# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-25-176672
**Filing Date:** 2025-7
**Character Count:** 358835
**Document Hash:** 3ed0c21b0a67a6904475b6316846fa41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176672.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 251146262

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity High Income Central Fund (Series ID: S000022433)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000064553 | Fidelity High Income Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® High Income Central Fund**

**May 31, 2025**

HICII-NPRT3-0725

1.861967.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 1.8%** | &nbsp;&nbsp;**Alternative Funds - 1.8%** | &nbsp;&nbsp;**Alternative Funds - 1.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (b)(c)<br>(Cost $34,436,102)<br>| 3465557 | **33406236** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| GRAND CAYMAN (UK OVERSEAS TER) - 0.2%  |  |  |
| 720 East CLO IV Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 6.5%, 10.7561% 4/15/2037 (d)(e)(f) | 250000 | 253444 |
| Ammc Clo 24 Ltd Series 2024-24A Class ER, CME Term SOFR 3 month Index + 6.5%, 10.7695% 1/20/2035 (d)(e)(f) | 203000 | 200482 |
| Ares Loan Funding VII Ltd Series 2024-ALF7A Class E, CME Term SOFR 3 month Index + 6.25%, 10.5224% 10/22/2037 (d)(e)(f) | 121000 | 122184 |
| Cifc Fdg 2025-Iii Ltd Series 2025-3A Class E, CME Term SOFR 3 month Index + 7.25%, 11.579% 7/21/2038 (d)(e)(f) | 314000 | 313935 |
| Flat Series 2025-30A Class D2, CME Term SOFR 3 month Index + 4.1%, 8.3834% 4/15/2038 (d)(e)(f) | 150000 | 150499 |
| Orchard Park Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.6%, 9.8695% 10/20/2037 (d)(e)(f) | 214000 | 216001 |
| Palmer Square Loan Funding Series 2024-3A Class D, CME Term SOFR 3 month Index + 5.4%, 9.7073% 8/8/2032 (d)(e)(f) | 2000000 | 1982382 |
| Sandstone Peak III Ltd Series 2024-1A Class D2A, CME Term SOFR 3 month Index + 5.25%, 9.5318% 4/25/2037 (d)(e)(f) | 1000000 | 1004066 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 4242993 |
| UNITED STATES - 0.0%  |  |  |
| Croton Pk Clo Ltd Series 2024-1A Class E, CME Term SOFR 3 month Index + 5.55%, 9.8061% 10/15/2036 (d)(e)(f) | 543000 | 547050 |
| Goldentree Loan Management US Clo 7 Ltd Series 2024-7A Class ERR, CME Term SOFR 3 month Index + 5.25%, 9.5195% 4/20/2034 (d)(e)(f) | 250000 | 249964 |
| TOTAL UNITED STATES |  | 797014 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $5,046,960) |  | <br> **5040007** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 8.4%** | &nbsp;&nbsp;**Bank Loan Obligations - 8.4%** | &nbsp;&nbsp;**Bank Loan Obligations - 8.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.3%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Household Products - 0.3% |  |  |
| Kronos Acquisition Holdings Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.2992% 7/8/2031 (d)(e)(g) | 6575000 | 5593419 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| DH Corporation/Societe DH 1LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.428% 9/13/2029 (d)(e)(g)(h) | 143645 | 143645 |
| TOTAL CANADA |  | 5737064 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Altice France SA Tranche B14 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.7561% 8/15/2028 (d)(e)(g) | 1032185 | 948155 |
| SWITZERLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Consolidated Energy Finance SA Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.8327% 11/15/2030 (d)(e)(g) | 2133450 | 1985175 |
| UNITED KINGDOM - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.5785% 12/2/2031 (d)(e)(g) | 1675800 | 1676403 |
| UNITED STATES - 7.9%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 1.1% |  |  |
| Aventiv Technologies LLC Tranche FLSO 1LN, term loan 14.5222% 3/25/2026 (e)(g) | 10237426 | 10544549 |
| Lumen Technologies Inc Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.7913% 4/16/2029 (d)(e)(g) | 5356383 | 5299124 |
| Lumen Technologies Inc Tranche B2 1LN, term loan CME Term SOFR 1 month Index + 2.35%, 6.7913% 4/15/2030 (d)(e)(g) | 3293136 | 3257010 |
|  |  | 19100683 |
| Entertainment - 0.0% |  |  |
| AP Core Holdings II LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.9361% 9/1/2027 (d)(e)(g) | 785000 | 708792 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Crown Subsea Communications Holding Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.3242% 1/30/2031 (d)(e)(g) | 421813 | 423264 |
| TOTAL COMMUNICATION SERVICES |  | 20232739 |
| Consumer Discretionary - 1.2% |  |  |
| Broadline Retail - 0.6% |  |  |
| CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.8992% 6/18/2029 (d)(e)(g) | 6996376 | 6629067 |
| Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.5768% 1/23/2032 (d)(e)(g) | 5708419 | 5654188 |
|  |  | 12283255 |
| Diversified Consumer Services - 0.6% |  |  |
| Spin Holdco Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.5618% 3/4/2028 (d)(e)(g) | 9427730 | 8027335 |
| TKC Holdings Inc 1LN, term loan 13.5% 2/15/2027 (e)(g) | 790000 | 725812 |
| TKC Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 5%, 9.3247% 5/15/2028 (d)(e)(g) | 1962075 | 1959623 |
|  |  | 10712770 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Herschend Entertainment Co LLC 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 5/17/2032 (d)(e)(g)(i) | 140000 | 140321 |
| TOTAL CONSUMER DISCRETIONARY |  | 23136346 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Northeast Grocery Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 7.5%, 11.8244% 12/13/2028 (d)(e)(g) | 689125 | 689125 |
| Food Products - 0.2% |  |  |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 8.7158% 8/2/2028 (d)(e)(g) | 1837875 | 1056778 |
| Del Monte Foods Corp II Inc 1LN, term loan CME Term SOFR 3 month Index + 8.15%, 15.4685% 8/2/2028 (d)(e)(g) | 993991 | 919442 |
| Del Monte Foods Corp II Inc Tranche FLFO B 1LN, term loan CME Term SOFR 3 month Index + 8%, 12.409% 8/2/2028 (d)(e)(g) | 831715 | 769336 |
|  |  | 2745556 |
| Personal Care Products - 0.1% |  |  |
| Opal US LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 4/28/2032 (d)(e)(g)(i) | 1435000 | 1435718 |
| TOTAL CONSUMER STAPLES |  | 4870399 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Mesquite Energy Inc 1LN, term loan 0% (e)(g)(h)(i)(j) | 1710000 | 0 |
| Mesquite Energy Inc 1LN, term loan 3 month U.S. LIBOR + 8%, 0% (d)(e)(g)(h)(i)(j) | 3964252 | 1 |
| New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 9.7948% 10/30/2028 (d)(e)(g) | 4680000 | 2532394 |
|  |  | 2532395 |
| Financials - 1.1% |  |  |
| Capital Markets - 0.0% |  |  |
| GTCR Everest Borrower LLC 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 7.0492% 9/5/2031 (d)(e)(g) | 284288 | 283853 |
| Financial Services - 0.6% |  |  |
| Cabazon Finance Authority term loan 13% 11/23/2026 (e)(g)(h) | 3992257 | 2340261 |
| Softbank Svf II Cayman LP 1LN, term loan 3 month U.S. LIBOR + 5%, 6% 12/31/2025 (d)(e)(g)(h) | 7198130 | 7198130 |
| WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.072% 2/20/2032 (d)(e)(g) | 1440000 | 1426046 |
|  |  | 10964437 |
| Insurance - 0.5% |  |  |
| Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 7.3268% 11/6/2030 (d)(e)(g) | 209113 | 207588 |
| Alera Group Inc 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 0% 5/21/2032 (d)(e)(g)(i) | 505000 | 505283 |
| Alera Group Inc 2LN, term loan CME Term SOFR 1 month Index + 5.5%, 0% 5/23/2033 (d)(e)(g)(i) | 3280000 | 3296400 |
| Asurion LLC Tranche B10 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.4268% 8/19/2028 (d)(e)(g) | 4192500 | 4168058 |
| HUB International Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.7695% 6/20/2030 (d)(e)(g) | 641911 | 641674 |
| TIH Insurance Holdings LLC 2LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.0492% 5/6/2032 (d)(e)(g) | 1294737 | 1294737 |
| USI Inc/NY Tranche D 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.5492% 11/21/2029 (d)(e)(g) | 426173 | 424643 |
|  |  | 10538383 |
| TOTAL FINANCIALS |  | 21786673 |
| Health Care - 0.7% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Examworks Bidco Inc Tranche B 1LN, term loan 7.0768% 11/1/2028 (e)(g) | 282750 | 283007 |
| Owens & Minor Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 0% 4/2/2030 (d)(e)(g)(i) | 820000 | 813850 |
|  |  | 1096857 |
| Health Care Technology - 0.3% |  |  |
| athenahealth Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.0768% 2/15/2029 (d)(e)(g) | 2772746 | 2759381 |
| Cotiviti Inc 1LN, term loan 7.625% 5/1/2031 (g) | 2220000 | 2222087 |
| Cotiviti Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.0742% 5/1/2031 (d)(e)(g) | 554414 | 551298 |
|  |  | 5532766 |
| Pharmaceuticals - 0.4% |  |  |
| 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.5869% 10/8/2030 (d)(e)(g) | 7295000 | 6913034 |
| TOTAL HEALTH CARE |  | 13542657 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Kaman Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 7.0539% 2/26/2032 (d)(e)(g) | 2933276 | 2911746 |
| Kaman Corp Tranche B-DD 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 0% 2/26/2032 (d)(e)(g)(i)(k) | 276724 | 274693 |
|  |  | 3186439 |
| Air Freight & Logistics - 0.5% |  |  |
| Echo Global Logistics Inc 1LN, term loan CME Term SOFR 3 month Index + 4.75%, 9.1768% 11/23/2028 (d)(e)(g)(h) | 7124325 | 6939093 |
| Echo Global Logistics Inc 2LN, term loan CME Term SOFR 3 month Index + 7.25%, 11.6768% 11/23/2029 (d)(e)(g)(h) | 915000 | 878400 |
|  |  | 7817493 |
| Building Products - 0.1% |  |  |
| Hobbs & Associates LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.75%, 7.0768% 7/23/2031 (d)(e)(g) | 2764372 | 2747094 |
| Commercial Services & Supplies - 0.3% |  |  |
| Ensemble RCM LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.2797% 8/1/2029 (d)(e)(g) | 165000 | 165216 |
| Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 9.3297% 4/11/2029 (d)(e)(g) | 5424300 | 5063259 |
|  |  | 5228475 |
| Electrical Equipment - 0.0% |  |  |
| GrafTech Global Enterprises Inc Tranche NEW $1LN, term loan CME Term SOFR 1 month Index + 6%, 10.3028% 12/21/2029 (d)(e)(g) | 340789 | 338448 |
| GrafTech Global Enterprises Inc Tranche NEW $1LN, term loan CME Term SOFR 1 month Index + 6%, 3.75% 12/21/2029 (d)(e)(g)(k) | 194737 | 193399 |
|  |  | 531847 |
| Machinery - 0.0% |  |  |
| STS Operating Inc 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.4268% 3/25/2031 (d)(e)(g) | 638550 | 622452 |
| Passenger Airlines - 0.0% |  |  |
| AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 0% 5/7/2032 (d)(e)(g)(i) | 175000 | 175619 |
| TOTAL INDUSTRIALS |  | 20309419 |
| Information Technology - 2.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| CommScope LLC 1LN, term loan CME Term SOFR 1 month Index + 5.25%, 9.5768% 12/17/2029 (d)(e)(g) | 2855000 | 2879581 |
| IT Services - 0.8% |  |  |
| Kaseya Inc 2LN, term loan CME Term SOFR 1 month Index + 5%, 9.3268% 3/20/2033 (d)(e)(g) | 695000 | 692609 |
| X Corp 1LN, term loan 9.5% 10/26/2029 (g) | 9475000 | 9426109 |
| X Corp Tranche B1 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 10.9492% 10/26/2029 (d)(e)(g) | 4274069 | 4230730 |
|  |  | 14349448 |
| Software - 1.2% |  |  |
| Applied Systems Inc 2LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.7992% 2/23/2032 (d)(e)(g) | 25000 | 25556 |
| Applied Systems Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.5%, 6.7992% 2/24/2031 (d)(e)(g) | 133989 | 134409 |
| Ascend Learning LLC 2LN, term loan CME Term SOFR 1 month Index + 5.75%, 10.1768% 12/10/2029 (d)(e)(g) | 143411 | 142200 |
| Dcert Buyer Inc 1LN, term loan CME Term SOFR 1 month Index + 4%, 8.3268% 10/16/2026 (d)(e)(g) | 6017126 | 5931562 |
| Ellucian Holdings Inc 2LN, term loan CME Term SOFR 1 month Index + 4.75%, 9.0768% 11/22/2032 (d)(e)(g) | 890000 | 900013 |
| Finastra USA Inc 1LN, term loan CME Term SOFR 1 month Index + 7.25%, 11.428% 9/13/2029 (d)(e)(g)(h) | 6150630 | 6150630 |
| MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 8.5768% 12/31/2031 (d)(e)(g) | 3165538 | 2878265 |
| MH Sub I LLC Tranche B 2LN, term loan CME Term SOFR 1 month Index + 6.25%, 10.5768% 2/23/2029 (d)(e)(g) | 1525000 | 1375047 |
| Project Alpha Intermediate Holding Inc 2LN, term loan CME Term SOFR 1 month Index + 5%, 9.3073% 5/8/2033 (d)(e)(g) | 730000 | 719050 |
| UKG Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.3285% 2/10/2031 (d)(e)(g) | 4703162 | 4710687 |
|  |  | 22967419 |
| TOTAL INFORMATION TECHNOLOGY |  | 40196448 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Discovery Purchaser Corp 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 8.0224% 10/4/2029 (d)(e)(g) | 2803245 | 2795648 |
| TOTAL UNITED STATES |  | 149402724 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $165,399,152) |  | <br> **159749521** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 2.0%** | &nbsp;&nbsp;**Common Stocks - 2.0%** | &nbsp;&nbsp;**Common Stocks - 2.0%** |
|  | Shares | Value ($)<br>|
| HONG KONG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Studio City International Holdings Ltd ADR (l) | 28000 | 79940 |
| Studio City International Holdings Ltd ADR (f)(l) | 25434 | 72614 |
| TOTAL HONG KONG |  | 152554 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Travelport Finance Luxembourg Sarl (h)(l) | 261 | 423008 |
| UNITED STATES - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| iHeartMedia Inc Class A (l) | 8204 | 10746 |
| Main Street Sports Group (h) | 1441 | 20474 |
|  |  | 31220 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| UC Holdings Inc (h)(l) | 32168 | 0 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| New Cotai LLC / New Cotai Capital Corp (b)(h)(l) | 1330466 | 239484 |
| TOTAL CONSUMER DISCRETIONARY |  | 239484 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Northeast Grocery Inc (b)(h)(l) | 228430 | 1418551 |
| Southeastern Grocers Inc rights (h)(l) | 687397 | 26932 |
|  |  | 1445483 |
| Energy - 1.6% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Forbes Energy Services Ltd (h)(l) | 72087 | 1 |
| KLX Energy Services Holdings Inc warrants 3/12/2030 (l) | 56003 | 95869 |
| Noble Corp PLC Tranche 1 warrants 2/4/2028 (l) | 27051 | 218329 |
| Noble Corp PLC Tranche 2 warrants 2/4/2028 (h)(l) | 27051 | 157707 |
| Superior Energy Services Inc Class A (h)(l) | 15005 | 810720 |
| Tidewater Inc warrants 11/14/2042 (l) | 8251 | 360432 |
|  |  | 1643058 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| California Resources Corp  | 80974 | 3576622 |
| EP Energy Corp (h)(l) | 218900 | 295515 |
| Expand Energy Corp  | 49181 | 5711390 |
| Mesquite Energy Inc (h)(l) | 214437 | 18014827 |
| New Fortress Energy Inc Class A (m) | 210800 | 524892 |
| Tribune Resources Inc (h) | 182155 | 69218 |
|  |  | 28192464 |
| TOTAL ENERGY |  | 29835522 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Incora Top Holdco LLC (h) | 1785 | 42858 |
| Passenger Airlines - 0.0% |  |  |
| Spirit Aviation Holdings Inc  | 104536 | 626171 |
| Spirit Aviation Holdings Inc  | 22627 | 135535 |
|  |  | 761706 |
| TOTAL INDUSTRIALS |  | 804564 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| PG&E Corp  | 350590 | 5917959 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| PureWest Energy LLC (h)(l) | 2832 | 637 |
| TOTAL UTILITIES |  | 5918596 |
| TOTAL UNITED STATES |  | 38274869 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $29,243,821) |  | <br> **38850431** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.5%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.5%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.5%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.4% |  |  |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind  | 6834306 | 6559382 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| New Cotai LLC 5% 2/24/2027 (h) | 1760606 | 1676273 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Coinbase Global Inc 0.25% 4/1/2030  | 40000 | 43200 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Wolfspeed Inc 1.875% 12/1/2029  | 2949000 | 530820 |
| TOTAL UNITED STATES |  | 8809675 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $10,760,402) |  | <br> **8809675** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.9%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.9%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.9%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Capital Markets - 0.2% |  |  |
| KKR & Co Inc Series D 6.25%  | 85600 | 4286848 |
| Financial Services - 0.7% |  |  |
| Acrisure Holdings Inc Series A-2 (h) | 546507 | 13159889 |
| TOTAL FINANCIALS |  | 17446737 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $17,439,889) |  | <br> **17446737** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.7%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.7%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 81.7%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| FMG Resources August 2006 Pty Ltd 4.375% 4/1/2031 (f) | 2265000 | 2079348 |
| FMG Resources August 2006 Pty Ltd 5.875% 4/15/2030 (f) | 3405000 | 3402195 |
| Mineral Resources Ltd 8% 11/1/2027 (f) | 3435000 | 3431724 |
| Mineral Resources Ltd 8.5% 5/1/2030 (f) | 680000 | 673539 |
| TOTAL AUSTRALIA |  | 9586806 |
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Aston Martin Capital Holdings Ltd 10% 3/31/2029 (f) | 1745000 | 1635364 |
| BRAZIL - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (f) | 11465000 | 11278694 |
| CANADA - 2.3%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobiles - 0.0% |  |  |
| New Flyer Holdings Inc 0% 7/1/2030 (f)(n) | 995000 | 995000 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 (f) | 9885000 | 9090913 |
| TOTAL CONSUMER DISCRETIONARY |  | 10085913 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Bombardier Inc 7% 6/1/2032 (f) | 1845000 | 1886909 |
| Bombardier Inc 7.25% 7/1/2031 (f) | 2370000 | 2444065 |
| Bombardier Inc 7.875% 4/15/2027 (f) | 2921000 | 2934425 |
|  |  | 7265399 |
| Commercial Services & Supplies - 0.1% |  |  |
| Garda World Security Corp 8.25% 8/1/2032 (f) | 2495000 | 2484215 |
| Passenger Airlines - 0.1% |  |  |
| Air Canada 3.875% 8/15/2026 (f) | 2110000 | 2083384 |
| TOTAL INDUSTRIALS |  | 11832998 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Open Text Holdings Inc 4.125% 12/1/2031 (f)(m) | 3200000 | 2899355 |
| Open Text Holdings Inc 4.125% 2/15/2030 (f)(m) | 3395000 | 3169405 |
|  |  | 6068760 |
| Materials - 0.9% |  |  |
| Chemicals - 0.4% |  |  |
| NOVA Chemicals Corp 4.25% 5/15/2029 (f) | 3550000 | 3393923 |
| NOVA Chemicals Corp 7% 12/1/2031 (f) | 1405000 | 1469391 |
| NOVA Chemicals Corp 9% 2/15/2030 (f) | 2850000 | 3068378 |
|  |  | 7931692 |
| Metals & Mining - 0.5% |  |  |
| Hudbay Minerals Inc 6.125% 4/1/2029 (f) | 6205000 | 6220588 |
| New Gold Inc 6.875% 4/1/2032 (f) | 1805000 | 1843838 |
|  |  | 8064426 |
| TOTAL MATERIALS |  | 15996118 |
| TOTAL CANADA |  | 43983789 |
| COLOMBIA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Canacol Energy Ltd 5.75% 11/24/2028 (f) | 3172000 | 1452776 |
| FINLAND - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Ahlstrom Holding 3 Oy 4.875% 2/4/2028 (f) | 1770000 | 1667689 |
| FRANCE - 2.9%  |  |  |
| Communication Services - 2.3% |  |  |
| Diversified Telecommunication Services - 2.3% |  |  |
| Altice France SA 5.125% 1/15/2029 (f) | 2270000 | 1908007 |
| Altice France SA 5.125% 7/15/2029 (f) | 12175000 | 10273427 |
| Altice France SA 5.5% 1/15/2028 (f) | 10490000 | 9029928 |
| Altice France SA 5.5% 10/15/2029 (f) | 19790000 | 16813401 |
| Iliad Holding SASU 7% 4/15/2032 (f) | 2615000 | 2631811 |
| Iliad Holding SASU 8.5% 4/15/2031 (f) | 2555000 | 2691217 |
|  |  | 43347791 |
| Consumer Staples - 0.5% |  |  |
| Personal Care Products - 0.5% |  |  |
| Opal Bidco SAS 6.5% 3/31/2032 (f) | 9335000 | 9327468 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Vallourec SACA 7.5% 4/15/2032 (f) | 1300000 | 1356302 |
| Viridien 10% 10/15/2030 (f) | 440000 | 415214 |
|  |  | 1771516 |
| TOTAL FRANCE |  | 54446775 |
| GHANA - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Tullow Oil PLC 10.25% 5/15/2026 (f) | 4267000 | 3691382 |
| HONG KONG - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Marine Transportation - 0.2% |  |  |
| Seaspan Corp 5.5% 8/1/2029 (f) | 4245000 | 3915059 |
| INDIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| CA Magnum Holdings 5.375% 10/31/2026 (f) | 770000 | 760374 |
| IRELAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| GGAM Finance Ltd 6.875% 4/15/2029 (f) | 1690000 | 1721586 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Avolon Holdings Funding Ltd 4.375% 5/1/2026 (f) | 7000 | 6953 |
| TOTAL IRELAND |  | 1728539 |
| ISRAEL - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032  | 3335000 | 3364828 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 4735000 | 4782102 |
| TOTAL ISRAEL |  | 8146930 |
| LUXEMBOURG - 0.7%  |  |  |
| Communication Services - 0.7% |  |  |
| Media - 0.4% |  |  |
| Altice Financing SA 5.75% 8/15/2029 (f) | 3940000 | 3011510 |
| Altice France Holding SA 10.5% 5/15/2027 (f) | 7650000 | 2734876 |
| Altice France Holding SA 6% 2/15/2028 (f) | 1970000 | 717426 |
|  |  | 6463812 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Intelsat Jackson Holdings SA 6.5% 3/15/2030 (f) | 6435000 | 6328105 |
| TOTAL COMMUNICATION SERVICES |  | 12791917 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| ARD Finance SA 6.5% 6/30/2027 pay-in-kind (e)(f) | 2616531 | 91579 |
| TOTAL LUXEMBOURG |  | 12883496 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Studio City Finance Ltd 6.5% 1/15/2028 (f) | 2155000 | 2103118 |
| NETHERLANDS - 0.6%  |  |  |
| Communication Services - 0.6% |  |  |
| Media - 0.6% |  |  |
| VZ Secured Financing BV 5% 1/15/2032 (f) | 9190000 | 7944176 |
| Ziggo Bond Co BV 5.125% 2/28/2030 (f) | 1255000 | 1063769 |
| Ziggo BV 4.875% 1/15/2030 (f) | 2330000 | 2126454 |
| TOTAL NETHERLANDS |  | 11134399 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TGS ASA 8.5% 1/15/2030 (f) | 1465000 | 1490638 |
| PANAMA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (f) | 2310000 | 2264522 |
| PUERTO RICO - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Media - 0.3% |  |  |
| Lcpr Senior Secured Financing Dac 5.125% 7/15/2029 (f) | 3220000 | 2079168 |
| Lcpr Senior Secured Financing Dac 6.75% 10/15/2027 (f) | 6074000 | 4403510 |
| TOTAL PUERTO RICO |  | 6482678 |
| SPAIN - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Atlantica Sustainable Infrastructure Ltd 4.125% 6/15/2028 (f) | 1485000 | 1421501 |
| SWITZERLAND - 0.4%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 2/1/2030 (f) | 5350000 | 4803793 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Consolidated Energy Finance SA 12% 2/15/2031 (f) | 3405000 | 3119335 |
| TOTAL SWITZERLAND |  | 7923128 |
| UNITED KINGDOM - 0.9%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.1% |  |  |
| Virgin Media Secured Finance PLC 4.5% 8/15/2030 (f) | 2690000 | 2483962 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (f) | 3415000 | 3090495 |
| Vmed O2 UK Financing I PLC 4.75% 7/15/2031 (f) | 1155000 | 1060918 |
|  |  | 4151413 |
| TOTAL COMMUNICATION SERVICES |  | 6635375 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Macquarie Airfinance Holdings Ltd 6.4% 3/26/2029 (f) | 440000 | 454943 |
| Macquarie Airfinance Holdings Ltd 6.5% 3/26/2031 (f) | 675000 | 701539 |
|  |  | 1156482 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| EG Global Finance PLC 12% 11/30/2028 (f) | 3525000 | 3886555 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (f) | 2755000 | 2724076 |
| ContourGlobal Power Holdings SA 6.75% 2/28/2030 (f) | 1705000 | 1727233 |
|  |  | 4451309 |
| TOTAL UNITED KINGDOM |  | 16129721 |
| UNITED STATES - 70.6%  |  |  |
| Communication Services - 11.2% |  |  |
| Diversified Telecommunication Services - 2.4% |  |  |
| Cablevision Lightpath LLC 5.625% 9/15/2028 (f) | 3939000 | 3804018 |
| Consolidated Communications Inc 5% 10/1/2028 (f) | 1320000 | 1333292 |
| Frontier Communications Holdings LLC 5% 5/1/2028 (f) | 16335000 | 16301668 |
| Frontier Communications Holdings LLC 5.875% 11/1/2029  | 615475 | 622011 |
| Frontier Communications Holdings LLC 6% 1/15/2030 (f) | 3985000 | 4037913 |
| Level 3 Financing Inc 4% 4/15/2031 (f) | 5050000 | 4178875 |
| Level 3 Financing Inc 4.5% 4/1/2030 (f) | 10065000 | 8851866 |
| Level 3 Financing Inc 4.875% 6/15/2029 (f)(m) | 420000 | 381458 |
| Lumen Technologies Inc 4.125% 4/15/2029 (f) | 2937950 | 2853484 |
| Lumen Technologies Inc 4.125% 4/15/2030 (f) | 2938130 | 2853659 |
|  |  | 45218244 |
| Entertainment - 0.5% |  |  |
| Allen Media LLC / Allen Media Co-Issuer Inc 10.5% 2/15/2028 (f) | 7650000 | 2754000 |
| ROBLOX Corp 3.875% 5/1/2030 (f) | 7955000 | 7398899 |
|  |  | 10152899 |
| Interactive Media & Services - 0.1% |  |  |
| Snap Inc 6.875% 3/1/2033 (f) | 1410000 | 1428254 |
| Media - 8.2% |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 1/15/2034 (f)(m) | 4980000 | 4298900 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 6/1/2033 (f)(m) | 5315000 | 4727280 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 3/1/2030 (f) | 6950000 | 6634395 |
| Clear Channel Outdoor Holdings Inc 7.5% 6/1/2029 (f) | 3390000 | 2996930 |
| Clear Channel Outdoor Holdings Inc 7.75% 4/15/2028 (f) | 1520000 | 1388900 |
| Clear Channel Outdoor Holdings Inc 7.875% 4/1/2030 (f)(m) | 5840000 | 5916743 |
| CSC Holdings LLC 3.375% 2/15/2031 (f) | 4055000 | 2656025 |
| CSC Holdings LLC 4.125% 12/1/2030 (f) | 2890000 | 1983275 |
| CSC Holdings LLC 4.5% 11/15/2031 (f) | 2425000 | 1639620 |
| CSC Holdings LLC 4.625% 12/1/2030 (f) | 8995000 | 4137700 |
| CSC Holdings LLC 5% 11/15/2031 (f) | 2290000 | 1037850 |
| CSC Holdings LLC 5.75% 1/15/2030 (f) | 4090000 | 2064544 |
| CSC Holdings LLC 7.5% 4/1/2028 (f) | 6945000 | 5350228 |
| DISH DBS Corp 5.125% 6/1/2029  | 8930000 | 5870988 |
| EchoStar Corp 10.75% 11/30/2029  | 59921531 | 60221139 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (e) | 10864434 | 9343413 |
| Gray Media Inc 5.375% 11/15/2031 (f) | 2970000 | 2120728 |
| Lamar Media Corp 4.875% 1/15/2029  | 1980000 | 1944229 |
| Nexstar Media Inc 5.625% 7/15/2027 (f)(m) | 2905000 | 2893384 |
| Scripps Escrow II Inc 5.375% 1/15/2031 (f) | 1130000 | 776875 |
| Scripps Escrow Inc 5.875% 7/15/2027 (f) | 1780000 | 1509196 |
| Sirius XM Radio LLC 4.125% 7/1/2030 (f) | 2755000 | 2503106 |
| Sirius XM Radio LLC 5% 8/1/2027 (f) | 5595000 | 5537101 |
| Univision Communications Inc 6.625% 6/1/2027 (f) | 6850000 | 6850119 |
| Univision Communications Inc 7.375% 6/30/2030 (f)(m) | 4055000 | 3790898 |
| Univision Communications Inc 8.5% 7/31/2031 (f)(m) | 4925000 | 4728798 |
|  |  | 152922364 |
| TOTAL COMMUNICATION SERVICES |  | 209721761 |
| Consumer Discretionary - 8.1% |  |  |
| Automobile Components - 0.6% |  |  |
| Clarios Global LP / Clarios US Finance Co 6.75% 2/15/2030 (f) | 1425000 | 1451376 |
| Hertz Corp/The 4.625% 12/1/2026 (f) | 2330000 | 2057606 |
| Hertz Corp/The 5% 12/1/2029 (f) | 3040000 | 2066739 |
| Hertz Corp/The 5.5% (j)(o) | 3155000 | 205075 |
| Hertz Corp/The 6% (j)(o) | 3900000 | 799500 |
| Hertz Corp/The 6.25% (j)(o) | 2880000 | 230400 |
| Hertz Corp/The 7.125% (j)(o) | 3980000 | 815900 |
| Nesco Holdings II Inc 5.5% 4/15/2029 (f) | 1770000 | 1667490 |
| Patrick Industries Inc 6.375% 11/1/2032 (f)(m) | 2865000 | 2823894 |
|  |  | 12117980 |
| Automobiles - 0.2% |  |  |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC CME Term SOFR 6 month Index + 6.0533%, 10.1513% 10/15/2026 (d)(e)(f) | 4305000 | 4326525 |
| Broadline Retail - 0.7% |  |  |
| CMG Media Corp 8.875% 6/18/2029 (f) | 9730000 | 8951600 |
| Macy's Retail Holdings LLC 6.125% 3/15/2032 (f)(m) | 1065000 | 986565 |
| Match Group Holdings II LLC 4.125% 8/1/2030 (f) | 1515000 | 1398212 |
| Wayfair LLC 7.25% 10/31/2029 (f)(m) | 1370000 | 1334287 |
|  |  | 12670664 |
| Diversified Consumer Services - 0.5% |  |  |
| Service Corp International/US 5.125% 6/1/2029 (m) | 1845000 | 1822382 |
| TKC Holdings Inc 10.5% 5/15/2029 (f) | 5639000 | 5796960 |
| WASH Multifamily Acquisition Inc 5.75% 4/15/2026 (f)(m) | 1640000 | 1636099 |
|  |  | 9255441 |
| Hotels, Restaurants & Leisure - 4.2% |  |  |
| Caesars Entertainment Inc 4.625% 10/15/2029 (f)(m) | 3860000 | 3604664 |
| Caesars Entertainment Inc 6.5% 2/15/2032 (f) | 1905000 | 1920326 |
| Caesars Entertainment Inc 8.125% 7/1/2027 (f)(m) | 2559000 | 2562759 |
| Carnival Corp 5.75% 3/1/2027 (f) | 6985000 | 7002472 |
| Carnival Corp 5.75% 3/15/2030 (f) | 1940000 | 1944551 |
| Carnival Corp 5.875% 6/15/2031 (f) | 2625000 | 2626575 |
| CEC Entertainment LLC 6.75% 5/1/2026 (f) | 2250000 | 2213423 |
| Churchill Downs Inc 5.75% 4/1/2030 (f)(m) | 5680000 | 5600016 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (f) | 3975000 | 3728107 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 1/15/2030 (f) | 1660000 | 1507578 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (f) | 2170000 | 1931409 |
| Hilton Domestic Operating Co Inc 3.75% 5/1/2029 (f) | 2250000 | 2125724 |
| Hilton Domestic Operating Co Inc 5.875% 3/15/2033 (f)(m) | 3340000 | 3362562 |
| Hilton Domestic Operating Co Inc 6.125% 4/1/2032 (f) | 1450000 | 1472377 |
| Jacobs Entertainment Inc 6.75% 2/15/2029 (f) | 1245000 | 1179638 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 6/1/2027 (f) | 1575000 | 1569238 |
| Lindblad Expeditions LLC 6.75% 2/15/2027 (f)(m) | 2120000 | 2113238 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 4/15/2030 (f) | 1870000 | 1902983 |
| NCL Corp Ltd 5.875% 3/15/2026 (f) | 117000 | 117074 |
| NCL Corp Ltd 7.75% 2/15/2029 (f) | 3375000 | 3548833 |
| NCL Finance Ltd 6.125% 3/15/2028 (f) | 1010000 | 1016425 |
| Papa John's International Inc 3.875% 9/15/2029 (f)(m) | 870000 | 807947 |
| Royal Caribbean Cruises Ltd 4.25% 7/1/2026 (f) | 4775000 | 4727498 |
| Royal Caribbean Cruises Ltd 6% 2/1/2033 (f) | 4450000 | 4465973 |
| Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (f) | 1805000 | 1829367 |
| Station Casinos LLC 4.625% 12/1/2031 (f)(m) | 6920000 | 6334779 |
| Station Casinos LLC 6.625% 3/15/2032 (f)(m) | 3405000 | 3409668 |
| Viking Cruises Ltd 9.125% 7/15/2031 (f) | 895000 | 960938 |
| Yum! Brands Inc 4.625% 1/31/2032  | 3535000 | 3352188 |
|  |  | 78938330 |
| Household Durables - 0.4% |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 8/1/2029 (f) | 1380000 | 1300830 |
| Ashton Woods USA LLC / Ashton Woods Finance Co 6.625% 1/15/2028 (f) | 40000 | 40167 |
| LGI Homes Inc 7% 11/15/2032 (f) | 2545000 | 2363389 |
| Newell Brands Inc 6.375% 5/15/2030 (m) | 1565000 | 1468537 |
| Newell Brands Inc 6.625% 5/15/2032 (m) | 1200000 | 1106862 |
| Tri Pointe Homes Inc 5.7% 6/15/2028  | 795000 | 792392 |
|  |  | 7072177 |
| Leisure Products - 0.0% |  |  |
| Mattel Inc 3.375% 4/1/2026 (f) | 745000 | 733518 |
| Specialty Retail - 1.5% |  |  |
| Asbury Automotive Group Inc 4.5% 3/1/2028  | 681000 | 663455 |
| Asbury Automotive Group Inc 4.625% 11/15/2029 (f)(m) | 2170000 | 2062890 |
| Asbury Automotive Group Inc 4.75% 3/1/2030 (m) | 680000 | 645789 |
| Asbury Automotive Group Inc 5% 2/15/2032 (f)(m) | 2170000 | 2026321 |
| Bath & Body Works Inc 6.625% 10/1/2030 (f)(m) | 6495000 | 6633980 |
| Carvana Co 11% 6/1/2030 pay-in-kind (e)(f) | 508760 | 536504 |
| Carvana Co 14% 6/1/2031 pay-in-kind (e)(f) | 650367 | 754372 |
| Carvana Co 9% 12/1/2028 pay-in-kind (e)(f) | 336501 | 345748 |
| Group 1 Automotive Inc 6.375% 1/15/2030 (f) | 1275000 | 1298449 |
| Hudson Automotive Group 8% 5/15/2032 (f) | 825000 | 866560 |
| LBM Acquisition LLC 6.25% 1/15/2029 (f) | 2455000 | 1971683 |
| LCM Investments Holdings II LLC 4.875% 5/1/2029 (f) | 4615000 | 4445706 |
| Michaels Cos Inc/The 5.25% 5/1/2028 (f) | 1320000 | 899835 |
| Sally Holdings LLC / Sally Capital Inc 6.75% 3/1/2032 (m) | 3270000 | 3322225 |
| Staples Inc 10.75% 9/1/2029 (f) | 1400000 | 1267394 |
| Victoria's Secret & Co 4.625% 7/15/2029 (f)(m) | 1665000 | 1517464 |
|  |  | 29258375 |
| TOTAL CONSUMER DISCRETIONARY |  | 154373010 |
| Consumer Staples - 3.6% |  |  |
| Beverages - 0.3% |  |  |
| Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 4/1/2029 (f) | 5645000 | 5652655 |
| Consumer Staples Distribution & Retail - 2.0% |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (f) | 1805000 | 1695850 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (f) | 11000000 | 10700266 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 3/15/2033 (f) | 3895000 | 3954114 |
| Performance Food Group Inc 4.25% 8/1/2029 (f) | 1500000 | 1429699 |
| Performance Food Group Inc 5.5% 10/15/2027 (f) | 7625000 | 7593373 |
| Performance Food Group Inc 6.125% 9/15/2032 (f) | 3625000 | 3654167 |
| US Foods Inc 4.75% 2/15/2029 (f) | 4150000 | 4058303 |
| US Foods Inc 6.875% 9/15/2028 (f) | 3745000 | 3850729 |
| US Foods Inc 7.25% 1/15/2032 (f) | 1800000 | 1881225 |
|  |  | 38817726 |
| Food Products - 1.1% |  |  |
| Chobani Holdco II LLC 9.5% 10/1/2029 pay-in-kind (e)(f) | 1320105 | 1403056 |
| Chobani LLC / Chobani Finance Corp Inc 4.625% 11/15/2028 (f)(m) | 1965000 | 1914270 |
| Chobani LLC / Chobani Finance Corp Inc 7.625% 7/1/2029 (f)(m) | 3650000 | 3827266 |
| Fiesta Purchaser Inc 7.875% 3/1/2031 (f) | 1215000 | 1275101 |
| Fiesta Purchaser Inc 9.625% 9/15/2032 (f) | 785000 | 821207 |
| Kraft Heinz Foods Co 5.5% 6/1/2050 (m) | 855000 | 776959 |
| Lamb Weston Holdings Inc 4.125% 1/31/2030 (f)(m) | 2290000 | 2159570 |
| Post Holdings Inc 4.625% 4/15/2030 (f) | 625000 | 591488 |
| Post Holdings Inc 6.25% 10/15/2034 (f)(m) | 1515000 | 1496485 |
| Post Holdings Inc 6.25% 2/15/2032 (f) | 5165000 | 5251329 |
| TreeHouse Foods Inc 4% 9/1/2028  | 860000 | 783271 |
|  |  | 20300002 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co 4.125% 10/15/2030 (m) | 1675000 | 1549006 |
| Personal Care Products - 0.0% |  |  |
| BellRing Brands Inc 7% 3/15/2030 (f)(m) | 845000 | 878117 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc 7.625% 3/15/2032 (f) | 1490000 | 1566759 |
| TOTAL CONSUMER STAPLES |  | 68764265 |
| Energy - 7.8% |  |  |
| Energy Equipment & Services - 0.6% |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp 6.25% 4/1/2028 (f) | 2625000 | 2620740 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.875% 4/1/2027 (f) | 252000 | 252363 |
| KLX Energy Services Holdings Inc U.S. SOFR Averages Index + 8.5%, 12.8246% 3/12/2030 pay-in-kind (d)(e)(f) | 2702362 | 2621291 |
| Nabors Industries Inc 8.875% 8/15/2031 (f) | 845000 | 578272 |
| Nabors Industries Ltd 7.5% 1/15/2028 (f) | 5975000 | 4991533 |
| Transocean Inc 8.25% 5/15/2029 (f) | 705000 | 635745 |
| Transocean Inc 8.5% 5/15/2031 (f) | 1405000 | 1207577 |
|  |  | 12907521 |
| Oil, Gas & Consumable Fuels - 7.2% |  |  |
| Alpha Natural Resources Inc 9.75% (h)(j) | 1099000 | 0 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 7/15/2032 (f) | 2120000 | 2197993 |
| California Resources Corp 8.25% 6/15/2029 (f) | 5020000 | 5029101 |
| CITGO Petroleum Corp 6.375% 6/15/2026 (f) | 2760000 | 2758673 |
| CNX Resources Corp 6% 1/15/2029 (f) | 1385000 | 1374931 |
| CNX Resources Corp 7.25% 3/1/2032 (f) | 2585000 | 2634317 |
| CNX Resources Corp 7.375% 1/15/2031 (f)(m) | 2185000 | 2237230 |
| Comstock Resources Inc 5.875% 1/15/2030 (f)(m) | 6320000 | 5976093 |
| Comstock Resources Inc 6.75% 3/1/2029 (f)(m) | 4685000 | 4617658 |
| Comstock Resources Inc 6.75% 3/1/2029 (f) | 2310000 | 2268311 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 6/15/2031 (f) | 9430000 | 9061801 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 6/1/2028 (f) | 1520000 | 1526387 |
| DT Midstream Inc 4.125% 6/15/2029 (f) | 3295000 | 3138391 |
| DT Midstream Inc 4.375% 6/15/2031 (f)(m) | 3295000 | 3077146 |
| EQT Corp 3.625% 5/15/2031 (f) | 1720000 | 1568472 |
| Excelerate Energy LP 8% 5/15/2030 (f) | 1695000 | 1754717 |
| Expand Energy Corp 4.75% 2/1/2032  | 2135000 | 2012715 |
| Expand Energy Corp 5.375% 2/1/2029  | 1625000 | 1619708 |
| Global Partners LP / GLP Finance Corp 6.875% 1/15/2029  | 2395000 | 2404899 |
| Global Partners LP / GLP Finance Corp 8.25% 1/15/2032 (f)(m) | 820000 | 852416 |
| Harvest Midstream I LP 7.5% 9/1/2028 (f) | 7215000 | 7326104 |
| Hess Midstream Operations LP 4.25% 2/15/2030 (f)(m) | 2060000 | 1963451 |
| Hess Midstream Operations LP 5.125% 6/15/2028 (f) | 3855000 | 3804171 |
| Hess Midstream Operations LP 5.5% 10/15/2030 (f)(m) | 1020000 | 1008484 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (f) | 3235000 | 3347853 |
| Kimmeridge Texas Gas LLC 8.5% 2/15/2030 (f) | 1365000 | 1349316 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/1/2032 (f)(m) | 6005000 | 5945777 |
| Murphy Oil USA Inc 3.75% 2/15/2031 (f)(m) | 3475000 | 3147754 |
| Northern Oil & Gas Inc 8.125% 3/1/2028 (f)(m) | 4455000 | 4473145 |
| Northern Oil & Gas Inc 8.75% 6/15/2031 (f) | 2390000 | 2409053 |
| Occidental Petroleum Corp 4.4% 4/15/2046  | 1750000 | 1240577 |
| Occidental Petroleum Corp 4.5% 7/15/2044  | 815000 | 561247 |
| ONEOK Inc 5.625% 1/15/2028 (f) | 1060000 | 1077953 |
| ONEOK Inc 6.5% 9/1/2030 (f) | 2150000 | 2273608 |
| PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028  | 3920000 | 3639683 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (f) | 3440000 | 2990401 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (f) | 4755000 | 4546178 |
| Permian Resources Operating LLC 5.875% 7/1/2029 (f) | 3410000 | 3358850 |
| Permian Resources Operating LLC 6.25% 2/1/2033 (f)(m) | 4765000 | 4701374 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  | 3080000 | 2950628 |
| Sunoco LP 6.25% 7/1/2033 (f)(m) | 6105000 | 6104949 |
| Sunoco LP 7.25% 5/1/2032 (f) | 1665000 | 1731192 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (f) | 2370000 | 2270901 |
| Venture Global Calcasieu 3.875% 8/15/2029 (f) | 2030000 | 1886572 |
| Venture Global Calcasieu 4.125% 8/15/2031 (f) | 585000 | 529239 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (f) | 1880000 | 1963562 |
| Venture Global Plaquemines LNG LLC 7.75% 5/1/2035 (f) | 1920000 | 2021849 |
| Viper Energy Inc 5.375% 11/1/2027 (f) | 1105000 | 1099534 |
|  |  | 135834364 |
| TOTAL ENERGY |  | 148741885 |
| Financials - 7.7% |  |  |
| Capital Markets - 2.0% |  |  |
| Aretec Group Inc 10% 8/15/2030 (f)(m) | 3730000 | 4064462 |
| AssuredPartners Inc 5.625% 1/15/2029 (f) | 1445000 | 1444017 |
| Coinbase Global Inc 3.375% 10/1/2028 (f) | 5005000 | 4654450 |
| Coinbase Global Inc 3.625% 10/1/2031 (f)(m) | 7885000 | 6862482 |
| Focus Financial Partners LLC 6.75% 9/15/2031 (f) | 3140000 | 3176537 |
| Hightower Holding LLC 6.75% 4/15/2029 (f) | 970000 | 956539 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (f) | 2335000 | 2338864 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (f) | 2785000 | 2856107 |
| Jane Street Group / JSG Finance Inc 7.125% 4/30/2031 (f) | 3755000 | 3922710 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (f) | 5790000 | 5731652 |
| MSCI Inc 4% 11/15/2029 (f) | 2265000 | 2166456 |
|  |  | 38174276 |
| Consumer Finance - 0.6% |  |  |
| Ally Financial Inc 8% 11/1/2031  | 2573000 | 2869592 |
| Ally Financial Inc 8% 11/1/2031  | 1623000 | 1816057 |
| OneMain Finance Corp 7.125% 11/15/2031 (m) | 1730000 | 1756178 |
| OneMain Finance Corp 7.125% 3/15/2026  | 4510000 | 4571061 |
| RFNA LP 7.875% 2/15/2030 (f)(m) | 1065000 | 1067662 |
|  |  | 12080550 |
| Financial Services - 2.9% |  |  |
| Block Inc 2.75% 6/1/2026  | 3055000 | 2979022 |
| Block Inc 3.5% 6/1/2031 (m) | 3255000 | 2941159 |
| Block Inc 6.5% 5/15/2032  | 4695000 | 4798229 |
| Boost Newco Borrower LLC 7.5% 1/15/2031 (f) | 8410000 | 8898276 |
| Clue Opco LLC 9.5% 10/15/2031 (f)(m) | 2745000 | 2826167 |
| Freedom Mortgage Holdings LLC 8.375% 4/1/2032 (f)(m) | 1430000 | 1412372 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (f) | 825000 | 804205 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027  | 7870000 | 7488960 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 6/15/2030  | 3845000 | 3485322 |
| NFE Financing LLC 12% 11/15/2029 (f) | 6720000 | 2883073 |
| PennyMac Financial Services Inc 6.875% 2/15/2033 (f) | 2150000 | 2161546 |
| Raven Acquisition Holdings LLC 6.875% 11/15/2031 (f) | 6005000 | 5977748 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (f) | 1100000 | 1113847 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (f) | 6695000 | 6967794 |
|  |  | 54737720 |
| Insurance - 2.2% |  |  |
| Acrisure LLC / Acrisure Finance Inc 6% 8/1/2029 (f) | 2255000 | 2182896 |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/6/2030 (f) | 2105000 | 2171937 |
| Acrisure LLC / Acrisure Finance Inc 8.5% 6/15/2029 (f) | 3305000 | 3453957 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.875% 11/1/2029 (f) | 3980000 | 3908267 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/1/2031 (f) | 1545000 | 1557368 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 (f) | 13145000 | 13140278 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/1/2032 (f) | 1205000 | 1238601 |
| AmWINS Group Inc 4.875% 6/30/2029 (f) | 1400000 | 1341257 |
| HUB International Ltd 7.25% 6/15/2030 (f) | 8190000 | 8529246 |
| Panther Escrow Issuer LLC 7.125% 6/1/2031 (f) | 3120000 | 3227652 |
| Ryan Specialty LLC 5.875% 8/1/2032 (f) | 910000 | 904304 |
|  |  | 41655763 |
| TOTAL FINANCIALS |  | 146648309 |
| Health Care - 7.6% |  |  |
| Biotechnology - 0.0% |  |  |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (f) | 1470000 | 1113407 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Avantor Funding Inc 3.875% 11/1/2029 (f)(m) | 2990000 | 2788638 |
| Avantor Funding Inc 4.625% 7/15/2028 (f)(m) | 2465000 | 2402433 |
| Hologic Inc 3.25% 2/15/2029 (f)(m) | 2525000 | 2412340 |
| Insulet Corp 6.5% 4/1/2033 (f) | 625000 | 642660 |
| Medline Borrower LP 3.875% 4/1/2029 (f) | 4075000 | 3840551 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (f) | 2705000 | 2752510 |
|  |  | 14839132 |
| Health Care Providers & Services - 4.8% |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (f)(m) | 1105000 | 1125934 |
| AHP Health Partners Inc 5.75% 7/15/2029 (f) | 2665000 | 2552988 |
| Centene Corp 3.375% 2/15/2030  | 3040000 | 2770655 |
| Centene Corp 4.625% 12/15/2029  | 1825000 | 1757477 |
| CHS/Community Health Systems Inc 10.875% 1/15/2032 (f) | 885000 | 943294 |
| CHS/Community Health Systems Inc 4.75% 2/15/2031 (f)(m) | 15525000 | 13288703 |
| CHS/Community Health Systems Inc 5.25% 5/15/2030 (f) | 6500000 | 5853548 |
| CHS/Community Health Systems Inc 6.125% 4/1/2030 (f) | 11740000 | 9069255 |
| CHS/Community Health Systems Inc 6.875% 4/15/2029 (f) | 3115000 | 2603548 |
| DaVita Inc 3.75% 2/15/2031 (f)(m) | 3345000 | 2962719 |
| DaVita Inc 4.625% 6/1/2030 (f) | 3480000 | 3251855 |
| DaVita Inc 6.75% 7/15/2033 (f) | 2615000 | 2642005 |
| DaVita Inc 6.875% 9/1/2032 (f)(m) | 1535000 | 1559317 |
| Encompass Health Corp 5.75% 9/15/2025  | 1372000 | 1372082 |
| HAH Group Holding Co LLC 9.75% 10/1/2031 (f)(m) | 1395000 | 1389332 |
| HealthEquity Inc 4.5% 10/1/2029 (f) | 1005000 | 959835 |
| Molina Healthcare Inc 3.875% 5/15/2032 (f)(m) | 4315000 | 3853622 |
| Molina Healthcare Inc 6.25% 1/15/2033 (f) | 945000 | 943476 |
| Radiology Partners Inc 7.775% 1/31/2029 pay-in-kind (e)(f) | 2116271 | 2126852 |
| Tenet Healthcare Corp 4.375% 1/15/2030  | 8665000 | 8281886 |
| Tenet Healthcare Corp 6.125% 10/1/2028 (m) | 9435000 | 9448709 |
| Tenet Healthcare Corp 6.125% 6/15/2030  | 4330000 | 4368879 |
| Tenet Healthcare Corp 6.75% 5/15/2031  | 6520000 | 6715939 |
| Tenet Healthcare Corp 6.875% 11/15/2031  | 330000 | 345963 |
|  |  | 90187873 |
| Health Care Technology - 0.3% |  |  |
| AthenaHealth Group Inc 6.5% 2/15/2030 (f) | 5470000 | 5270468 |
| IQVIA Inc 6.5% 5/15/2030 (f)(m) | 1875000 | 1915024 |
|  |  | 7185492 |
| Pharmaceuticals - 1.7% |  |  |
| 1261229 BC Ltd 10% 4/15/2032 (f) | 11610000 | 11494096 |
| Bausch Health Americas Inc 8.5% 1/31/2027 (f) | 2025000 | 1908563 |
| Bausch Health Americas Inc 9.25% 4/1/2026 (f) | 5050000 | 4975260 |
| Bausch Health Cos Inc 5.25% 1/30/2030 (f) | 3200000 | 1816323 |
| Bausch Health Cos Inc 5.25% 2/15/2031 (f) | 430000 | 228658 |
| Endo Finance Holdings Inc 8.5% 4/15/2031 (f)(m) | 2040000 | 2111565 |
| Jazz Securities DAC 4.375% 1/15/2029 (f) | 1980000 | 1898595 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (f) | 3855000 | 3621099 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (f)(m) | 3845000 | 3230879 |
|  |  | 31285038 |
| TOTAL HEALTH CARE |  | 144610942 |
| Industrials - 10.7% |  |  |
| Aerospace & Defense - 3.3% |  |  |
| AAR Escrow Issuer LLC 6.75% 3/15/2029 (f)(m) | 2285000 | 2341348 |
| ATI Inc 4.875% 10/1/2029 (m) | 1455000 | 1411349 |
| ATI Inc 5.125% 10/1/2031  | 845000 | 815429 |
| ATI Inc 5.875% 12/1/2027  | 3530000 | 3534720 |
| Moog Inc 4.25% 12/15/2027 (f) | 735000 | 711942 |
| OneSky Flight LLC 8.875% 12/15/2029 (f) | 1315000 | 1325828 |
| TransDigm Inc 4.625% 1/15/2029 (m) | 10510000 | 10178669 |
| TransDigm Inc 5.5% 11/15/2027  | 13750000 | 13739245 |
| TransDigm Inc 6% 1/15/2033 (f) | 1545000 | 1528796 |
| TransDigm Inc 6.375% 3/1/2029 (f) | 7280000 | 7398642 |
| TransDigm Inc 6.375% 5/31/2033 (f) | 10500000 | 10374008 |
| TransDigm Inc 6.625% 3/1/2032 (f) | 2360000 | 2410752 |
| TransDigm Inc 6.875% 12/15/2030 (f) | 6555000 | 6760289 |
|  |  | 62531017 |
| Building Products - 1.1% |  |  |
| Advanced Drainage Systems Inc 5% 9/30/2027 (f) | 505000 | 499126 |
| Advanced Drainage Systems Inc 6.375% 6/15/2030 (f)(m) | 2620000 | 2652140 |
| Builders FirstSource Inc 6.375% 3/1/2034 (f)(m) | 6385000 | 6361575 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (f) | 7305000 | 7378881 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 7/15/2031 (f)(m) | 1890000 | 1934039 |
| Masterbrand Inc 7% 7/15/2032 (f) | 1055000 | 1049062 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 4/1/2032 (f) | 1065000 | 1073016 |
| MIWD Holdco II LLC / MIWD Finance Corp 5.5% 2/1/2030 (f) | 590000 | 543944 |
|  |  | 21491783 |
| Commercial Services & Supplies - 2.5% |  |  |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 6/1/2029 (f) | 2905000 | 2749890 |
| Allied Universal Holdco LLC 7.875% 2/15/2031 (f) | 9535000 | 9881778 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 6/1/2028 (f) | 1478000 | 1411794 |
| Artera Services LLC 8.5% 2/15/2031 (f) | 2915000 | 2477175 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (f) | 4910000 | 4403909 |
| Brink's Co/The 6.5% 6/15/2029 (f)(m) | 3405000 | 3474240 |
| Brink's Co/The 6.75% 6/15/2032 (f)(m) | 3575000 | 3667929 |
| CoreCivic Inc 8.25% 4/15/2029  | 2225000 | 2351678 |
| GEO Group Inc/The 10.25% 4/15/2031  | 2570000 | 2817097 |
| GEO Group Inc/The 8.625% 4/15/2029  | 1560000 | 1646699 |
| Madison IAQ LLC 4.125% 6/30/2028 (f) | 2295000 | 2208980 |
| Madison IAQ LLC 5.875% 6/30/2029 (f) | 3625000 | 3506501 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (f) | 3150000 | 2980688 |
| OPENLANE Inc 5.125% 6/1/2025 (f) | 96000 | 95999 |
| OT Midco Inc 10% 2/15/2030 (f)(m) | 2155000 | 1795376 |
| Reworld Holding Corp 4.875% 12/1/2029 (f) | 1355000 | 1282959 |
|  |  | 46752692 |
| Construction & Engineering - 0.4% |  |  |
| Arcosa Inc 4.375% 4/15/2029 (f) | 1425000 | 1358178 |
| Pike Corp 5.5% 9/1/2028 (f) | 6910000 | 6853438 |
|  |  | 8211616 |
| Electrical Equipment - 0.9% |  |  |
| GrafTech Global Enterprises Inc 9.875% 12/23/2029 (f) | 1850000 | 1438375 |
| Sensata Technologies BV 4% 4/15/2029 (f) | 6395000 | 6002995 |
| Vertiv Group Corp 4.125% 11/15/2028 (f)(m) | 3505000 | 3395569 |
| WESCO Distribution Inc 6.625% 3/15/2032 (f)(m) | 6385000 | 6536518 |
|  |  | 17373457 |
| Ground Transportation - 1.0% |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 3/1/2029 (f)(m) | 1470000 | 1386078 |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (f)(m) | 5525000 | 5611196 |
| Uber Technologies Inc 4.5% 8/15/2029 (f) | 9055000 | 8908110 |
| Uber Technologies Inc 6.25% 1/15/2028 (f) | 2145000 | 2155746 |
| Uber Technologies Inc 7.5% 9/15/2027 (f) | 1507000 | 1521549 |
|  |  | 19582679 |
| Passenger Airlines - 0.3% |  |  |
| Allegiant Travel Co 7.25% 8/15/2027 (f) | 1545000 | 1525864 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 11% 3/6/2030 pay-in-kind (e)(f) | 2664414 | 2064921 |
| United Airlines Inc 4.625% 4/15/2029 (f)(m) | 1650000 | 1567255 |
|  |  | 5158040 |
| Professional Services - 0.2% |  |  |
| Amentum Holdings Inc 7.25% 8/1/2032 (f)(m) | 1585000 | 1616832 |
| CACI International Inc 6.375% 6/15/2033 (f)(n) | 1745000 | 1778923 |
|  |  | 3395755 |
| Trading Companies & Distributors - 1.0% |  |  |
| Fortress Transportation and Infrastructure Investors LLC 5.875% 4/15/2033 (f)(m) | 2785000 | 2688608 |
| Fortress Transportation and Infrastructure Investors LLC 7% 5/1/2031 (f) | 3815000 | 3906045 |
| Fortress Transportation and Infrastructure Investors LLC 7% 6/15/2032 (f) | 2250000 | 2300072 |
| Herc Holdings Escrow Inc 7% 6/15/2030 (f)(n) | 2620000 | 2699191 |
| Herc Holdings Escrow Inc 7.25% 6/15/2033 (f)(n) | 2680000 | 2758234 |
| United Rentals North America Inc 6.125% 3/15/2034 (f)(m) | 4655000 | 4718350 |
|  |  | 19070500 |
| TOTAL INDUSTRIALS |  | 203567539 |
| Information Technology - 4.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Coherent Corp 5% 12/15/2029 (f) | 1385000 | 1342015 |
| Lightning Power LLC 7.25% 8/15/2032 (f) | 1260000 | 1321054 |
| Sensata Technologies Inc 6.625% 7/15/2032 (f)(m) | 1035000 | 1044258 |
| TTM Technologies Inc 4% 3/1/2029 (f) | 2215000 | 2105320 |
|  |  | 5812647 |
| IT Services - 0.8% |  |  |
| ASGN Inc 4.625% 5/15/2028 (f) | 7625000 | 7355866 |
| CoreWeave Inc 9.25% 6/1/2030 (f) | 3595000 | 3590967 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (f) | 2235000 | 2221772 |
| Sabre GLBL Inc 11.125% 7/15/2030 (f)(n) | 1745000 | 1790369 |
|  |  | 14958974 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| ON Semiconductor Corp 3.875% 9/1/2028 (f)(m) | 5815000 | 5553841 |
| Synaptics Inc 4% 6/15/2029 (f)(m) | 1210000 | 1124738 |
| Wolfspeed Inc 7.9583% 6/23/2030 (f)(h)(k)(p) | 2486994 | 2393732 |
|  |  | 9072311 |
| Software - 2.2% |  |  |
| Cloud Software Group Inc 6.5% 3/31/2029 (f) | 5590000 | 5583710 |
| Cloud Software Group Inc 8.25% 6/30/2032 (f)(m) | 7565000 | 7954386 |
| Cloud Software Group Inc 9% 9/30/2029 (f) | 8530000 | 8731129 |
| Elastic NV 4.125% 7/15/2029 (f) | 1275000 | 1195529 |
| Ellucian Holdings Inc 6.5% 12/1/2029 (f) | 3630000 | 3666071 |
| NCR Voyix Corp 5.125% 4/15/2029 (f)(m) | 517000 | 503882 |
| SS&C Technologies Inc 6.5% 6/1/2032 (f)(m) | 6350000 | 6520129 |
| UKG Inc 6.875% 2/1/2031 (f)(m) | 7380000 | 7604315 |
|  |  | 41759151 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (f) | 1675000 | 1678183 |
| Seagate HDD Cayman 8.25% 12/15/2029  | 1645000 | 1753465 |
| Seagate HDD Cayman 8.5% 7/15/2031  | 1760000 | 1879180 |
|  |  | 5310828 |
| TOTAL INFORMATION TECHNOLOGY |  | 76913911 |
| Materials - 3.6% |  |  |
| Chemicals - 1.9% |  |  |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 6/15/2027 (f) | 2445000 | 2419316 |
| Chemours Co/The 4.625% 11/15/2029 (f)(m) | 4435000 | 3627893 |
| Chemours Co/The 5.375% 5/15/2027  | 1565000 | 1531993 |
| Chemours Co/The 8% 1/15/2033 (f)(m) | 1715000 | 1495215 |
| Kobe US Midco 2 Inc 9.25% 11/1/2026 pay-in-kind (e)(f) | 7177563 | 6361115 |
| LSB Industries Inc 6.25% 10/15/2028 (f) | 270000 | 267273 |
| Olympus Water US Holding Corp 7.125% 10/1/2027 (f)(m) | 2110000 | 2145262 |
| Olympus Water US Holding Corp 9.75% 11/15/2028 (f) | 2105000 | 2207021 |
| Scih Salt Hldgs Inc 4.875% 5/1/2028 (f)(m) | 3430000 | 3329557 |
| Scih Salt Hldgs Inc 6.625% 5/1/2029 (f) | 2255000 | 2212391 |
| Scotts Miracle-Gro Co/The 4% 4/1/2031  | 1495000 | 1342199 |
| Tronox Inc 4.625% 3/15/2029 (f)(m) | 2210000 | 1847686 |
| WR Grace Holdings LLC 4.875% 6/15/2027 (f) | 4205000 | 4145954 |
| WR Grace Holdings LLC 5.625% 8/15/2029 (f) | 3075000 | 2709430 |
|  |  | 35642305 |
| Construction Materials - 0.4% |  |  |
| Quikrete Holdings Inc 6.375% 3/1/2032 (f) | 3710000 | 3769942 |
| Quikrete Holdings Inc 6.75% 3/1/2033 (f)(m) | 3710000 | 3764708 |
|  |  | 7534650 |
| Containers & Packaging - 0.7% |  |  |
| Berry Global Inc 4.875% 7/15/2026 (f) | 631000 | 629047 |
| Clydesdale Acquisition Holdings Inc 6.625% 4/15/2029 (f) | 1170000 | 1180025 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (f) | 2810000 | 2839725 |
| Clydesdale Acquisition Holdings Inc 8.75% 4/15/2030 (f)(m) | 3720000 | 3804187 |
| Crown Americas LLC 5.875% 6/1/2033 (f) | 2730000 | 2711414 |
| Graham Packaging Co Inc 7.125% 8/15/2028 (f) | 1430000 | 1403984 |
| Graphic Packaging International LLC 3.75% 2/1/2030 (f)(m) | 1185000 | 1092212 |
|  |  | 13660594 |
| Metals & Mining - 0.6% |  |  |
| Alcoa Nederland Holding BV 4.125% 3/31/2029 (f) | 2870000 | 2699335 |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (f) | 555000 | 576175 |
| Arsenal AIC Parent LLC 8% 10/1/2030 (f) | 910000 | 955617 |
| Cleveland-Cliffs Inc 4.875% 3/1/2031 (f) | 1770000 | 1446281 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (f)(m) | 5600000 | 4830266 |
| Commercial Metals Co 3.875% 2/15/2031  | 1125000 | 1018594 |
|  |  | 11526268 |
| TOTAL MATERIALS |  | 68363817 |
| Real Estate - 2.1% |  |  |
| Diversified REITs - 1.1% |  |  |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 1/15/2030 (f) | 6310000 | 5748472 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 2/15/2028 (f) | 5516000 | 5851809 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 4/15/2028 (f) | 2235000 | 2174017 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 2/15/2029 (f) | 6040000 | 5694747 |
|  |  | 19469045 |
| Health Care REITs - 0.1% |  |  |
| MPT Operating Partnership LP / MPT Finance Corp 3.5% 3/15/2031  | 700000 | 459191 |
| MPT Operating Partnership LP / MPT Finance Corp 8.5% 2/15/2032 (f) | 1860000 | 1906582 |
|  |  | 2365773 |
| Hotel & Resort REITs - 0.0% |  |  |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (f)(m) | 925000 | 931794 |
| Real Estate Management & Development - 0.9% |  |  |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 4/15/2030 (f) | 3555000 | 2761047 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 1/15/2029 (f) | 3835000 | 3144735 |
| Kennedy-Wilson Inc 4.75% 3/1/2029 (m) | 2840000 | 2610568 |
| Kennedy-Wilson Inc 5% 3/1/2031 (m) | 2840000 | 2462210 |
| Taylor Morrison Communities Inc 5.75% 1/15/2028 (f) | 3395000 | 3415081 |
| Weekley Homes LLC / Weekley Finance Corp 4.875% 9/15/2028 (f) | 1185000 | 1138925 |
|  |  | 15532566 |
| Specialized REITs - 0.0% |  |  |
| SBA Communications Corp 3.125% 2/1/2029  | 730000 | 679116 |
| TOTAL REAL ESTATE |  | 38978294 |
| Utilities - 4.1% |  |  |
| Electric Utilities - 4.0% |  |  |
| Clearway Energy Operating LLC 4.75% 3/15/2028 (f) | 3390000 | 3312510 |
| DPL Inc 4.35% 4/15/2029 (m) | 12280000 | 11818915 |
| NRG Energy Inc 3.875% 2/15/2032 (f)(m) | 132000 | 119310 |
| NRG Energy Inc 6% 2/1/2033 (f) | 3645000 | 3612001 |
| NRG Energy Inc 6.25% 11/1/2034 (f)(m) | 3645000 | 3646236 |
| Pacific Gas and Electric Co 3.75% 8/15/2042  | 350000 | 246760 |
| Pacific Gas and Electric Co 3.95% 12/1/2047  | 2495000 | 1725510 |
| Pacific Gas and Electric Co 4.55% 7/1/2030  | 5510000 | 5335553 |
| Pacific Gas and Electric Co 4.95% 7/1/2050  | 20250000 | 16066223 |
| PG&E Corp 5.25% 7/1/2030  | 21060000 | 20433708 |
| PG&E Corp 7.375% 3/15/2055 (e) | 1257000 | 1230873 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (f) | 2000000 | 1998674 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (f)(m) | 2705000 | 2824818 |
| XPLR Infrastructure Operating Partners LP 8.625% 3/15/2033 (f)(m) | 2300000 | 2412688 |
|  |  | 74783779 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Alpha Generation LLC 6.75% 10/15/2032 (f) | 1650000 | 1682292 |
| Sunnova Energy Corp 5.875% 9/1/2026 (f) | 3480000 | 1035300 |
|  |  | 2717592 |
| TOTAL UTILITIES |  | 77501371 |
| TOTAL UNITED STATES |  | 1338185104 |
| ZAMBIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| First Quantum Minerals Ltd 6.875% 10/15/2027 (f) | 1312000 | 1295862 |
| First Quantum Minerals Ltd 8% 3/1/2033 (f) | 1555000 | 1543096 |
| First Quantum Minerals Ltd 9.375% 3/1/2029 (f) | 2350000 | 2467500 |
| TOTAL ZAMBIA |  | 5306458 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $1,587,044,639) |  | <br> **1547618940** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.8%** | &nbsp;&nbsp;**Preferred Securities - 0.8%** | &nbsp;&nbsp;**Preferred Securities - 0.8%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| JAPAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Sumitomo Mitsui Financial Group Inc 6.45% (e)(o) | 2865000 | 2816641 |
| UNITED KINGDOM - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Barclays PLC 7.625% (e)(o) | 1180000 | 1167451 |
| HSBC Holdings PLC 6.95% (e)(o) | 1415000 | 1432852 |
| TOTAL UNITED KINGDOM |  | 2600303 |
| UNITED STATES - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| Citigroup Inc 6.75% (e)(o) | 4435000 | 4401238 |
| Capital Markets - 0.3% |  |  |
| Charles Schwab Corp/The 5.375% (e)(o) | 4340000 | 4397037 |
| TOTAL UNITED STATES |  | 8798275 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $13,928,967) |  | <br> **14215219** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 11.8%** | &nbsp;&nbsp;**Money Market Funds - 11.8%** | &nbsp;&nbsp;**Money Market Funds - 11.8%** | &nbsp;&nbsp;**Money Market Funds - 11.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (q) | 4.32 | 75487809 | 75502907 |
| Fidelity Securities Lending Cash Central Fund (q)(r) | 4.32 | 148370770 | 148385607 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $223,888,514) |  |  | **223888514** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 108.1%**<br> (Cost $2,087,188,446)<br>| <br>**2049025280** |
| **NET OTHER ASSETS (LIABILITIES) - (8.1)%**  | **(153701402)** |
| **NET ASSETS - 100.0%** | **1895323878** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $35,064,271 or 1.9% of net assets.

(c) Affiliated Fund

(d) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(e) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,258,963,339 or 66.4% of net assets.

(g) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(h) Level 3 security

(i) A coupon rate of 0% signifies an unsettled loan. The coupon rate will be determined upon settlement of the loan after period end.

(j) Non-income producing - Security is in default.

(k) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $2,124,794 and $2,059,425, respectively.

(l) Non-income producing

(m) Security or a portion of the security is on loan at period end.

(n) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(o) Security is perpetual in nature with no stated maturity date.

(p) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(q) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(r) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Fidelity Private Credit Company LLC | 4/15/22 - 5/05/25 | 34436102 |
| New Cotai LLC / New Cotai Capital Corp | 9/11/20 | 6590796 |
| Northeast Grocery Inc | 11/08/21 | 90888 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 79924290 | 523772301 | 528193684 | 2952938 | - | - | 75502907 | 75487809 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 33680980 | 490113830 | 375409203 | 124725 | - | - | 148385607 | 148370770 | 0.5% |
| Total | 113605270 | 1013886131 | 903602887 | 3077663 | - | - | 223888514 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 28374118 | 5958211 | - | 4037203 | - | (926093) | 33406236 | 3465557 |
|  | 28374118 | 5958211 | - | 4037203 | - | (926093) | 33406236 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Directors (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Bank Loan Obligations, Convertible Corporate Bonds, Non-Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. Asset-Backed Securities are valued by pricing services who utilize matrix pricing which considers prepayment speed assumptions, attributes of the collateral, yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Private Credit Company LLC is valued at its net asset value (NAV) each month end and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity High Income Central Fund

- **b. EDGAR series identifier (if any):** S000022433

- **c. LEI of Series:** 549300YT82L5UJBZT167

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2058438918.63

**Total Liabilities:** $174162611.18

**Net Assets:** $1884276307.45

**Delayed Delivery Securities:** $8790000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7156.56064740 | **1-Year:** 19547.47753260 | **5-Year:** 24739.48714160 | **10-Year:** 14553.13309080 | **30-Year:** 4721.63359750

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

- **3-Month:** 89950.06937719 | **1-Year:** 239615.45436517 | **5-Year:** 210120.80421354 | **10-Year:** 8032.28760295 | **30-Year:** 56.25182260

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064553 | -0.84%               | 0.06%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1674508.46             | $-19553932.43                              |
| Month 2  | $268170.63               | $-1231027.08                               |
| Month 3  | $377726.64               | $14047167.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2690000 | PA      | $2483962.41   | 0.13%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                         | LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A                                                          | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2113238.47   | 0.11%             | 2027-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   3405000 | PA      | $3119335.45   | 0.17%             | 2031-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| KKR and CO INC                                                                   | KKR and CO INC SER D 6.25% PC                                                                           | CUSIP: 48251W500<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |     85600 | NS      | $4286848.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD FIN SA                                                                       | ARD FIN SA PIK VAR 06/30/2027 144A                                                                      | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   2616531 | PA      | $91578.59     | 0.00%             | 2027-06-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP 5.75% 09/15/2025                                                                  | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1372082.32   | 0.07%             | 2025-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2310000 | PA      | $2264521.88   | 0.12%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                              | ARTERA SERVICES LLC 8.5% 02/15/2031 144A                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2477174.87   | 0.13%             | 2031-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING CO INC                                                          | GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A                                                          | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1403983.72   | 0.07%             | 2028-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP                                   | BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A                                                   | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2197992.68   | 0.12%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.375% 01/15/2031 144A                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2237230.24   | 0.12%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2839724.63   | 0.15%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| 720 EAST CLO IV LTD                                                              | 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A                                                        | CUSIP: 81785DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253444.25    | 0.01%             | 2037-04-15      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                 | AMWINS GROUP INC 4.875% 06/30/2029 144A                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1341256.98   | 0.07%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A                                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3405000 | PA      | $3402194.28   | 0.18%             | 2030-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC 6.95%/VAR PERP                                                                        | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EP               | CORP              | GB        |   1415000 | PA      | $1407315.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 5.5% PERP                                                                                    | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   3155000 | PA      | $205075.00    | 0.01%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                   | OPAL BIDCO SAS 6.5% 03/31/2032 144A                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   9335000 | PA      | $9327467.59   | 0.50%             | 2032-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A                                                          | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4450000 | PA      | $4465973.10   | 0.24%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A                                                             | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2709429.55   | 0.14%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2161545.50   | 0.11%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALPHA NATURAL RESOURCES INC                                                      | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199                                                            | CUSIP: 02076XAD4<br>LEI: 549300C9E158C3V6PT51 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $0.11         | 0.00%             | 2199-12-31      | Fixed         | 0.10%                 | No            |                  3 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                                | LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A                                                 | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   6074000 | PA      | $4403509.69   | 0.23%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                        | AMERICAN AIRLINES TERM B 1LN 5/7/2032                                                                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    175000 | PA      | $175619.50    | 0.01%             | 2032-05-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1018593.90   | 0.05%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT CORP 3.625% 05/15/2031 144A                                                                         | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1568471.96   | 0.08%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC                                                                 | MICHAELS COS INC 5.25% 05/01/2028 144A                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $899834.63    | 0.05%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2856106.62   | 0.15%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC                                                               | EXAMWORKS TERM B 1LN 11/01/2028                                                                         | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282750 | PA      | $283007.30    | 0.02%             | 2028-11-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC 6.25% 01/15/2028 144A                                                             | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2155746.45   | 0.11%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                        | PIKE CORP 5.5% 09/01/2028 144A                                                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   6910000 | PA      | $6853437.50   | 0.36%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                      | STAPLES INC 10.75% 09/01/2029 144A                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1267394.10   | 0.07%             | 2029-09-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| NORTHEAST GROCERY INC                                                            | NORTHEAST GROCERY INC PP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    228430 | NS      | $1418550.30   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                                        | ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031                                                        | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284288 | PA      | $283852.54    | 0.02%             | 2031-09-05      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ARES LOAN FUNDING VII LTD                                                        | ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A                                                  | CUSIP: 04021BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    121000 | PA      | $122183.62    | 0.01%             | 2037-10-22      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC                   | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1569238.18   | 0.08%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                         | ZIGGO BV 4.875% 01/15/2030 144A                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   2330000 | PA      | $2126454.28   | 0.11%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                                                                | SUNSOURCE TERM 1LN 03/25/2031                                                                           | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    638550 | PA      | $622452.15    | 0.03%             | 2031-03-25      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028                                           | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1837875 | PA      | $1056778.11   | 0.06%             | 2028-08-02      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                                 | ENSEMBLE HEALTH TERM B 1LN 08/01/2029                                                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    165000 | PA      | $165216.15    | 0.01%             | 2029-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |  11465000 | PA      | $11278693.75  | 0.60%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A                                                              | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10065000 | PA      | $8851865.55   | 0.47%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.625% 12/01/2030 144A                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $4137700.00   | 0.22%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A                                                         | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1908562.50   | 0.10%             | 2027-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRINKS CO                                                                        | BRINKS CO 6.75% 06/15/2032 144A                                                                         | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3667928.55   | 0.19%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| COTIVITI INC                                                                     | COTIVITI TERM 1LN 05/01/2031                                                                            | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2220000 | PA      | $2222086.80   | 0.12%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2105320.07   | 0.11%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A     | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $931794.13    | 0.05%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CONV 1.875% 12/01/2029                                                                    | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   2949000 | PA      | $530820.00    | 0.03%             | 2029-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY ACQUISITION INC                                                 | WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A                                                  | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1636098.93   | 0.09%             | 2026-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A                           | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1526387.04   | 0.08%             | 2028-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1646698.89   | 0.09%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                              | ASSUREDPARTNERS INC 5.625% 01/15/2029 144A                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1444017.11   | 0.08%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998675.00   | 0.11%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | X TERM 1LN 10/26/2029                                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9475000 | PA      | $9426109.00   | 0.50%             | 2029-10-26      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3080000 | PA      | $2950627.68   | 0.16%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2642005.31   | 0.14%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A                                                           | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    505000 | PA      | $499126.55    | 0.03%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES TERM NEW $1LN 12/21/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    340789 | PA      | $338448.25    | 0.02%             | 2029-12-21      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   3525000 | PA      | $3886555.02   | 0.21%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                              | NOVA CHEMICALS CORP 9% 02/15/2030 144A                                                                  | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $3068378.40   | 0.16%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                                     | INTERNET BRANDS TERM B 1LN 12/31/2031                                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3165538 | PA      | $2878264.97   | 0.15%             | 2031-12-31      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                                      | ALERA TERM 1LN 05/21/2032                                                                               | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    505000 | PA      | $505282.80    | 0.03%             | 2032-05-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A                                                     | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $2603548.15   | 0.14%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4% 04/15/2031 144A                                                                | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4178875.00   | 0.22%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3230878.91   | 0.17%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 03/15/2026                                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4571060.89   | 0.24%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UC HOLDINGS INC                                                                  | UC HOLDINGS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32168 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 7.875% 03/01/2031 144A                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1275101.19   | 0.07%             | 2031-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SPA HOLDINGS 3 OY                                                                | SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A                                                                | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   1770000 | PA      | $1667689.34   | 0.09%             | 2028-02-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A                                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1963562.24   | 0.10%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                                     | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A                                                     | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    870000 | PA      | $807947.86    | 0.04%             | 2029-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1356301.70   | 0.07%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 10/01/2028                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9435000 | PA      | $9448709.06   | 0.50%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3769942.47   | 0.20%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                              | NOVA CHEMICALS CORP 7% 12/01/2031 144A                                                                  | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1405000 | PA      | $1469391.15   | 0.08%             | 2031-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| USI INC                                                                          | USI TERM D 1LN 11/21/2029                                                                               | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    426173 | PA      | $424642.96    | 0.02%             | 2029-11-21      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    910000 | PA      | $904304.31    | 0.05%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 05/31/2033 144A                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10374007.98  | 0.55%             | 2033-05-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                                | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1745000 | PA      | $1635363.53   | 0.09%             | 2029-03-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1881225.00   | 0.10%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW                                                             | HERC HOLDINGS ESCROW 7% 06/15/2030 144A                                                                 | CUSIP: 42703NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2699191.12   | 0.14%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                              | GRAY TELEVISION INC 5.375% 11/15/2031 144A                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2120727.61   | 0.11%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3362561.70   | 0.18%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2980687.50   | 0.16%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   2870000 | PA      | $2699334.45   | 0.14%             | 2029-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4403908.62   | 0.23%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $2467500.00   | 0.13%             | 2029-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FIN LTD                                                              | STUDIO CITY FIN LTD 6.5% 01/15/2028 144A                                                                | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   2155000 | PA      | $2103118.38   | 0.11%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                           | ATHENAHEALTH GROUP TERM B 1LN 02/15/2029                                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2772746 | PA      | $2759381.04   | 0.15%             | 2029-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                               | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   3172000 | PA      | $1452776.00   | 0.08%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 01/15/2029 144A                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2270000 | PA      | $1908007.41   | 0.10%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032                                                      | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3335000 | PA      | $3364828.24   | 0.18%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.5% 05/15/2031 144A                                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1405000 | PA      | $1207576.85   | 0.06%             | 2031-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.75% 01/15/2030 144A                                                                  | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $2064544.15   | 0.11%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW                                                             | HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A                                                              | CUSIP: 42703NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2758234.35   | 0.15%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A                                                           | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1398211.53   | 0.07%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                         | SNAP INC 6.875% 03/01/2033 144A                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1428253.86   | 0.08%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                         | BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A                                                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   8410000 | PA      | $8898276.19   | 0.47%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | UNITED AIRLINES INC 4.625% 04/15/2029 144A                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1567255.31   | 0.08%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A                                                          | CUSIP: 12769GAC4<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1920325.73   | 0.10%             | 2032-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD                                                            | CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A                                                      | CUSIP: 12574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    314000 | PA      | $313935.00    | 0.02%             | 2038-07-21      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC 3.375% 10/01/2028 144A                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   5005000 | PA      | $4654449.80   | 0.25%             | 2028-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A                                                        | CUSIP: 28470RAK8<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2562759.17   | 0.14%             | 2027-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A                                                         | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7593373.03   | 0.40%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC 4.25% 12/15/2027 144A                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    735000 | PA      | $711941.95    | 0.04%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Studio City International Holdings Ltd                                           | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25434 | NS      | $72614.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3347852.98   | 0.18%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 6% 01/15/2029 144A                                                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1374931.19   | 0.07%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                            | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    845000 | PA      | $578272.45    | 0.03%             | 2031-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 5.875% 06/30/2029 144A                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3506500.56   | 0.19%             | 2029-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES TERM DD NEW $1LN 12/21/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194737 | PA      | $193399.00    | 0.01%             | 2029-12-21      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORPORATION                                                  | ENVU TERM 1LN 10/04/2029                                                                                | CUSIP: N/A<br>LEI: 2549001LSO1ZBIPA5D65       | Long             | LON              | CORP              | US        |   2803245 | PA      | $2795648.29   | 0.15%             | 2029-10-04      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A                                                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5583710.69   | 0.30%             | 2029-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE TERM FLFO B 1LN 11/2/2028                                                                     | CUSIP: 24521WAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831715 | PA      | $769336.33    | 0.04%             | 2028-08-02      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                              | OWENS and MINOR TERM B 1LN 04/02/2030                                                                   | CUSIP: 69073LAF7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    820000 | PA      | $813850.00    | 0.04%             | 2030-04-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP                                                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     49181 | NS      | $5711389.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A                                                        | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1429699.50   | 0.08%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP                                                                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     80974 | NS      | $3576621.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7305000 | PA      | $7378879.77   | 0.39%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050                                                            | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  20250000 | PA      | $16066222.83  | 0.85%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   8190000 | PA      | $8529246.18   | 0.45%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS CORP II INC                                                      | DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028                                            | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993991 | PA      | $919441.93    | 0.05%             | 2028-08-02      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC 4.125% 06/15/2029 144A                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3138390.40   | 0.17%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORPORATION                                                              | SEASPAN CORPORATION 5.5% 08/01/2029 144A                                                                | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   4245000 | PA      | $3915059.07   | 0.21%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2824817.98   | 0.15%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP                                                                       | HERTZ CORP 6% PERP                                                                                      | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   3900000 | PA      | $799500.00    | 0.04%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 6.5% 05/15/2030 144A                                                                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1915023.75   | 0.10%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A                                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   5680000 | PA      | $5600016.00   | 0.30%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2174017.13   | 0.12%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A                                                  | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $454943.28    | 0.02%             | 2029-03-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                                                 | KLX ENERGY SVCS HLDGS INC PIK SOFRINDX+850 03/12/2030 144A                                              | CUSIP: 48253LAD8<br>LEI: 5493004D4S7MAO1H3U27 | Long             | DBT              | CORP              | US        |   2702362 | PA      | $2621291.14   | 0.14%             | 2030-03-12      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                                        | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3227652.14   | 0.17%             | 2031-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 24 LTD                                                                  | AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A                                                           | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    203000 | PA      | $200481.99    | 0.01%             | 2035-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP                                           | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A                                             | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $543944.48    | 0.03%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ZIGGO BOND CO                                                                    | ZIGGO BOND CO 5.125% 02/28/2030 144A                                                                    | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1255000 | PA      | $1063768.95   | 0.06%             | 2030-02-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6720000 | PA      | $2883073.33   | 0.15%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                                          | SUBCOM TERM B 1LN 01/30/2031                                                                            | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    421812 | PA      | $423263.54    | 0.02%             | 2031-01-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW COTAI LLC                                                                    | NEW COTAI LLC PIK CONV 5% 02/24/2027                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1760606 | PA      | $1676273.44   | 0.09%             | 2027-02-24      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 3.375% 02/15/2031 144A                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $2656025.00   | 0.14%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONE SKY FLIGHT LLC                                                               | ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1325827.71   | 0.07%             | 2029-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC                                      | ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A                                       | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7650000 | PA      | $2754000.00   | 0.15%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                    | TIDEWATER INC WT 11/14/42                                                                               | CUSIP: 88642R166<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8251 | NS      | $360431.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A                                                              | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1521548.58   | 0.08%             | 2027-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3804170.28   | 0.20%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP 10.75% 11/30/2029                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  59921531 | PA      | $60221138.66  | 3.20%             | 2029-11-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 05/15/2028                                                                        | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962075 | PA      | $1959622.58   | 0.10%             | 2028-05-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC 3.875% 11/01/2029 144A                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2788636.66   | 0.15%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED COMMUNICATIONS INC                                                  | CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A                                                      | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1333293.22   | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                              | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1980000 | PA      | $1898594.68   | 0.10%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                              | NOVA CHEMICALS CORP 4.25% 05/15/2029 144A                                                               | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3550000 | PA      | $3393922.48   | 0.18%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.5% 10/01/2031 144A                             | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1557367.73   | 0.08%             | 2031-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10700265.40  | 0.57%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FIN (LUX) SARL                                                        | TRAVELPORT EQUITY LINE                                                                                  | CUSIP: N/A<br>LEI: 2221005SGFWYZHL40F77       | Long             | EC               | CORP              | LU        |       261 | NS      | $423007.92    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| COTIVITI INC                                                                     | COTIVITI TERM B 1LN 5/1/2031                                                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    554414 | PA      | $551298.19    | 0.03%             | 2031-05-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A                                                | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2171937.02   | 0.12%             | 2030-11-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA 8.5% 01/15/2030 144A                                                                            | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   1465000 | PA      | $1490637.50   | 0.08%             | 2030-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                              | SCIH SALT HLDGS INC 6.625% 05/01/2029 144A                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2212391.78   | 0.12%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORBES ENERGY SVCS LTD                                                           | FORBES ENERGY SVCS LTD NEW                                                                              | CUSIP: 345143200<br>LEI: 5493000KNGZL65YWY755 | Long             | EC               | CORP              | US        |     72087 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 7% 04/15/2032 144A                                                                    | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2615000 | PA      | $2631810.58   | 0.14%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $1035300.00   | 0.05%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CLO LTD                                                             | ORCHARD PARK CLO LTD E TSFR3M+560 10/20/2037 144A                                                       | CUSIP: 68563KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    214000 | PA      | $216001.33    | 0.01%             | 2037-10-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS INC 10.5% 05/15/2029 144A                                                                  | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5639000 | PA      | $5796959.67   | 0.31%             | 2029-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A                                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1008484.23   | 0.05%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC 4.625% 07/15/2028 144A                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2402433.12   | 0.13%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A                                                   | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3415081.43   | 0.18%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                      | HOLOGIC INC 3.25% 02/15/2029 144A                                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2412340.31   | 0.13%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| VERTIV GROUP CORP                                                                | VERTIV GROUP CORP 4.125% 11/15/2028 144A                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3395568.99   | 0.18%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| NCL FINANCE LTD                                                                  | NCL FINANCE LTD 6.125% 03/15/2028 144A                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1010000 | PA      | $1016424.61   | 0.05%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                                    | CLUE OPCO LLC 9.5% 10/15/2031 144A                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2826166.91   | 0.15%             | 2031-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| ALTICE FING SA                                                                   | ALTICE FING SA 5.75% 08/15/2029 144A                                                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3940000 | PA      | $3011510.24   | 0.16%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 7.125% 10/01/2027 144A                                             | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2145262.32   | 0.11%             | 2027-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC          | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A           | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1902983.06   | 0.10%             | 2030-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MACYS RETAIL HOLDINGS LLC                                                        | MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A                                                        | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $986564.86    | 0.05%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5853548.09   | 0.31%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7280000 | PA      | $7398642.16   | 0.39%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORP                                                        | GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A                                                         | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2495000 | PA      | $2484214.86   | 0.13%             | 2032-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2159569.84   | 0.11%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1230873.38   | 0.07%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                                       | ARXIS TERM B 1LN 02/26/2032                                                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2933276 | PA      | $2911745.62   | 0.15%             | 2032-02-26      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC                           | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A               | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4326525.00   | 0.23%             | 2026-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN GROCERS INC                                                         | SOUTHEASTERN GROCERS INC CVR RT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    687397 | NS      | $26932.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIPER ENERGY INC                                                                 | VIPER ENERGY INC 5.375% 11/01/2027 144A                                                                 | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1099533.68   | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A                                                  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2125723.73   | 0.11%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 4.625% 01/15/2029                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10510000 | PA      | $10178669.10  | 0.54%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4055000 | PA      | $3790897.85   | 0.20%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055                                                              | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   1710000 | PA      | $0.17         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CONTOURGLOBAL PWR HLDGS S A                                                      | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1705000 | PA      | $1727233.20   | 0.09%             | 2030-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1847686.19   | 0.10%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| NESCO HOLDINGS II INC                                                            | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A                                                              | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1667489.57   | 0.09%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II LLC                                                          | YAHOO MEDIA TERM B1 1LN 09/01/2027                                                                      | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    785000 | PA      | $708792.20    | 0.04%             | 2027-09-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1906581.84   | 0.10%             | 2032-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A                                                         | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    585000 | PA      | $529239.91    | 0.03%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                                        | ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A                                                          | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2111565.24   | 0.11%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 5% 03/01/2031                                                                        | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2462209.91   | 0.13%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| PG and E CORP                                                                    | PG and E CORP 5.25% 07/01/2030                                                                          | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  21060000 | PA      | $20433707.19  | 1.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A                                          | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3906044.98   | 0.21%             | 2031-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1044258.08   | 0.06%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                                                         | LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A                                                         | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4445705.65   | 0.24%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $852416.24    | 0.05%             | 2032-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 4.125% 07/01/2030 144A                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2503106.77   | 0.13%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC                          | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A                           | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1073016.26   | 0.06%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP 3.875% 05/01/2030 144A                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7955000 | PA      | $7398898.57   | 0.39%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 5.5% 11/15/2027                                                                           | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13750000 | PA      | $13739243.65  | 0.73%             | 2027-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP INC                                                     | CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A                                                     | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3827265.90   | 0.20%             | 2029-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| UKG INC                                                                          | UKG TERM B 1LN 02/10/2031                                                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4703162 | PA      | $4710686.57   | 0.25%             | 2031-02-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN TERM 2LN 11/22/2032                                                                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    890000 | PA      | $900012.50    | 0.05%             | 2032-11-22      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 11/15/2031                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1756178.36   | 0.09%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| IHEARTMEDIA INC                                                                  | IHEARTMEDIA INC                                                                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8204 | NS      | $10747.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-3                                                      | PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A                                                | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1982382.00   | 0.11%             | 2032-08-08      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A                                                      | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40167.64     | 0.00%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1682292.15   | 0.09%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                               | SEAGATE HDD CAYMAN 8.5% 07/15/2031                                                                      | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1760000 | PA      | $1879180.16   | 0.10%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                                  | GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1438375.00   | 0.08%             | 2029-12-23      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DH CORPORATION/SOCIETE DH                                                        | FINASTRA CAN TL 09/13/29                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    144009 | PA      | $144008.95    | 0.01%             | 2029-09-13      | Variable      | 0.11%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A                                                          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7954385.68   | 0.42%             | 2032-06-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORP                                                        | OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046                                                               | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1240577.10   | 0.07%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                                       | ARXIS TERM B-DD 1LN 02/26/2032                                                                          | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    276724 | PA      | $274692.98    | 0.01%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                         | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A                                                             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8530000 | PA      | $8731128.87   | 0.46%             | 2029-09-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                                                              | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7177563 | PA      | $6361115.21   | 0.34%             | 2026-11-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3251854.33   | 0.17%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    420000 | PA      | $381458.09    | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| TULLOW OIL PLC                                                                   | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   4267000 | PA      | $3691381.70   | 0.20%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A                                                             | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $2021848.32   | 0.11%             | 2035-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REWORLD HLDG CORP                                                                | REWORLD HLDG CORP 4.875% 12/01/2029 144A                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1282959.66   | 0.07%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 8% 01/15/2033 144A                                                                          | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1495215.03   | 0.08%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP                                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    350590 | NS      | $5917959.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC                                                                     | NEW GOLD INC 6.875% 04/01/2032 144A                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1805000 | PA      | $1843838.19   | 0.10%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                                                         | AVENTIV TERM FLSO 03/25/2026                                                                            | CUSIP: 05358AAV6<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  10237426 | PA      | $10544548.67  | 0.56%             | 2026-03-25      | Variable      | 0.15%                 | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC TRANCHE 1 WT 02/04/28                                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     27051 | NS      | $218328.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio City International Holdings Ltd                                           | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR                                                              | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $79940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 7.125% PERP                                                                                  | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   3980000 | PA      | $815900.00    | 0.04%             | 2199-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $3853621.65   | 0.20%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP                                                                       | HERTZ CORP 4.625% 12/01/2026 144A                                                                       | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2057605.99   | 0.11%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC CONV 0.25% 04/01/2030                                                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43200.00     | 0.00%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                                                       | HERTZ CORP 6.25% PERP                                                                                   | CUSIP: N/A<br>LEI: 549300PD0C69OJ0NLB27       | Long             | DBT              | CORP              | US        |   2880000 | PA      | $230400.00    | 0.01%             | 2199-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                                         | TURNING POINT BRANDS INC 7.625% 03/15/2032 144A                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1566758.84   | 0.08%             | 2032-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW COTAI LLC / NEW COTAI CAP CORP                                               | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1330466 | NS      | $239483.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A                                                              | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   9055000 | PA      | $8908109.79   | 0.47%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 4.875% 06/15/2027 144A                                                             | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4145953.39   | 0.22%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | MEDLINE BORROWER LP 3.875% 04/01/2029 144A                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3840551.40   | 0.20%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2363388.80   | 0.13%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                            | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    970000 | PA      | $956539.70    | 0.05%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A                                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1970000 | PA      | $717426.33    | 0.04%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                                   | CONSOLIDATED ENERGY TERM B 1LN 11/15/2030                                                               | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   2133450 | PA      | $1985175.23   | 0.11%             | 2030-11-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| OPAL LLC                                                                         | OPELLA TERM B 1LN 04/23/2032                                                                            | CUSIP: N/A<br>LEI: 549300UVLT8403Q4C769       | Long             | LON              | CORP              | US        |   1435000 | PA      | $1435717.50   | 0.08%             | 2032-04-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDGS SA                                                        | INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A                                                          | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   6435000 | PA      | $6328105.64   | 0.34%             | 2030-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2270901.29   | 0.12%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                                         | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A                                                          | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1389331.70   | 0.07%             | 2031-10-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                                                    | DISH DBS CORP 5.125% 06/01/2029                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8930000 | PA      | $5870988.05   | 0.31%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 4.625% 12/01/2031 144A                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   6920000 | PA      | $6334778.37   | 0.34%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 5.375% 02/01/2029                                                                    | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1619708.03   | 0.09%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                             | DSG TopCo                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1441 | NS      | $20473.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC 4.375% 06/15/2031 144A                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3077146.13   | 0.16%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                                                     | US FOODS INC 6.875% 09/15/2028 144A                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3850728.84   | 0.20%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1528796.19   | 0.08%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP                    | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A                    | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6005000 | PA      | $5945776.89   | 0.32%             | 2032-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3293136 | PA      | $3257010.58   | 0.17%             | 2030-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3804187.32   | 0.20%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 8% 11/01/2031                                                                             | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1816056.94   | 0.10%             | 2031-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   6395000 | PA      | $6002995.45   | 0.32%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                             | EXCELERATE ENERGY LP 8% 05/15/2030 144A                                                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1754717.21   | 0.09%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                                 | FINASTRA TERM 1LN 9/13/2029                                                                             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |   6166202 | PA      | $6166201.53   | 0.33%             | 2029-09-13      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP INC                                                     | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A                                                     | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1914269.79   | 0.10%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A                                                 | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16335000 | PA      | $16301668.43  | 0.87%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4546177.52   | 0.24%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3169404.63   | 0.17%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 02/15/2032 144A                                                                    | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $5251327.81   | 0.28%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                               | SEAGATE HDD CAYMAN 8.25% 12/15/2029                                                                     | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1645000 | PA      | $1753464.72   | 0.09%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.875% 09/01/2032 144A                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1559317.36   | 0.08%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN and PET CO                                                        | CENTRAL GARDEN and PET CO 4.125% 10/15/2030                                                             | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1549005.50   | 0.08%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                                                                   | BAUSCH HEALTH TERM B 1LN 10/08/2030                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7295000 | PA      | $6913033.80   | 0.37%             | 2030-10-08      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 7.25% 05/01/2032 144A                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1731192.08   | 0.09%             | 2032-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                                         | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1485000 | PA      | $1421500.66   | 0.08%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.125% 06/15/2030                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4368879.07   | 0.23%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP 6.5% 04/01/2033 144A                                                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    625000 | PA      | $642660.00    | 0.03%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO                                        | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A                                         | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1451376.75   | 0.08%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | SFR TERM B14 1LN 08/15/2028                                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   1032185 | PA      | $948154.78    | 0.05%             | 2028-08-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2030 144A                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    508760 | PA      | $536504.38    | 0.03%             | 2030-06-01      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9885000 | PA      | $9090913.34   | 0.48%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1555000 | PA      | $1543095.78   | 0.08%             | 2033-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                                       | ELASTIC NV 4.125% 07/15/2029 144A                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1275000 | PA      | $1195528.54   | 0.06%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                              | HUDBAY MINERALS INC 6.125% 04/01/2029 144A                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   6205000 | PA      | $6220586.96   | 0.33%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2625000 | PA      | $2626575.00   | 0.14%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4830266.00   | 0.26%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.375% 01/15/2030                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8665000 | PA      | $8281885.69   | 0.44%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A                                                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3764707.66   | 0.20%             | 2033-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6695000 | PA      | $6967794.47   | 0.37%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A                                                       | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1805000 | PA      | $1829367.50   | 0.10%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 8% 11/01/2031                                                                             | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2573000 | PA      | $2869592.44   | 0.15%             | 2031-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2412688.50   | 0.13%             | 2033-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A                                                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4701373.91   | 0.25%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                                                                | POST HLDGS INC 4.625% 04/15/2030 144A                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    625000 | PA      | $591488.38    | 0.03%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRINKS CO                                                                        | BRINKS CO 6.5% 06/15/2029 144A                                                                          | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3474240.68   | 0.18%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                                                      | CHEMOURS CO 5.375% 05/15/2027                                                                           | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1531993.21   | 0.08%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC                             | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A                              | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5652654.62   | 0.30%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2351677.82   | 0.12%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030                                                            | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    680000 | PA      | $645789.06    | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC                        | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   5350000 | PA      | $4803792.82   | 0.25%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                                     | INTERNET BRANDS TERM B 2LN 02/23/2029                                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1375046.75   | 0.07%             | 2029-02-23      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A                                                         | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1886571.57   | 0.10%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2062890.10   | 0.11%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1342014.59   | 0.07%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                                                 | CENTENE CORP 3.375% 02/15/2030                                                                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2770655.09   | 0.15%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBUNE RESOURCES INC                                                            | TRIBUNE RESOURCES INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    182155 | NS      | $69218.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS INC                                                  | KIK CONSUMER TERM B 1LN 7/8/2031                                                                        | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6575000 | PA      | $5593418.25   | 0.30%             | 2031-07-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 4.75% 02/15/2029 144A                                                                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4058303.26   | 0.22%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4728798.34   | 0.25%             | 2031-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| SUPERIOR ENERGY SERVICES INC                                                     | SUPERIOR ENERGY SERVICES INC A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15005 | NS      | $810720.15    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| HEALTHEQUITY INC                                                                 | HEALTHEQUITY INC 4.5% 10/01/2029 144A                                                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $959834.50    | 0.05%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                              | COINBASE GLOBAL INC 3.625% 10/01/2031 144A                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7885000 | PA      | $6862481.87   | 0.36%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2823893.84   | 0.15%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1778922.80   | 0.09%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2029 144A                                                               | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2937950 | PA      | $2853483.94   | 0.15%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2711414.41   | 0.14%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 03/01/2029                                                                     | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2610567.19   | 0.14%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS LLC                                                     | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A                                                      | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3176537.04   | 0.17%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030                                                             | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3485322.17   | 0.18%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A                                                             | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $228658.66    | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.875% 12/15/2030 144A                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6760289.49   | 0.36%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                                                  | WHP TERM B 1LN 02/20/2032                                                                               | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1426046.40   | 0.08%             | 2032-02-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AMER INC                                                    | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A                                                    | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4718349.90   | 0.25%             | 2034-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CROTON PK CLO LTD                                                                | CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A                                                          | CUSIP: 22779DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    543000 | PA      | $547049.69    | 0.03%             | 2036-10-15      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   4735000 | PA      | $4782101.89   | 0.25%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A                                                    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    885000 | PA      | $943294.07    | 0.05%             | 2032-01-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.25% 05/15/2029 144A                                                                    | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    705000 | PA      | $635745.48    | 0.03%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 3.875% 02/15/2032 144A                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    132000 | PA      | $119310.30    | 0.01%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 3.75% 08/15/2042                                                            | CUSIP: 694308HA8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    350000 | PA      | $246760.10    | 0.01%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                            | NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A                                                              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5975000 | PA      | $4991532.33   | 0.26%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                         | MSCI INC 4% 11/15/2029 144A                                                                             | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2166456.42   | 0.11%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DPL INC                                                                          | DPL INC 4.35% 04/15/2029                                                                                | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12280000 | PA      | $11818914.74  | 0.63%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A                           | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3980000 | PA      | $3908266.87   | 0.21%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    555000 | PA      | $576175.47    | 0.03%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 2.75% 06/01/2026                                                                              | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $2979021.69   | 0.16%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A                         | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6040000 | PA      | $5694746.96   | 0.30%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO                                   | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A                                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1300829.52   | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/01/2027 144A                                                                     | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6985000 | PA      | $7002472.28   | 0.37%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HLDGS INC                                                              | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3329556.50   | 0.18%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD                                          | GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A                                  | CUSIP: 38138MAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249965.00    | 0.01%             | 2034-04-20      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 6.5% 09/01/2030 144A                                                                          | CUSIP: 29336TAD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2273607.80   | 0.12%             | 2030-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANDSTONE PEAK III LTD                                                           | SANDSTONE PEAK III LTD D2A TSFR3M+525 04/25/2037 144A                                                   | CUSIP: 799928AN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004066.00   | 0.05%             | 2037-04-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FLAT 2025-30A                                                                    | FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A                                                             | CUSIP: 33882MAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $150498.60    | 0.01%             | 2038-04-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                       | MATTEL INC 3.375% 04/01/2026 144A                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    745000 | PA      | $733519.18    | 0.04%             | 2026-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.5% 03/01/2028                                                             | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    681000 | PA      | $663454.85    | 0.04%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                         | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A                                           | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9430000 | PA      | $9061800.94   | 0.48%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.875% 04/15/2027 144A                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2921000 | PA      | $2934424.92   | 0.16%             | 2027-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.5% 11/15/2031 144A                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $1639619.62   | 0.09%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP                               | ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A                                                   | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2620739.89   | 0.14%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A                                                          | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3922709.57   | 0.21%             | 2031-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                  | MADISON IAQ LLC 4.125% 06/30/2028 144A                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2208980.42   | 0.12%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                                              | BELLRING BRANDS INC 7% 03/15/2030 144A                                                                  | CUSIP: 07831CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $878118.09    | 0.05%             | 2030-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  11740000 | PA      | $9069254.49   | 0.48%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                 | ARETEC GROUP INC 10% 08/15/2030 144A                                                                    | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $4064461.64   | 0.22%             | 2030-08-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A                                                             | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $1816322.78   | 0.10%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP                                             | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A                                             | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1138925.30   | 0.06%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                 | BERRY GLOBAL INC 4.875% 07/15/2026 144A                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    631000 | PA      | $629047.18    | 0.03%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5553840.21   | 0.29%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| VZ SECURED FINANCING BV                                                          | VZ SECURED FINANCING BV 5% 01/15/2032 144A                                                              | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   9190000 | PA      | $7944176.03   | 0.42%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3646235.14   | 0.19%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                                    | SYNAPTICS INC 4% 06/15/2029 144A                                                                        | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1124738.32   | 0.06%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| VIRIDIEN                                                                         | VIRIDIEN 10% 10/15/2030 144A                                                                            | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    440000 | PA      | $415215.33    | 0.02%             | 2030-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A                                                          | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2409053.08   | 0.13%             | 2031-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 5.875% 03/15/2026 144A                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    117000 | PA      | $117073.94    | 0.01%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                       | BAUSCH HEALTH AMERICAS INC 9.25% 04/01/2026 144A                                                        | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4975260.00   | 0.26%             | 2026-04-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                                   | NCR VOYIX CORP 5.125% 04/15/2029 144A                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    517000 | PA      | $503881.54    | 0.03%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 4.75% 07/15/2031 144A                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1155000 | PA      | $1060918.32   | 0.06%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                               | AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A                                                   | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1386078.44   | 0.07%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6361575.35   | 0.34%             | 2034-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| KIMMERIDGE TEXAS GAS LLC                                                         | KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A                                                           | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1349316.15   | 0.07%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PUREWEST ENERGY LLC                                                              | PUREWEST ENERGY LLC                                                                                     | CUSIP: N/A<br>LEI: 5493005THBS2A4IJDY87       | Long             | EC               | CORP              | US        |      2832 | NS      | $636.63       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                              | SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP                                                             | CUSIP: 86562MDW7<br>LEI: 35380028MYWPB6AUO129 | Long             | EP               | CORP              | JP        |   2865000 | PA      | $2767362.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3555000 | PA      | $2761046.56   | 0.15%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                                         | Fidelity Private Credit Company LLC                                                                     | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   3465557 | NS      | $33406236.25  | 1.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028                                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3639683.15   | 0.19%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                               | MURPHY OIL USA INC 3.75% 02/15/2031 144A                                                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3147754.39   | 0.17%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1963451.30   | 0.10%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3728106.39   | 0.20%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 4.625% 11/15/2029 144A                                                                      | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4435000 | PA      | $3627892.98   | 0.19%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| RADIOLOGY PARTNERS INC                                                           | RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A                                                          | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2116271 | PA      | $2126852.36   | 0.11%             | 2029-01-31      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                            | SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $776875.00    | 0.04%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4798228.97   | 0.25%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK 3.875% 11/30/2030                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6834306 | PA      | $6559381.62   | 0.35%             | 2030-11-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                     | SPIRIT AVIATION HOLDINGS INC (RESTRICTED)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22627 | NS      | $135535.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $701538.98    | 0.04%             | 2031-03-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  10864434 | PA      | $9343413.24   | 0.50%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                                                               | SCRIPPS ESCROW INC 5.875% 07/15/2027 144A                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1509195.96   | 0.08%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  75487809 | NS      | $75502906.58  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027                                                          | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7870000 | PA      | $7488959.78   | 0.40%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 3.75% 02/15/2031 144A                                                                        | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $2962719.02   | 0.16%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| RFNA LP                                                                          | RFNA LP 7.875% 02/15/2030 144A                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1067661.79   | 0.06%             | 2030-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP 4.875% 01/15/2029                                                                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1944228.92   | 0.10%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A                                                               | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2938130 | PA      | $2853658.76   | 0.15%             | 2030-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET and CO                                                         | VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A                                                         | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1517464.17   | 0.08%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 06/01/2031 144A                                                                      | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    650367 | PA      | $754370.95    | 0.04%             | 2031-06-01      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                             | CITGO PETROLEUM CORP 6.375% 06/15/2026 144A                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2758673.27   | 0.15%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                     | ACRISURE TERM B6 1LN 11/06/2030                                                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    209113 | PA      | $207588.57    | 0.01%             | 2030-11-06      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1180024.56   | 0.06%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                                     | NCL CORP LTD 7.75% 02/15/2029 144A                                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3375000 | PA      | $3548832.75   | 0.19%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                                                        | CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   3939000 | PA      | $3804017.56   | 0.20%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6536517.14   | 0.35%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| COUGAR JV SUBSIDIARY LLC                                                         | COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A                                                             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $866561.03    | 0.05%             | 2032-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  12175000 | PA      | $10273426.93  | 0.55%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                              | STATION CASINOS LLC 6.625% 03/15/2032 144A                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3409668.26   | 0.18%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| GREAT OUTDOORS GROUP LLC                                                         | BASS PRO TERM B 1LN 01/23/2032                                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5708419 | PA      | $5654188.75   | 0.30%             | 2032-01-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                                  | MASTERBRAND INC 7% 07/15/2032 144A                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1049061.93   | 0.06%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | COX MEDIA GROUP TERM B2 1LN 06/18/2029                                                                  | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6996376 | PA      | $6629066.69   | 0.35%             | 2029-06-18      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                         | ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A                                                          | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   7650000 | PA      | $2734875.00   | 0.15%             | 2027-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                   | CMG MEDIA CORP 8.875% 06/18/2029 144A                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9730000 | PA      | $8951600.00   | 0.48%             | 2029-06-18      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                                  | APPLIED SYSTEMS TERM 2LN 02/23/2032                                                                     | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     25000 | PA      | $25556.25     | 0.00%             | 2032-02-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A                                                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2652139.54   | 0.14%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A                                                              | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    680000 | PA      | $673539.05    | 0.04%             | 2030-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | BARCLAYS PLC 7.625%/VAR PERP                                                                            | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1180000 | PA      | $1165701.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1092211.75   | 0.06%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP                                                                       | HERTZ CORP 5% 12/01/2029 144A                                                                           | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2066738.71   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A                                                  | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2182896.38   | 0.12%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1334287.11   | 0.07%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT HOLDINGS INC                                                           | OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2899355.52   | 0.15%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HOBBS and ASSOCIATES LLC                                                         | AIR CONTROL TERM B 1LN 07/23/2031                                                                       | CUSIP: N/A<br>LEI: 254900FAZYX24PP1RY58       | Long             | LON              | CORP              | US        |   2764372 | PA      | $2747094.27   | 0.15%             | 2031-07-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                   | SABRE GLBL INC 11.125% 07/15/2030 144A                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1790370.00   | 0.10%             | 2030-07-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1478000 | PA      | $1411793.79   | 0.07%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                                               | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A                                                               | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    770000 | PA      | $760375.00    | 0.04%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES INC                                                               | LSB INDUSTRIES INC 6.25% 10/15/2028 144A                                                                | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267273.38    | 0.01%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1940000 | PA      | $1944550.74   | 0.10%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1675000 | PA      | $1678182.89   | 0.09%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                                                       | KASEYA TERM 2LN 3/20/2033                                                                               | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    695000 | PA      | $692609.20    | 0.04%             | 2033-03-20      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | KRAFT HEINZ FOODS CO 5.5% 06/01/2050                                                                    | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    855000 | PA      | $776959.93    | 0.04%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ELLUCIAN HOLDINGS INC                                                            | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A                                                              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   3630000 | PA      | $3666071.31   | 0.19%             | 2029-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3590966.73   | 0.19%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.75%/VAR PERP                                                                            | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   4435000 | PA      | $4387408.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2338864.43   | 0.12%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EP ENERGY CORP                                                                   | EP ENERGY CORP ESCROW                                                                                   | CUSIP: N/A<br>LEI: 549300Z6HPQS1H5IYQ07       | Long             | EC               | CORP              | US        |    218900 | NS      | $295515.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| OT MIDCO INC                                                                     | OT MIDCO INC 10% 02/15/2030 144A                                                                        | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2155000 | PA      | $1795375.76   | 0.10%             | 2030-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC                                                                       | ARCOSA INC 4.375% 04/15/2029 144A                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1358178.47   | 0.07%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                   | AIR CANADA INC 3.875% 08/15/2026 144A                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   2110000 | PA      | $2083384.25   | 0.11%             | 2026-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4980000 | PA      | $4298900.34   | 0.23%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1690000 | PA      | $1721586.10   | 0.09%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6950000 | PA      | $6634394.25   | 0.35%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING INC                                           | QLIK TERM 2LN 11/22/2032                                                                                | CUSIP: 74339DAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730000 | PA      | $719050.00    | 0.04%             | 2033-05-08      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 5.625% 01/15/2028 144A                                                                        | CUSIP: 29336TAC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1077953.22   | 0.06%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                | ILIAD HOLDING SAS 8.5% 04/15/2031 144A                                                                  | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2555000 | PA      | $2691217.27   | 0.14%             | 2031-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC TRANCHE 2 WT 02/04/28                                                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     27051 | NS      | $157707.33    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3352188.18   | 0.18%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3954114.42   | 0.21%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                  | CSC SERVICEWORKS TERM B 1LN 03/04/2028                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   8882730 | PA      | $7563289.11   | 0.40%             | 2028-03-04      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                 | TKC HOLDINGS TERM 1LN 2/15/2027                                                                         | CUSIP: 87256KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790000 | PA      | $725812.50    | 0.04%             | 2027-02-15      | Variable      | 0.14%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                    | COMMSCOPE TERM 1LN 12/17/2029                                                                           | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   2855000 | PA      | $2879581.55   | 0.15%             | 2029-12-17      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1507578.14   | 0.08%             | 2030-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 4.25% 01/31/2031 144A                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3415000 | PA      | $3090494.06   | 0.16%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                                      | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031                                                               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1342199.04   | 0.07%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SS and C TECHNOLOGIES INC                                                        | SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A                                                          | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6520129.20   | 0.35%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 10.25% 04/15/2031                                                                     | CUSIP: 36162JAH9<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2817097.30   | 0.15%             | 2031-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029                                                        | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1822381.96   | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| NORTHEAST GROCERY INC                                                            | NORTHEAST GROCERY TERM B 1LN 12/13/2028                                                                 | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689125 | PA      | $689125.00    | 0.04%             | 2028-12-13      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO LOGISTICS TERM 1LN 11/23/2028                                                                      | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |   7124325 | PA      | $6939092.55   | 0.37%             | 2028-11-23      | Variable      | 0.09%                 | No            |                  3 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV           | AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A                                                          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2419315.52   | 0.13%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                               | VIKING CRUISES LTD 9.125% 07/15/2031 144A                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    895000 | PA      | $960938.23    | 0.05%             | 2031-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                      | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   9535000 | PA      | $9881778.42   | 0.52%             | 2031-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A                                         | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1934038.89   | 0.10%             | 2031-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A                                                        | CUSIP: 12769GAA8<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3604663.97   | 0.19%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    945000 | PA      | $943476.38    | 0.05%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                                            | CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A                                                           | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320105 | PA      | $1403056.27   | 0.07%             | 2029-10-01      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1446280.98   | 0.08%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP                                           | MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031                                                            | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $459191.53    | 0.02%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.875% 11/15/2031                                                                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    330000 | PA      | $345962.76    | 0.02%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2752510.19   | 0.15%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP                               | ARCHROCK PARTNERS LP / FIN CORP 6.875% 04/01/2027 144A                                                  | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $252363.38    | 0.01%             | 2027-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC                                                        | ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029                                                               | CUSIP: N/A<br>LEI: 549300WRZ9Y84GWVYR04       | Long             | LON              | CORP              | US        |    915000 | PA      | $878400.00    | 0.05%             | 2029-11-23      | Variable      | 0.12%                 | No            |                  3 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                           | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A                                                               | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $955617.39    | 0.05%             | 2030-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $5976092.14   | 0.32%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A                           | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1238601.46   | 0.07%             | 2032-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                                                 | KLX ENERGY SERVICES HOLDINGS INC WT 03/12/2030                                                          | CUSIP: N/A<br>LEI: 5493004D4S7MAO1H3U27       | Long             | EC               | CORP              | US        |     56003 | NS      | $95869.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 149291458 | NS      | $149306387.47 | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A                                                 | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3985000 | PA      | $4037912.83   | 0.21%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2300071.50   | 0.12%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2268310.97   | 0.12%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2688607.81   | 0.14%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.625% 05/15/2032                                                                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1106862.24   | 0.06%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP DEL                                                                 | CENTENE CORP 4.625% 12/15/2029                                                                          | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1757476.83   | 0.09%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                                             | TRI POINTE HOMES INC 5.7% 06/15/2028                                                                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $792392.40    | 0.04%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3312509.69   | 0.18%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5611195.53   | 0.30%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP                      | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A                                        | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2749889.56   | 0.15%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP 3.125% 02/01/2029                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    730000 | PA      | $679116.37    | 0.04%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 7.5% 04/01/2028 144A                                                                   | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6945000 | PA      | $5350227.78   | 0.28%             | 2028-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| X CORP                                                                           | TWITTER TERM B1 1LN 10/26/2029                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4274069 | PA      | $4230729.82   | 0.22%             | 2029-10-26      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4473145.22   | 0.24%             | 2028-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A                                                | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1388900.00   | 0.07%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                | NEXSTAR MEDIA INC 5.625% 07/15/2027 144A                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2893383.78   | 0.15%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $5029101.26   | 0.27%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 5% 08/01/2027 144A                                                                  | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5595000 | PA      | $5537100.70   | 0.29%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 6.75% 05/15/2031                                                                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6520000 | PA      | $6715939.04   | 0.36%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                                         | ASGN INC 4.625% 05/15/2028 144A                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7355865.71   | 0.39%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                                  | DIGICERT TERM 1LN 10/16/2026                                                                            | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   6017126 | PA      | $5931562.45   | 0.31%             | 2026-10-16      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.5% 01/15/2028 144A                                                                   | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  10490000 | PA      | $9029928.37   | 0.48%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                              | TREEHOUSE FOODS INC 4% 09/01/2028                                                                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    860000 | PA      | $783271.32    | 0.04%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | SANCHEZ TERM 1LN DIP 12/31/2055                                                                         | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | LON              | CORP              | US        |   3964252 | PA      | $0.40         | 0.00%             | 2055-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1113847.02   | 0.06%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                                                            | AAR ESCROW ISSUER LLC 6.75% 03/15/2029 144A                                                             | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2341348.10   | 0.12%             | 2029-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1931408.63   | 0.10%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                              | ASCEND LEARNING TERM 2LN 12/10/2029                                                                     | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    143411 | PA      | $142200.21    | 0.01%             | 2029-12-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3435000 | PA      | $3431724.38   | 0.18%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5% 11/15/2031 144A                                                                     | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1037850.72   | 0.06%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                                             | REGAL CINEWORLD TERM B 1LN 12/02/2031                                                                   | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1675800 | PA      | $1676403.29   | 0.09%             | 2031-12-02      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                            | HUB INTERNATIONAL TERM B 1LN 06/20/2030                                                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    641911 | PA      | $641673.98    | 0.03%             | 2030-06-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030                                                            | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5335552.90   | 0.28%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                              | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A                                                               | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1525864.40   | 0.08%             | 2027-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A                                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5315000 | PA      | $4727280.06   | 0.25%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / ACRISURE FINANCE INC                                              | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A                                                | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3453956.35   | 0.18%             | 2029-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   5424300 | PA      | $5063258.59   | 0.27%             | 2029-04-11      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                         | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A                                                          | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1179637.50   | 0.06%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615475 | PA      | $622010.73    | 0.03%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.625% 10/01/2030 144A                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   6495000 | PA      | $6633980.01   | 0.35%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| LCPR SENIOR SECURED FINANCING DAC                                                | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3220000 | PA      | $2079168.49   | 0.11%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   6105000 | PA      | $6104949.33   | 0.32%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ATI INC                                                                          | ATI INC 4.875% 10/01/2029                                                                               | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1411348.55   | 0.07%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ACRISURE HOLDINGS INC                                                            | ACRISURE HOLDINGS INC SER A-2 PC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    546507 | NS      | $13159888.56  | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                        | OCCIDENTAL PETROLEUM CORP 4.5% 07/15/2044                                                               | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    815000 | PA      | $561247.05    | 0.03%             | 2044-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                             | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A                                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1616833.14   | 0.09%             | 2032-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3654166.75   | 0.19%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A                                                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $2996929.53   | 0.16%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC STEP 06/23/2030 144A                                                                      | CUSIP: 977852AG7<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   2486994 | PA      | $2393732.12   | 0.13%             | 2030-06-23      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7.25% 07/01/2031 144A                                                                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2370000 | PA      | $2444064.87   | 0.13%             | 2031-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5840000 | PA      | $5916743.44   | 0.31%             | 2030-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A                                                       | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4775000 | PA      | $4727497.82   | 0.25%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTER HLDGS INC                                                      | ALERA TERM 2LN 05/23/2033                                                                               | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3280000 | PA      | $3296400.00   | 0.17%             | 2033-05-23      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC                       | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A                        | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5516000 | PA      | $5851808.56   | 0.31%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP 7.25% 03/01/2032 144A                                                                | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2634316.63   | 0.14%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3621099.03   | 0.19%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                   | 1261229 BC LTD 10% 04/15/2032 144A                                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  11610000 | PA      | $11494096.44  | 0.61%             | 2032-04-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD                                 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A                                | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2664414 | PA      | $2064920.85   | 0.11%             | 2030-03-06      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC                      | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6310000 | PA      | $5748471.84   | 0.31%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                   | RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6005000 | PA      | $5977748.11   | 0.32%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CABAZON FINANCE AUTHORITY                                                        | CABAZON FINANCE AUTHORITY PIK TERM 11/23/2026                                                           | CUSIP: 12679LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3992257 | PA      | $2340260.78   | 0.12%             | 2026-11-23      | Variable      | 0.13%                 | No            |                  3 | On Loan: No      |
| SOFTBANK SVF II CAYMAN LP                                                        | SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7198130 | PA      | $7198130.17   | 0.38%             | 2025-12-31      | Variable      | 0.06%                 | No            |                  3 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1695849.85   | 0.09%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                      | ASURION TERM B10 1LN 08/19/2028                                                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4192500 | PA      | $4168057.73   | 0.22%             | 2028-08-19      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1472377.85   | 0.08%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   7215000 | PA      | $7326103.79   | 0.39%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3440000 | PA      | $2990401.29   | 0.16%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                            | FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A                                                            | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1412371.55   | 0.07%             | 2032-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $1983274.93   | 0.11%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.625% 03/01/2032 144A                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2410751.80   | 0.13%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                               | LUMEN TECHNOLOGIES TERM B1 1LN 4/16/2029                                                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5356383 | PA      | $5299123.67   | 0.28%             | 2029-04-16      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                           | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A                            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13145000 | PA      | $13140277.53  | 0.70%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| APPLIED SYS INC                                                                  | APPLIED SYSTEMS TERM B 1LN 02/24/2031                                                                   | CUSIP: N/A<br>LEI: 549300NSKGF0SY5SWQ62       | Long             | LON              | CORP              | US        |    133989 | PA      | $134408.58    | 0.01%             | 2031-02-24      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                          | UKG INC 6.875% 02/01/2031 144A                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   7380000 | PA      | $7604315.10   | 0.40%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1113407.40   | 0.06%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS INC                                                     | SPIRIT AVIATION HOLDINGS INC                                                                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104536 | NS      | $626170.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                                | POST HLDGS INC 6.25% 10/15/2034 144A                                                                    | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1496485.34   | 0.08%             | 2034-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                                                           | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1298448.53   | 0.07%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS INC                                                          | AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A                                                           | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2552988.45   | 0.14%             | 2029-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A                                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5790000 | PA      | $5731651.85   | 0.30%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MESQUITE ENERGY INC                                                              | MESQUITE ENERGY INC                                                                                     | CUSIP: N/A<br>LEI: 549300SB0HTIM17TVR61       | Long             | EC               | CORP              | US        |    214437 | NS      | $18014826.50  | 0.96%             |  |  |  | No            |                  3 | On Loan: No      |
| PACIFIC GAS and ELECTRIC CO                                                      | PACIFIC GAS and ELECTRIC CO 3.95% 12/01/2047                                                            | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $1725510.26   | 0.09%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                     | UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6850118.92   | 0.36%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A                                        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3835000 | PA      | $3144734.90   | 0.17%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HERSCHEND ENTERTAINMENT CO LLC                                                   | HERSCHEND TERM 1LN 05/17/2032                                                                           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    140000 | PA      | $140320.60    | 0.01%             | 2032-05-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC / SALLY CAP INC                                               | SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032                                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3322225.17   | 0.18%             | 2032-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A                                                       | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $804204.56    | 0.04%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                                      | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A                                                      | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |      7000 | PA      | $6952.84      | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC 7% 06/01/2032 144A                                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1845000 | PA      | $1886909.18   | 0.10%             | 2032-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO PIK VAR 12/01/2028 144A                                                                      | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    336501 | PA      | $345748.38    | 0.02%             | 2028-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                           | ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A                                                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5470000 | PA      | $5270468.08   | 0.28%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029                                                     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2404898.54   | 0.13%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A                                                          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2026321.05   | 0.11%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1321054.23   | 0.07%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  15525000 | PA      | $13288702.46  | 0.71%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| LBM ACQUISITION LLC                                                              | LBM ACQUISITION LLC 6.25% 01/15/2029 144A                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $1971683.17   | 0.10%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.5% 10/15/2029 144A                                                                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  19790000 | PA      | $16813399.95  | 0.89%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC                                                                                 | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    210800 | NS      | $524892.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY TERM B 1LN 10/30/2028                                                               | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | LON              | CORP              | US        |   4680000 | PA      | $2532394.80   | 0.13%             | 2028-10-30      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 4.75% 02/01/2032                                                                     | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2012715.10   | 0.11%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A                                                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2265000 | PA      | $2079347.92   | 0.11%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                             | OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A                                              | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2207020.93   | 0.12%             | 2028-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC 5.875% 12/01/2027                                                                               | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3534719.61   | 0.19%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                                    | TRUIST INSURANCE TERM 2LN 05/06/2032                                                                    | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294737 | PA      | $1294736.84   | 0.07%             | 2032-05-06      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.375% 05/15/2030                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1468536.53   | 0.08%             | 2030-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A                                                       | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1312000 | PA      | $1295862.40   | 0.07%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 02/01/2033 144A                                                                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3612001.09   | 0.19%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3358850.00   | 0.18%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 3.5% 06/01/2031                                                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $2941159.41   | 0.16%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ATI INC                                                                          | ATI INC 5.125% 10/01/2031                                                                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    845000 | PA      | $815430.32    | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2221771.93   | 0.12%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                                                            | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A                                                             | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2213422.54   | 0.12%             | 2026-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                           | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4617658.28   | 0.25%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| INCORA TOP HOLDCO LLC                                                            | INCORA TOP HOLDCO LLC                                                                                   | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $42857.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIESTA PURCHASER INC                                                             | FIESTA PURCHASER INC 9.625% 09/15/2032 144A                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $821206.56    | 0.04%             | 2032-09-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2755000 | PA      | $2724075.95   | 0.14%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1125934.23   | 0.06%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer