26                                                                        | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    238000 | PA      | $237038.98    | 0.09%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                              | TIGO 6.25 03/25/29 144A                                                                 | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    256500 | PA      | $258528.66    | 0.10%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 4.875 09/15/27 144A                                                                 | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    376000 | PA      | $376084.19    | 0.15%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                               | GGAMFI 5.875 03/15/30 144A                                                              | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    144000 | PA      | $146638.08    | 0.06%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                               | HRI 7 06/15/30 144A                                                                     | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    642000 | PA      | $673164.00    | 0.26%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                                                        | SBAC 3.125 02/01/29                                                                     | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    542000 | PA      | $521429.26    | 0.20%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 1.85 09/16/26 144A                                                                | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    366000 | PA      | $360181.52    | 0.14%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                           | BBWI 5.25 02/01/28                                                                      | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    149000 | PA      | $149874.93    | 0.06%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                      | VMED 4.25 01/31/31 144A                                                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    503000 | PA      | $443907.76    | 0.17%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                                                                             | VICTRA 8.75 09/15/29 144A                                                               | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    154000 | PA      | $161963.96    | 0.06%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                    | ENTG 3.625 05/01/29 144A                                                                | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    142000 | PA      | $136433.73    | 0.05%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                             | ROCSOF 6.5 02/15/29 144A                                                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    224000 | PA      | $187762.13    | 0.07%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                            | DISH 7.75 07/01/26                                                                      | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $766147.72    | 0.30%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ams OSRAM AG                                                                                    | AMSSW 12.25 03/30/29 144A                                                               | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    241000 | PA      | $257344.62    | 0.10%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                              | NXST 4.75 11/01/28 144A                                                                 | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    405000 | PA      | $403256.84    | 0.16%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                               | POWSOL 6.75 02/15/30 144A                                                               | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    343000 | PA      | $359450.28    | 0.14%             | 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        |    376000 | PA      | $359189.45    | 0.14%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                              | KW 4.75 02/01/30                                                                        | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    216000 | PA      | $209671.20    | 0.08%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                | OLN 5.625 08/01/29                                                                      | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245028.64    | 0.10%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| United Rentals (North America), Inc.                                                            | URI 4.875 01/15/28                                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    682000 | PA      | $682043.31    | 0.26%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 7.5 02/01/29 144A                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    312000 | PA      | $324620.71    | 0.13%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                           | VYX 5 10/01/28 144A                                                                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221295.31    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                            | RKT 6.125 08/01/30 144A                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    766000 | PA      | $786313.55    | 0.30%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 5.5 12/15/27                                                                        | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160467.84    | 0.06%             | 2027-12-15      | Fixed         | 5.50%                 | 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      | $165587.07    | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | 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        |    376000 | PA      | $392779.38    | 0.15%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                             | AVTR 4.625 07/15/28 144A                                                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    586000 | PA      | $581015.52    | 0.23%             | 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        |    972000 | PA      | $974750.76    | 0.38%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                              | MUSA 4.75 09/15/29                                                                      | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182395.54    | 0.07%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                   | ABG 4.5 03/01/28                                                                        | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    149000 | PA      | $148570.55    | 0.06%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                       | XYZ 2.75 06/01/26                                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    365000 | PA      | $363666.73    | 0.14%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 4.375 01/15/30                                                                      | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    540000 | PA      | $530486.93    | 0.21%             | 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        |    168000 | PA      | $163888.28    | 0.06%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Fair Isaac Corporation                                                                          | FAIRIC 5.25 05/15/26 144A                                                               | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160171.84    | 0.06%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                             | SIRI 3.125 09/01/26 144A                                                                | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    371000 | PA      | $369207.29    | 0.14%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                               | GGAMFI 8 02/15/27 144A                                                                  | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    280000 | PA      | $283360.00    | 0.11%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                                                            | BLD 3.625 03/15/29 144A                                                                 | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    160000 | PA      | $154966.94    | 0.06%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                               | GGAMFI 6.875 04/15/29 144A                                                              | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    180000 | PA      | $185863.50    | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 10 11/15/29 144A                                                                    | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    375000 | PA      | $370758.64    | 0.14%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                                  | CRL 4.25 05/01/28 144A                                                                  | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    183000 | PA      | $181215.37    | 0.07%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                           | JANEST 4.5 11/15/29 144A                                                                | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    224000 | PA      | $218747.92    | 0.08%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                              | RYASPE 4.375 02/01/30 144A                                                              | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    158000 | PA      | $153888.76    | 0.06%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                                                | PHHESC 9.875 11/01/29 144A                                                              | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $262277.33    | 0.10%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                                                                     | GOLLBZ 14.375 06/06/30 144A                                                             | CUSIP: 36254VAN8<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |    785000 | PA      | $812475.00    | 0.32%             | 2030-06-05      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| Brinks Company                                                                                  | BCO 4.625 10/15/27 144A                                                                 | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270446.72    | 0.10%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                         | AAP 7 08/01/30 144A                                                                     | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328502.40    | 0.13%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                                                           | ONGAME 8 08/01/30 144A                                                                  | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $147031.39    | 0.06%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                          | FAIRIC 4 06/15/28 144A                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    333000 | PA      | $326318.52    | 0.13%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                                   | OUT 5 08/15/27 144A                                                                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    282000 | PA      | $282604.61    | 0.11%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                                 | BGS 8 09/15/28 144A                                                                     | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    305000 | PA      | $296255.92    | 0.11%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd.                                                                                | AA 6.125 03/15/30 144A                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $207443.60    | 0.08%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                | OLN 5 02/01/30                                                                          | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204384.56    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | 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        |    245000 | PA      | $235715.92    | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 8.75 11/15/30 144A                                                               | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    276000 | PA      | $296035.39    | 0.11%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 3.375 02/15/31 144A                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $208955.22    | 0.08%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                                      | CAR 8.25 01/15/30 144A                                                                  | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247343.43    | 0.10%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Fortress Transportation & Infrastructure Investors LLC                                          | FTAI 5.5 05/01/28 144A                                                                  | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    417000 | PA      | $417725.79    | 0.16%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                            | APU 5.75 05/20/27                                                                       | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    163000 | PA      | $164441.25    | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 9.25 02/15/28 144A                                                               | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    154000 | PA      | $158569.49    | 0.06%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 9 06/15/30                                                                          | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    269000 | PA      | $256098.14    | 0.10%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                               | GGAMFI 8 06/15/28 144A                                                                  | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    209000 | PA      | $219889.32    | 0.09%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                    | GAP 3.625 10/01/29 144A                                                                 | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    274000 | PA      | $260878.39    | 0.10%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                   | UWMLLC 5.75 06/15/27 144A                                                               | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    202000 | PA      | $201267.47    | 0.08%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                              | MATHOM 4.625 03/01/30 144A                                                              | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $210082.39    | 0.08%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                  | NSANY 2 03/09/26 144A                                                                   | CUSIP: 654740BS7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    319000 | PA      | $318588.97    | 0.12%             | 2026-03-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                             | EIGI 11.75 04/30/29 144a                                                                | CUSIP: 650929AF9<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     45600 | PA      | $23256.00     | 0.01%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  3 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.                                                              | ASTONM 10 03/31/29 144A                                                                 | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    391000 | PA      | $318015.94    | 0.12%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                             | AVTR 3.875 11/01/29 144A                                                                | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    299000 | PA      | $285691.37    | 0.11%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                            | FMGAU 4.5 09/15/27 144A                                                                 | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    213000 | PA      | $213013.89    | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                            | APU 9.375 06/01/28 144A                                                                 | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    218000 | PA      | $225445.79    | 0.09%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 6.625 07/15/30                                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178920.88    | 0.07%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Builders Firstsource, Inc.                                                                      | BLDR 5 03/01/30 144A                                                                    | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    196000 | PA      | $194710.99    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                                             | AETUNI 7.5 10/01/29 144A                                                                | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |    382000 | PA      | $402040.48    | 0.16%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                             | RRR 4.5 02/15/28 144A                                                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    244000 | PA      | $243141.97    | 0.09%             | 2028-02-15      | Fixed         | 4.50%                 | 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        |    186000 | PA      | $175137.02    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                                  | CRL 3.75 03/15/29 144A                                                                  | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    183000 | PA      | $176265.03    | 0.07%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6.125 06/15/30                                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    769000 | PA      | $785298.19    | 0.30%             | 2030-06-15      | Fixed         | 6.12%                 | 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        |    248000 | PA      | $260585.75    | 0.10%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL                                                                         | AGKLN 7 05/21/30 144A                                                                   | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    525000 | PA      | $550125.45    | 0.21%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                       | ECPG 8.5 05/15/30 144A                                                                  | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    173000 | PA      | $185173.84    | 0.07%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Co.                                                         | JAZZ 4.375 01/15/29 144A                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    562000 | PA      | $554408.00    | 0.21%             | 2029-01-15      | Fixed         | 4.38%                 | 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        |    230000 | PA      | $219461.29    | 0.09%             | 2028-03-09      | Fixed         | 2.75%                 | 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        |    180000 | PA      | $190581.12    | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                            | MXCN 5.25 12/15/29                                                                      | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    259000 | PA      | $261351.20    | 0.10%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hunt Companies, Inc.                                                                            | HUNTCO 5.25 04/15/29 144A                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    228000 | PA      | $218485.99    | 0.08%             | 2029-04-15      | Fixed         | 5.25%                 | 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        |    443000 | PA      | $443061.00    | 0.17%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                       | FMC 3.2 10/01/26                                                                        | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207088.31    | 0.08%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                               | VENTGL 6.25 01/15/30 144A                                                               | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    365000 | PA      | $377153.04    | 0.15%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 7 02/15/31                                                                           | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195809.44    | 0.08%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                                     | HOLX 3.25 02/15/29 144A                                                                 | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    323000 | PA      | $321514.85    | 0.12%             | 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        |   1456000 | PA      | $1427381.04   | 0.55%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                                       | SUN 6 04/15/27                                                                          | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    222000 | PA      | $222221.78    | 0.09%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC.                                                                           | NEFINA 8 04/15/30 144A                                                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $567549.38    | 0.22%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                   | GEO 8.625 04/15/29                                                                      | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    228000 | PA      | $237760.91    | 0.09%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                                       | ECPG 9.25 04/01/29 144A                                                                 | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    178000 | PA      | $186525.03    | 0.07%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.                                   | RIVENT 6.25 10/15/30 144A                                                               | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $227961.80    | 0.09%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 6 04/15/30 144A                                                                  | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202546.42    | 0.08%             | 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        |    290000 | PA      | $302880.35    | 0.12%             | 2029-01-15      | Fixed         | 8.25%                 | 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        |    275000 | PA      | $282903.23    | 0.11%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                    | FREMOR 6.625 01/15/27 144a                                                              | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    184000 | PA      | $183934.05    | 0.07%             | 2027-01-15      | Fixed         | 6.62%                 | 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        |    138000 | PA      | $130656.81    | 0.05%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLH Escrow 1 LLC                                                                                | BRIEAS 11 01/31/30 144A                                                                 | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $112937.93    | 0.04%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                | YUM 4.75 01/15/30 144A                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    279000 | PA      | $279411.01    | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                       | FMC 3.45 10/01/29                                                                       | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154605.23    | 0.06%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                    | FREMOR 12.25 10/01/30 144A                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    178000 | PA      | $193720.78    | 0.08%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                               | SM 5 10/15/26 144A                                                                      | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    141000 | PA      | $141027.99    | 0.05%             | 2026-10-15      | 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        |    399000 | PA      | $396273.95    | 0.15%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 3.625 05/15/30 *                                                                    | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $315656.25    | 0.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                                              | MIWIDO 5.5 02/01/30 144A                                                                | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    185000 | PA      | $173519.97    | 0.07%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                             | CCO 7.875 04/01/30 144A                                                                 | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    340000 | PA      | $358495.64    | 0.14%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP                                                                    | TEP 6 12/31/30 144A                                                                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    260000 | PA      | $263661.06    | 0.10%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                         | ST 5.875 09/01/30 144A                                                                  | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    228000 | PA      | $231056.57    | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 9.75 01/15/29                                                                       | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    246000 | PA      | $243335.57    | 0.09%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                            | APU 9.5 06/01/30 144A                                                                   | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    195000 | PA      | $208841.30    | 0.08%             | 2030-06-01      | Fixed         | 9.50%                 | 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        |    428000 | PA      | $452621.11    | 0.18%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                                        | SFRFP 9.5 11/01/29 144A                                                                 | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    489083 | PA      | $497027.66    | 0.19%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                         | ST 4 04/15/29 144A                                                                      | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    239000 | PA      | $234110.20    | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                       | MGM 4.625 09/01/26                                                                      | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153275.19    | 0.06%             | 2026-09-01      | Fixed         | 4.62%                 | 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        |    163000 | PA      | $157142.15    | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                                               | KOS 7.5 03/01/28 144A                                                                   | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    154000 | PA      | $134278.87    | 0.05%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                  | SOLEIN 6.25 10/01/29 144A                                                               | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136978.34    | 0.05%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NCR Atleos Corp.                                                                                | NCRATL 9.5 04/01/29 144A                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    483000 | PA      | $518960.32    | 0.20%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                                   | WBD 4.125 05/15/29 *                                                                    | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256595.30    | 0.10%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                                    | UFS 6.75 10/01/28 144A                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    244000 | PA      | $185636.42    | 0.07%             | 2028-10-01      | Fixed         | 6.75%                 | 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        |    175000 | PA      | $177901.50    | 0.07%             | 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        |    753000 | PA      | $735589.59    | 0.29%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                            | MXCN 5.125 10/15/27                                                                     | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    252000 | PA      | $253164.24    | 0.10%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Limited                                                                          | LVIATH 6.5 06/30/27                                                                     | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    235000 | PA      | $236510.76    | 0.09%             | 2027-06-30      | Fixed         | 6.50%                 | 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        |    442000 | PA      | $461980.61    | 0.18%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                   | ABG 4.75 03/01/30                                                                       | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147719.52    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | 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        |    308000 | PA      | $319457.60    | 0.12%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                            | FMGAU 5.875 04/15/30 144A                                                               | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    161000 | PA      | $165960.04    | 0.06%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                               | SFRFP 6.875 10/15/30 144A                                                               | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    317706 | PA      | $308355.21    | 0.12%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC                                                                           | FGP 5.875 04/01/29 144A                                                                 | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    310000 | PA      | $299897.60    | 0.12%             | 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        |    217000 | PA      | $202873.12    | 0.08%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Venture Global Calcasieu Pass LLC                                                               | VENTGL 3.875 08/15/29 144A                                                              | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    460000 | PA      | $441002.05    | 0.17%             | 2029-08-15      | Fixed         | 3.88%                 | 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        |    451000 | PA      | $451771.34    | 0.18%             | 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        |    240000 | PA      | $232633.03    | 0.09%             | 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        |    224000 | PA      | $219014.23    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                         | DTV 8.875 02/01/30 144a                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    596000 | PA      | $596949.58    | 0.23%             | 2030-02-01      | Fixed         | 8.88%                 | 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        |    396000 | PA      | $396543.03    | 0.15%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                               | GEL 7.75 02/01/28                                                                       | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    237000 | PA      | $237499.60    | 0.09%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                       | ALSN 5.875 06/01/29 144A                                                                | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    173000 | PA      | $175097.97    | 0.07%             | 2029-06-01      | Fixed         | 5.88%                 | 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        |    219000 | PA      | $220074.41    | 0.09%             | 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        |    345000 | PA      | $346225.44    | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                                   | LGIH 8.75 12/15/28 144A                                                                 | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    123000 | PA      | $128410.40    | 0.05%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                 | TDG 6.375 03/01/29 144A                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1082937.84   | 0.42%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                       | ALSN 4.75 10/01/27 144A                                                                 | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    191000 | PA      | $191293.07    | 0.07%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 6.125 10/01/28                                                                      | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    671000 | PA      | $672941.20    | 0.26%             | 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        |   1265000 | PA      | $1310326.22   | 0.51%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Talos Prodtn Inc                                                                                | TALO 9.375 02/01/31 144A                                                                | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    233000 | PA      | $248067.64    | 0.10%             | 2031-02-01      | Fixed         | 9.38%                 | 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        |    280000 | PA      | $278114.96    | 0.11%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                         | LVLT 4.875 06/15/29 144A                                                                | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    116000 | PA      | $111795.00    | 0.04%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 4.375 02/15/30                                                                      | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    146000 | PA      | $129435.54    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                                                                            | ACH 6.625 04/01/30 144A                                                                 | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    202000 | PA      | $97369.72     | 0.04%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                                 | SEE 6.125 02/01/28 144A                                                                 | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $314477.33    | 0.12%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                                            | IEP 4.375 02/01/29                                                                      | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    243000 | PA      | $207304.17    | 0.08%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                | VEDLN 9.475 07/24/30 144A                                                               | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    211000 | PA      | $222570.33    | 0.09%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                                                       | TMH 8.375 06/30/28 144A                                                                 | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    171000 | PA      | $172259.81    | 0.07%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 4.625 06/15/28                                                                      | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    186000 | PA      | $185847.55    | 0.07%             | 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        |    252000 | PA      | $243260.24    | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                          | MINAU 9.25 10/01/28 144A                                                                | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    305000 | PA      | $319716.90    | 0.12%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                   | ABG 4.625 11/15/29 144A                                                                 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    313000 | PA      | $308301.24    | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                    | TRIVIU 8.25 07/15/30 144A                                                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    158000 | PA      | $169357.83    | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                                                          | STENA 7.25 01/15/31 144A                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    330000 | PA      | $340403.58    | 0.13%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                               | GEL 8.875 04/15/30                                                                      | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    180000 | PA      | $188937.36    | 0.07%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                     | STCITY 6.5 01/15/28 144A                                                                | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    187000 | PA      | $187152.89    | 0.07%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                                                                            | ACH 4.5 03/31/29 144A                                                                   | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    182000 | PA      | $115547.23    | 0.04%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                                                                 | SEE 7.25 02/15/31 144A                                                                  | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161111.19    | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                           | BWXT 4.125 04/15/29 144A                                                                | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    162000 | PA      | $158719.35    | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WBI Operations LLC                                                                              | WBI 6.25 10/15/30 144A                                                                  | CUSIP: 92944BAA9<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |    288000 | PA      | $293683.68    | 0.11%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                | GWCN 6 06/01/29 144A                                                                    | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $205413.81    | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                          | MINAU 8.5 05/01/30 144A                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    305000 | PA      | $315831.37    | 0.12%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                                                                       | SUN 4.5 05/15/29                                                                        | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    298000 | PA      | $293771.98    | 0.11%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                                                          | STENA 7.625 02/15/31 144A                                                               | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    149000 | PA      | $155349.93    | 0.06%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                                          | MINAU 8 11/01/27 144A                                                                   | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    240000 | PA      | $245521.04    | 0.10%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                                                                               | FLR 4.25 09/15/28                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177801.98    | 0.07%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                              | ADT 4.125 08/01/29 144A                                                                 | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    383000 | PA      | $373999.69    | 0.15%             | 2029-08-01      | Fixed         | 4.12%                 | 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        |    548000 | PA      | $516909.38    | 0.20%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                                    | GRFSM 4.75 10/15/28 144a                                                                | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    269000 | PA      | $265818.97    | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                                                     | ARI 4.625 06/15/29 144A                                                                 | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    186000 | PA      | $185212.98    | 0.07%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Rithm Capital Corp.                                                                             | RITM 8 04/01/29 144A                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    290000 | PA      | $292060.16    | 0.11%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                 | CVI 7.5 02/15/31 144A                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214397.09    | 0.08%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                           | BWXT 4.125 06/30/28 144A                                                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    142000 | PA      | $140749.82    | 0.05%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                             | AZORRA 7.75 04/15/30 144A                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    169000 | PA      | $177630.14    | 0.07%             | 2030-04-15      | Fixed         | 7.75%                 | 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        |    457000 | PA      | $474137.50    | 0.18%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                                             | HILCRP 6 02/01/31 144A                                                                  | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194945.50    | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 6.875 07/01/29 144A                                                                 | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    232000 | PA      | $240857.06    | 0.09%             | 2029-07-01      | Fixed         | 6.88%                 | 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        |    320000 | PA      | $303349.98    | 0.12%             | 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        |    186000 | PA      | $184506.42    | 0.07%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                             | EIGI 11.75 04/30/29 144@                                                                | CUSIP: 650929AE2<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     11400 | PA      | $9975.00      | 0.00%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  3 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                | TEVA 6.75 03/01/28                                                                      | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    444000 | PA      | $461097.55    | 0.18%             | 2028-03-01      | Fixed         | 6.75%                 | 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        |    287000 | PA      | $287602.13    | 0.11%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                                   | PRIHEA 9.375 09/01/29 144A                                                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $580148.44    | 0.22%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 4.625 12/15/27                                                                      | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199982.76    | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 4 09/15/30                                                                          | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    296000 | PA      | $273496.75    | 0.11%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                                                             | RITM 8 07/15/30 144A                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174943.95    | 0.07%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                             | EIGI 11.75 04/30/29 144A                                                                | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    115000 | PA      | $58650.00     | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | 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        |    249000 | PA      | $244083.20    | 0.09%             | 2029-12-01      | Fixed         | 4.50%                 | 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        |    186000 | PA      | $135383.02    | 0.05%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                                                                              | PBFENE 7.875 09/15/30 144A                                                              | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    192000 | PA      | $192794.11    | 0.07%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                               | CSCHLD 4.625 12/01/30 144a                                                              | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    875000 | PA      | $324673.30    | 0.13%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                           | ALTICE 5 01/15/28 144A                                                                  | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    440000 | PA      | $310471.07    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                         | TLN 8.625 06/01/30 144A                                                                 | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    422000 | PA      | $445358.54    | 0.17%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | BPL 6.75 02/01/30 144A                                                                  | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193242.31    | 0.07%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                                                                  | BXMT 7.75 12/01/29 144A                                                                 | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    190000 | PA      | $202672.62    | 0.08%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                          | WLSC 6.625 06/15/29 144A                                                                | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    176000 | PA      | $181933.31    | 0.07%             | 2029-06-15      | Fixed         | 6.62%                 | 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        |    628000 | PA      | $629125.38    | 0.24%             | 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        |    434000 | PA      | $434915.24    | 0.17%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 5.125 06/01/29                                                                      | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    284000 | PA      | $285085.45    | 0.11%             | 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        |    274000 | PA      | $274203.86    | 0.11%             | 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        |    297000 | PA      | $315404.79    | 0.12%             | 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        |    173000 | PA      | $176629.54    | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                             | IHS 7.875 05/29/30 144A                                                                 | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    211000 | PA      | $221233.94    | 0.09%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                     | STCITY 5 01/15/29 144A                                                                  | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    415000 | PA      | $401614.13    | 0.16%             | 2029-01-15      | Fixed         | 5.00%                 | 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        |    307000 | PA      | $310622.29    | 0.12%             | 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        |    181000 | PA      | $52543.76     | 0.02%             | 2029-11-30      | Fixed         | 8.88%                 | 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        |    174000 | PA      | $163690.80    | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | 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        |    224000 | PA      | $214584.81    | 0.08%             | 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        |    245000 | PA      | $255313.71    | 0.10%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 4.125 12/01/30 144A                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    410000 | PA      | $250516.27    | 0.10%             | 2030-12-01      | Fixed         | 4.12%                 | 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        |    773000 | PA      | $791186.74    | 0.31%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                             | SIRI 5 08/01/27 144A                                                                    | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    616000 | PA      | $616015.65    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                  | GT 5 07/15/29                                                                           | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    312000 | PA      | $306059.64    | 0.12%             | 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        |    211000 | PA      | $199940.12    | 0.08%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                                                                    | MENTOR 10.5 12/15/30 144A                                                               | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473669.10    | 0.18%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                                                      | XRX 5.5 08/15/28 144A                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    260000 | PA      | $100074.00    | 0.04%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                        | SVC 3.95 01/15/28                                                                       | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    172000 | PA      | $164148.27    | 0.06%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                         | RHP 4.75 10/15/27                                                                       | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    242000 | PA      | $242117.93    | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                                                     | TENINC 8 11/17/28 144A                                                                  | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    728000 | PA      | $728542.32    | 0.28%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                                       | TGNA 5 09/15/29                                                                         | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    427000 | PA      | $426883.98    | 0.17%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                              | PBFENE 6 02/15/28                                                                       | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    302000 | PA      | $300944.75    | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                       | IQV 5 10/15/26 144A                                                                     | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    415000 | PA      | $415368.31    | 0.16%             | 2026-10-15      | Fixed         | 5.00%                 | 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        |    212000 | PA      | $213633.88    | 0.08%             | 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        |    386000 | PA      | $384925.14    | 0.15%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ihs Holding Limited                                                                             | IHS 6.25 11/29/28 144A                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $175720.30    | 0.07%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tegna Inc                                                                                       | TGNA 4.625 03/15/28                                                                     | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    355000 | PA      | $354278.57    | 0.14%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                    | THC 4.25 06/01/29                                                                       | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    526000 | PA      | $519047.17    | 0.20%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                               | SCI 3.375 08/15/30                                                                      | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    340000 | PA      | $319764.25    | 0.12%             | 2030-08-15      | Fixed         | 3.38%                 | 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        |    279000 | PA      | $176548.66    | 0.07%             | 2029-06-15      | Fixed         | 7.25%                 | 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        |    340000 | PA      | $330835.27    | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | 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        |    263000 | PA      | $263527.42    | 0.10%             | 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        |    194000 | PA      | $194283.88    | 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        |    156000 | PA      | $152533.49    | 0.06%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                                | VEDLN 10.875 09/17/29 144A                                                              | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    447000 | PA      | $478131.41    | 0.19%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Air Canada                                                                                      | ACACN 3.875 08/15/26 144A                                                               | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    462000 | PA      | $462428.74    | 0.18%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                                                             | RKT 3.625 03/01/29 144A                                                                 | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    244000 | PA      | $235271.12    | 0.09%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                                      | BHCCN 8.5 01/31/27 144A                                                                 | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    246000 | PA      | $244008.04    | 0.09%             | 2027-01-31      | Fixed         | 8.50%                 | 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        |    240000 | PA      | $240847.68    | 0.09%             | 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        |    289000 | PA      | $294270.78    | 0.11%             | 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        |    838000 | PA      | $324610.78    | 0.13%             | 2030-01-15      | Fixed         | 5.75%                 | 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        |    593000 | PA      | $585874.75    | 0.23%             | 2028-01-15      | Fixed         | 3.88%                 | 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        |    231000 | PA      | $231054.10    | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | 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        |    344000 | PA      | $322033.39    | 0.12%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                       | MGM 5.5 04/15/27                                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252411.00    | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                      | ACA 4.375 04/15/29 144A                                                                 | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157721.05    | 0.06%             | 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        |    282000 | PA      | $282363.78    | 0.11%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                                                         | HWDGRP 7.25 02/15/31 144A                                                               | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    365000 | PA      | $370228.26    | 0.14%             | 2031-02-15      | Fixed         | 7.25%                 | 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        |    268000 | PA      | $202616.39    | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CSC Holdings, LLC                                                                               | CSCHLD 11.75 01/31/29 144A                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    758000 | PA      | $540596.66    | 0.21%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc.                                                                         | ATHENA 6.5 02/15/30 144A                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    875000 | PA      | $823558.75    | 0.32%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                             | AXON 6.125 03/15/30 144A                                                                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    383000 | PA      | $395687.26    | 0.15%             | 2030-03-15      | 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        |    374000 | PA      | $377188.72    | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                          | WLSC 6.625 04/15/30 144A                                                                | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    182000 | PA      | $189057.41    | 0.07%             | 2030-04-15      | Fixed         | 6.62%                 | 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        |    204000 | PA      | $204148.72    | 0.08%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                             | CHDN 5.5 04/01/27 144A                                                                  | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    237000 | PA      | $237283.69    | 0.09%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                   | OMF 3.5 01/15/27                                                                        | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    279000 | PA      | $275915.68    | 0.11%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| V.F. Corp                                                                                       | VFC 2.8 04/23/27                                                                        | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180560.37    | 0.07%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                             | AZORRA 7.25 01/15/31 144A                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    211000 | PA      | $220382.67    | 0.09%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 11.25 05/15/28 144A                                                              | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    361000 | PA      | $286357.97    | 0.11%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Allwyn Entertainment Financing (UK) PLC                                                         | SAZKAG 7.875 04/30/29 144A                                                              | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    237000 | PA      | $246319.47    | 0.10%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                             | HBMCN 6.125 04/01/29 144A                                                               | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    202000 | PA      | $203750.33    | 0.08%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer