# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201283
**Filing Date:** 2025-8
**Character Count:** 259180
**Document Hash:** 44e908cec32d7239f2ef88e62718f135
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201283.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 251248741

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP MacKay High Yield Corporate Bond Portfolio (Series ID: S000009448)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025826 | Initial Class |  |
| C000025827 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI VP MacKay High Yield Corporate Bond Portfolio

- **b. EDGAR series identifier (if any):** S000009448

- **c. LEI of Series:** 549300PH47IJB67K8N80

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2710376801.11

**Total Liabilities:** $16908693.92

**Net Assets:** $2693468107.19

**Cash Not Reported:** $88812038.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -163.34000000 | **1-Year:** -5415.26000000 | **5-Year:** -13768.90000000 | **10-Year:** -5189.96000000 | **30-Year:** 0.00000000

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

- **3-Month:** -805.95000000 | **1-Year:** -107495.40000000 | **5-Year:** -460001.69000000 | **10-Year:** -104307.77000000 | **30-Year:** -9257.67000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025827 | -0.33%               | 1.35%                | 1.65%                |
| Class ID C000025826 | -0.31%               | 1.37%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-525070.15              | $-23218651.91                              |
| Month 2  | $-27326.06               | $21906263.60                               |
| Month 3  | $-1401823.54             | $31554449.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Graham Holdings Co.                           | Graham Holdings Co.                                                                | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  11107000 | PA      | $11098780.82  | 0.41%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $5028100.46   | 0.19%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                        | Stena International SA                                                             | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   7325000 | PA      | $7347692.85   | 0.27%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2910738.90   | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    540000 | PA      | $507248.20    | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $4014585.25   | 0.15%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1644387.31   | 0.06%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                       | Sensata Technologies BV                                                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2575000 | PA      | $2578465.95   | 0.10%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC      | Encino Acquisition Partners Holdings LLC                                           | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |  11080000 | PA      | $11384733.24  | 0.42%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4387032.00   | 0.16%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2371521.15   | 0.09%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2181377.10   | 0.08%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC          | Baldwin Insurance Group Holdings LLC                                               | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3118773.00   | 0.12%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                   | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1030559.00   | 0.04%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                | Western Midstream Operating LP                                                     | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995793.40   | 0.07%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, Inc.                                                                     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3022962.95   | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2796 | NS      | $562471.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                     | PTC, Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   9236000 | PA      | $8976824.45   | 0.33%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7430888.10   | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                           | Bausch + Lomb Corp.                                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   8485000 | PA      | $8856218.75   | 0.33%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    550880 | NS      | $4671462.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4289712.66   | 0.16%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2943227.40   | 0.11%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                  | Performance Food Group, Inc.                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1446373.35   | 0.05%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC          | Frontier Communications Holdings LLC                                               | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2125015.46   | 0.08%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2749426.08   | 0.10%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GPD Cos., Inc.                                | GPD Cos., Inc.                                                                     | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6333715 | PA      | $6042364.11   | 0.22%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                               | KFC Holding Co.                                                                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5135000 | PA      | $5120511.08   | 0.19%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC                                                            | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  13800000 | PA      | $14788993.01  | 0.55%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp.                                                              | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $6708076.74   | 0.25%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCA05<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $0.00         | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1244268.25   | 0.05%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JH North America Holdings, Inc.               | JH North America Holdings, Inc.                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2678751.57   | 0.10%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1930975.20   | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc., First Lien Initial Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1289993 | PA      | $1156694.53   | 0.04%             | 2030-06-24      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| Star Leasing Co. LLC                          | Star Leasing Co. LLC                                                               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |  12450000 | PA      | $12345698.88  | 0.46%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                                | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1803345.60   | 0.07%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Belron Finance U.S. LLC                       | Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans             | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2282750 | PA      | $2290598.09   | 0.09%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   7310000 | PA      | $7481112.48   | 0.28%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1488951.35   | 0.06%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2947766.10   | 0.11%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Real Hero Merger Sub 2, Inc.                  | Real Hero Merger Sub 2, Inc.                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8825000 | PA      | $6353892.34   | 0.24%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4787806.65   | 0.18%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $4235032.36   | 0.16%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4146787.10   | 0.15%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                             | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   4130000 | PA      | $4207568.46   | 0.16%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP               | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                    | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3281000 | PA      | $3291935.61   | 0.12%             | 2028-11-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                           | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2190061.67   | 0.08%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                | New Gold, Inc.                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1030577.00   | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8100088.60   | 0.30%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                                                      | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1628000 | PA      | $1586813.72   | 0.06%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCAZ8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $0.00         | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5212000 | PA      | $5046406.94   | 0.19%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp.                                                    | CUSIP: N/A<br>LEI: 549300FJX18IDUFPHD40       | Long             | DBT              | CORP              | US        |    188000 | PA      | $2701426.79   | 0.10%             | 2049-12-29      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4145540.00   | 0.15%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5320000 | PA      | $5156789.85   | 0.19%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                                             | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1359281.11   | 0.05%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   9237000 | PA      | $9320003.68   | 0.35%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc., First Lien Incremental Term Loan B                     | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2353175 | PA      | $2355196.38   | 0.09%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  11630000 | PA      | $11543733.31  | 0.43%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                              | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   6160000 | PA      | $5857858.78   | 0.22%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CTR Partnership LP                            | CTR Partnership LP                                                                 | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2863599.30   | 0.11%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC             | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  14296000 | PA      | $9629642.64   | 0.36%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel LLC                           | Big River Steel LLC                                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8630000 | PA      | $8699661.36   | 0.32%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                   | TransMontaigne Partners LLC                                                        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3537003.00   | 0.13%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4806425.00   | 0.18%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    888000 | PA      | $895408.58    | 0.03%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1765954.75   | 0.07%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2980971.00   | 0.11%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4131755.08   | 0.15%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4567152.15   | 0.17%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                                                    | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3459402.00   | 0.13%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2150690.00   | 0.08%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9020000 | PA      | $8979437.96   | 0.33%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc.                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7166122.30   | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty LLC                            | Ryan Specialty LLC                                                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967201.90    | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Keycon Power Holdings LLC                     | Keycon Power Holdings LLC                                                          | CUSIP: 49328K107<br>LEI: 549300DY43A00ERW6965 | Long             | EC               | CORP              | US        |    112442 | NS      | $1871034.88   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5440484.63   | 0.20%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                            | VICI Properties LP                                                                 | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1530886.89   | 0.06%             | 2027-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                               | Boyne USA, Inc.                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4366542.56   | 0.16%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan                      | CUSIP: 00216UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2933866 | PA      | $2635580.18   | 0.10%             | 2029-09-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| News Corp.                                    | News Corp.                                                                         | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3982894.27   | 0.15%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7715000 | PA      | $7474310.13   | 0.28%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   8765000 | PA      | $8677350.00   | 0.32%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   3960000 | PA      | $4049258.40   | 0.15%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Chobani Holdco II LLC                         | Chobani Holdco II LLC                                                              | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6366365 | PA      | $6817555.65   | 0.25%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                         | Belron UK Finance plc                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3530000 | PA      | $3559451.85   | 0.13%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc., First Lien Second Amendment Term Loan                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7444000 | PA      | $4001150.00   | 0.15%             | 2028-10-30      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                             | Gen Digital, Inc.                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1796973.50   | 0.07%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999180.70   | 0.11%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                            | Central Parent LLC                                                                 | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1678599.49   | 0.06%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6855000 | PA      | $6956035.85   | 0.26%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc.                                                             | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     25245 | NS      | $762404.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5450487.35   | 0.20%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                           | Artera Services LLC                                                                | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $3838844.27   | 0.14%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  13439000 | PA      | $13431855.83  | 0.50%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                    | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4035000 | PA      | $4031740.93   | 0.15%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                  | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  11200000 | PA      | $11192147.46  | 0.42%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   6780000 | PA      | $6404355.46   | 0.24%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978256.80   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                            | Global Partners LP                                                                 | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1100205.04   | 0.04%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8835000 | PA      | $8468564.58   | 0.31%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Voyager Parent LLC                            | Voyager Parent LLC                                                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6450645.35   | 0.24%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2797572.00   | 0.10%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1525000 | PA      | $1582182.93   | 0.06%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                       | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  12945000 | PA      | $13311601.36  | 0.49%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                    | AAdvantage Loyalty IP Ltd., First Lien Term Loan                                   | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1291062.50   | 0.05%             | 2028-04-20      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                        | TK Elevator Midco GmbH, First Lien Term Loan B1                                    | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   9777610 | PA      | $9798563.15   | 0.36%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6429531.50   | 0.24%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $7369142.56   | 0.27%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3713707.31   | 0.14%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien First Out Term Loan                         | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1795169 | PA      | $1795169.47   | 0.07%             | 2028-06-11      | Variable      | 11.59%                | No            |                  2 | On Loan: No      |
| CCM Merger, Inc.                              | CCM Merger, Inc.                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2170724.78   | 0.08%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  10490000 | PA      | $9862954.38   | 0.37%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1762257.12   | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4000000 | PA      | $3915000.00   | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                       | Genesee & Wyoming, Inc.                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1275466.25   | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                  | McAfee Corp.                                                                       | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4178898.05   | 0.16%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1585485.37   | 0.06%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                      | Ziggo BV                                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   2500000 | PA      | $2335059.00   | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                           | Eldorado Gold Corp.                                                                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   6082000 | PA      | $6091512.25   | 0.23%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   9615000 | PA      | $9393776.16   | 0.35%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                       | Windstream Services LLC                                                            | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7825000 | PA      | $8195012.87   | 0.30%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4972488.64   | 0.18%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                          | Allegheny Ludlum LLC                                                               | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7449528.20   | 0.28%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc., First Lien Tranche Term Loan B5                                   | CUSIP: 05508TAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1686006 | PA      | $1528996.93   | 0.06%             | 2029-10-10      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                   | Midcontinent Communications                                                        | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2624519.52   | 0.10%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                     | Panther Escrow Issuer LLC                                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3687566.05   | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                       | NESCO Holdings II, Inc.                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   7995000 | PA      | $7789446.15   | 0.29%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                           | Prairie Acquiror LP, First Lien Term Loan B3                                       | CUSIP: 73955HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2269635 | PA      | $2280983.41   | 0.08%             | 2029-08-01      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                           | PBF Holding Co. LLC                                                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2334374.81   | 0.09%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                       | Briggs & Stratton Corp. Escrow Claim Shares                                        | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   5030000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Open Text Holdings, Inc.                      | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10134000 | PA      | $9577795.41   | 0.36%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2174000 | PA      | $2176997.95   | 0.08%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                             | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7552900.92   | 0.28%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2684000 | PA      | $3281190.00   | 0.12%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                | Olympus Water US Holding Corp.                                                     | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1990728.31   | 0.07%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2257030.91   | 0.08%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| QXO Building Products, Inc.                   | QXO Building Products, Inc.                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4223828.20   | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                            | Vertiv Group Corp.                                                                 | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   6755000 | PA      | $6586027.73   | 0.24%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                            | Arches Buyer, Inc., First Lien New Term Loan                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2792689 | PA      | $2755161.14   | 0.10%             | 2027-12-06      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5061334.43   | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  11385000 | PA      | $10508317.43  | 0.39%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   6770000 | PA      | $7049932.73   | 0.26%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6180987.52   | 0.23%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B         | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5803968 | PA      | $5805778.57   | 0.22%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                              | Chromalloy Corp., First Lien Term Loan                                             | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5044025 | PA      | $5047177.63   | 0.19%             | 2031-03-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3465067.55   | 0.13%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8552470.80   | 0.32%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                          | Excelerate Energy LP                                                               | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6324950.94   | 0.23%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                             | Motion Bondco DAC                                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   4500000 | PA      | $4248939.15   | 0.16%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972713.80    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                  | Trivium Packaging Finance BV                                                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    765000 | PA      | $808977.56    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8407561.23   | 0.31%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2681140.26   | 0.10%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2660572.50   | 0.10%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Superannuation And Investments U.S. LLC       | Superannuation And Investments U.S. LLC, First Lien Initial U.S. Term Loan         | CUSIP: Q8800EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2605500 | PA      | $2605500.00   | 0.10%             | 2028-12-01      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                         | Prestige Brands, Inc.                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  10940000 | PA      | $10081054.65  | 0.37%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                                | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1583706.45   | 0.06%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   4103754 | PA      | $3754084.24   | 0.14%             | 2029-09-30      | Fixed         | 11.18%                | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                               | TransAlta Corp.                                                                    | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3466834.80   | 0.13%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc., First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4103801 | PA      | $3817807.35   | 0.14%             | 2029-09-28      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                          | Osaic Holdings, Inc., First Lien Term Loan B4                                      | CUSIP: 00775KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4211355 | PA      | $4219625.70   | 0.16%             | 2028-08-17      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc              | Virgin Media Secured Finance plc                                                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3550000 | PA      | $3491718.02   | 0.13%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc., First Lien Tranche Term Loan L                                    | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2779000 | PA      | $2784210.63   | 0.10%             | 2032-01-19      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Block Communications, Inc.                    | Block Communications, Inc.                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   3797000 | PA      | $3634642.56   | 0.13%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                                                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    130064 | NS      | $2532346.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                  | AltaGas Ltd.                                                                       | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3100685.10   | 0.12%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                  | MPT Operating Partnership LP                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3348979.20   | 0.12%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $3822154.88   | 0.14%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1743316.03   | 0.06%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, First Lien 2020 Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    393968 | PA      | $393968.24    | 0.01%             | 2026-09-19      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3593505.65   | 0.13%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                                         | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3658146.78   | 0.14%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL              | SK Invictus Intermediate II SARL                                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10450000 | PA      | $10119605.49  | 0.38%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                                                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3969168.53   | 0.15%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1838106.33   | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                                                       | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2796576.44   | 0.10%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.               | Sinclair Television Group, Inc.                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $5076337.41   | 0.19%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                            | Cerdia Finanz GmbH                                                                 | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1036470.00   | 0.04%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   5075000 | PA      | $5480783.35   | 0.20%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                           | Lightning Power LLC                                                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   9925000 | PA      | $10445573.59  | 0.39%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2721027.72   | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2204967.60   | 0.08%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC            | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $749576.10    | 0.03%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                          | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2629000 | PA      | $1613548.75   | 0.06%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                           | Jazz Securities DAC                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  12200000 | PA      | $11784183.74  | 0.44%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1852926.44   | 0.07%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1919621.42   | 0.07%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                                                       | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1397946.98   | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                   | Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan                 | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7146000 | PA      | $7130364.55   | 0.26%             | 2031-04-23      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, Inc.                                                                     | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7015000 | PA      | $6816770.83   | 0.25%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3098953.71   | 0.12%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $13151962.50  | 0.49%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2146875.47   | 0.08%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                                              | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1662741.02   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3691056.23   | 0.14%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2098645.01   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                       | Amsted Industries, Inc.                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049401.00   | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025000.00   | 0.04%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sprint Capital Corp.                          | Sprint Capital Corp.                                                               | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $12506708.03  | 0.46%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                             | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3749948.71   | 0.14%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP       | Alliance Resource Operating Partners LP                                            | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4782951.00   | 0.18%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                   | Chobani LLC                                                                        | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4986266.67   | 0.19%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1905245.80   | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1741610.78   | 0.06%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                            | DT Midstream, Inc.                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1891229.39   | 0.07%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Schweitzer-Mauduit International, Inc.        | Schweitzer-Mauduit International, Inc., First Lien Term Loan B                     | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1643662 | PA      | $1629280.10   | 0.06%             | 2028-04-20      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                 | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4001748.71   | 0.15%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                                                   | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3219000 | PA      | $3220641.69   | 0.12%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   4631000 | PA      | $4567681.26   | 0.17%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3907969.20   | 0.15%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                                | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1760117.08   | 0.07%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                     | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2995314.00   | 0.11%             | 2032-01-28      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                | Uniti Group LP                                                                     | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5149000 | PA      | $5458158.88   | 0.20%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2641164.63   | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1697609.73   | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1470897.90   | 0.05%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP                                                                  | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2923860.88   | 0.11%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4031168.42   | 0.15%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                     | Calderys Financing II LLC                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6228168.00   | 0.23%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2934895.70   | 0.11%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                            | Ares Capital Corp.                                                                 | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2636788.54   | 0.10%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                  | DaVita, Inc.                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1819001.40   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  10950000 | PA      | $10542355.59  | 0.39%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1988254.00   | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3300187.80   | 0.12%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601215.60    | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   8916974 | PA      | $4057223.17   | 0.15%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                   | Saks Global Enterprises LLC                                                        | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19325000 | PA      | $10822000.00  | 0.40%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                  | MPT Operating Partnership LP                                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2284895.79   | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                  | Performance Food Group, Inc.                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496864.25   | 0.06%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3783294.75   | 0.14%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3078347.28   | 0.11%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1368785.08   | 0.05%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050776.00   | 0.04%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                 | Clue Opco LLC, First Lien Term Loan B                                              | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6680444 | PA      | $6623660.66   | 0.25%             | 2030-12-19      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4984504.00   | 0.19%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                           | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   4823000 | PA      | $4477364.53   | 0.17%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9441207.35   | 0.35%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                         | Jane Street Group LLC, First Lien Extended Term Loan                               | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3454897 | PA      | $3450146.42   | 0.13%             | 2031-12-15      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                                                       | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3511963.61   | 0.13%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CNX Midstream Partners LP                     | CNX Midstream Partners LP                                                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2158350.22   | 0.08%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1189687.50   | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                         | Jefferies Finance LLC                                                              | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6138391.97   | 0.23%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6760000 | PA      | $6902906.40   | 0.26%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                        | Talos Production, Inc.                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $6248273.18   | 0.23%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Osttra Group Ltd.                             | Osttra Group Ltd., First Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1250000 | PA      | $1253125.00   | 0.05%             | 2032-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien Initial Term Loan B                            | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2347100 | PA      | $2350766.17   | 0.09%             | 2030-05-17      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2076073.82   | 0.08%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $3950843.14   | 0.15%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4112649.57   | 0.15%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6784756.00   | 0.25%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc., First Lien Term Loan B1                                    | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4207633 | PA      | $4157667.04   | 0.15%             | 2031-05-19      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                           | Lightning Power LLC, First Lien Initial Term Loan B                                | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1992177.06   | 0.07%             | 2031-08-18      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                | Uniti Group LP                                                                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3577312.08   | 0.13%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    347000 | PA      | $303625.00    | 0.01%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.                    | BroadStreet Partners, Inc.                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $3977744.49   | 0.15%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| F-Brasile SpA                                 | F-Brasile SpA, Series XR                                                           | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   5587000 | PA      | $5587000.00   | 0.21%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                     | AG TTMT Escrow Issuer LLC                                                          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6787000 | PA      | $7027639.87   | 0.26%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2827566.50   | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                       | CD&R Smokey Buyer, Inc.                                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $631541.63    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028360.00   | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   8750000 | PA      | $8981201.25   | 0.33%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                       | Scripps Escrow II, Inc.                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2393957.50   | 0.09%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                    | Coronado Finance Pty. Ltd.                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   2375000 | PA      | $1770919.94   | 0.07%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                      | Open Text Holdings, Inc.                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2762134.20   | 0.10%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc.                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026100.00   | 0.04%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                         | Gray Television, Inc., First Lien Term Loan B                                      | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2724606 | PA      | $2715238.83   | 0.10%             | 2029-05-23      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                           | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3395362.75   | 0.13%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                         | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2800873.60   | 0.10%             | 2031-12-09      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2048270.00   | 0.08%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc.                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3809717.36   | 0.14%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC               | Permian Resources Operating LLC                                                    | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5690318.55   | 0.21%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2419211.75   | 0.09%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                         | Directv Financing LLC                                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10005000 | PA      | $9972345.98   | 0.37%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp., First Lien 2025 Repricing Advance Term Loan                        | CUSIP: P2121YAY4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2584370 | PA      | $2574678.18   | 0.10%             | 2028-10-18      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                     | Stonepeak Nile Parent LLC                                                          | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1590084.00   | 0.06%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   5390000 | PA      | $5946226.44   | 0.22%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc., First Lien Initial Term Loan                              | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800250 | PA      | $1807000.94   | 0.07%             | 2029-03-16      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                     | Darling Ingredients, Inc.                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1519806.00   | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4885000 | PA      | $5009928.99   | 0.19%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                   | SCIL IV LLC                                                                        | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3676009.24   | 0.14%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                  | PetSmart LLC, First Lien Initial Term Loan                                         | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2594832 | PA      | $2567801.68   | 0.10%             | 2028-02-11      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4166144.00   | 0.15%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing LLC                        | Calderys Financing LLC                                                             | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3630963.30   | 0.13%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc.                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1042602.02   | 0.04%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1711053.23   | 0.06%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                      | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   6565000 | PA      | $6901518.03   | 0.26%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  13995000 | PA      | $13413454.57  | 0.50%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.             | Standard Building Solutions, Inc.                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2049268.00   | 0.08%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $16948834.74  | 0.63%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2650000 | PA      | $2776412.23   | 0.10%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International, Inc.               | Papa John's International, Inc.                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5097950.03   | 0.19%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCAY1<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   3825000 | PA      | $0.00         | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Icahn Enterprises LP                          | Icahn Enterprises LP                                                               | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2382944.16   | 0.09%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                             | Gen Digital, Inc.                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4172598.70   | 0.15%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                                                         | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3171679.94   | 0.12%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                            | Connect Finco SARL                                                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507692.00   | 0.06%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5890161.15   | 0.22%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP                                                                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1039787.00   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| News Corp.                                    | News Corp.                                                                         | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6314486.64   | 0.23%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  12847000 | PA      | $12681390.35  | 0.47%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                                                      | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7190500.00   | 0.27%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    700000 | PA      | $627484.31    | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATD New Holdings, Inc.                        | ATD New Holdings, Inc.                                                             | CUSIP: 04683P100<br>LEI: 5493001F45YR8KICVO87 | Long             | EC               | CORP              | US        |     44740 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                    | California Resources Corp.                                                         | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575349.60    | 0.02%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2835569.70   | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                       | PetroQuest Energy, Inc.                                                            | CUSIP: 716748504<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |     82247 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573110.22    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3038382.20   | 0.11%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1578898.50   | 0.06%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GenOn Energy, Inc.                            | GenOn Energy, Inc.                                                                 | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |    115826 | NS      | $3764345.00   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1489302.00   | 0.06%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Pipeline LLC                        | Northwest Pipeline LLC                                                             | CUSIP: 667748AF4<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2212592.95   | 0.08%             | 2025-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3150000 | PA      | $3261217.05   | 0.12%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                      | Stonex Escrow Issuer LLC                                                           | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6423971.55   | 0.24%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2081000 | PA      | $2033944.64   | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2994643.71   | 0.11%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4384789.50   | 0.16%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2620930.00   | 0.10%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., First Lien Term Loan B6                           | CUSIP: 09259GAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $997500.00    | 0.04%             | 2030-12-10      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                    | Alcoa Nederland Holding BV                                                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   4400000 | PA      | $4617747.20   | 0.17%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B                 | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2686500 | PA      | $2693887.88   | 0.10%             | 2031-12-11      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1592340.00   | 0.06%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                       | TK Elevator Holdco GmbH                                                            | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   3503000 | PA      | $3506636.32   | 0.13%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Benteler International AG                     | Benteler International AG                                                          | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   9735000 | PA      | $10245775.98  | 0.38%             | 2028-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                        | Harvest Midstream I LP                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1267402.80   | 0.05%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1022081.00   | 0.04%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5082605.59   | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                       | Level 3 Financing, Inc.                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2580949.46   | 0.10%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7640000 | PA      | $7602431.83   | 0.28%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                               | Dealer Tire LLC                                                                    | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2535422.93   | 0.09%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                                              | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3992077.79   | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   6470000 | PA      | $6227375.00   | 0.23%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3990000.00   | 0.15%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC               | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  12530000 | PA      | $12184807.15  | 0.45%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Weatherford International Ltd.                | Weatherford International Ltd.                                                     | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3500000 | PA      | $3607545.24   | 0.13%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13600000 | PA      | $12664902.08  | 0.47%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1135620 | PA      | $1135619.99   | 0.04%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   6625000 | PA      | $6592225.46   | 0.24%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1432667.85   | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2188147.45   | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                      | Par Pharmaceutical, Inc. Escrow Claim Shares                                       | CUSIP: 698ESCAA8<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |  16391000 | PA      | $0.00         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8222248.00   | 0.31%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                 | IAMGOLD Corp.                                                                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  10560000 | PA      | $10472326.66  | 0.39%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  15935000 | PA      | $12998234.16  | 0.48%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                   | Endo Finance Holdings, Inc.                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10585580.00  | 0.39%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                             | Weekley Homes LLC                                                                  | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5617769.22   | 0.21%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc.                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2502119.76   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                             | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2537647.50   | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4082624.06   | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8126973.40   | 0.30%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The), First Lien Term Loan                                        | CUSIP: 36170EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1979110 | PA      | $1982821.15   | 0.07%             | 2029-04-16      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                      | Great Outdoors Group LLC, First Lien Term Loan B                                   | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23729050 | PA      | $23580743.34  | 0.88%             | 2032-01-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                       | Genesee & Wyoming, Inc., First Lien Initial Term Loan                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2977500 | PA      | $2959825.56   | 0.11%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3985374.00   | 0.15%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                    | Planet Financial Group LLC                                                         | CUSIP: 72702AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $275261.25    | 0.01%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                       | Amsted Industries, Inc.                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2515195.65   | 0.09%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC        | Maxim Crane Works Holdings Capital LLC                                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4327673.00   | 0.16%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP                                                                  | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7819615.80   | 0.29%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4646230.33   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                   | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $2101494.00   | 0.08%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1014122.90   | 0.04%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Petroquest Energy, Inc.                       | Petroquest Energy, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8653686 | PA      | $86536.86     | 0.00%             | 2025-11-10      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061964.96   | 0.08%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3813518.40   | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2989440.50   | 0.11%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC             | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   5345000 | PA      | $3148554.03   | 0.12%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                                                       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1262863.29   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   9687000 | PA      | $9595705.84   | 0.36%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  11645000 | PA      | $11654141.33  | 0.43%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2381134.74   | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                                                 | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4251109.25   | 0.16%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                 | Tenneco, Inc., First Lien Term Loan B                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   4850000 | PA      | $4733803.70   | 0.18%             | 2028-11-17      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP               | Plains All American Pipeline LP, Series B                                          | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  14265000 | PA      | $14295156.21  | 0.53%             | 2173-11-15      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp.                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3515244.66   | 0.13%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2551290.08   | 0.09%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Endo, Inc.                                    | Endo, Inc.                                                                         | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155915 | NS      | $3272188.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Poindexter & Co., Inc.                     | JB Poindexter & Co., Inc.                                                          | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12721235.38  | 0.47%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5358589.50   | 0.20%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2659284.70   | 0.10%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2985000 | PA      | $3152592.83   | 0.12%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                         | RealTruck Group, Inc., First Lien Initial Term Loan                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   3263660 | PA      | $2918256.68   | 0.11%             | 2028-01-31      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2235950.98   | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6728285.45   | 0.25%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   6945000 | PA      | $6922997.55   | 0.26%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1976588.80   | 0.07%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3015000 | PA      | $2907603.59   | 0.11%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                       | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4643217.00   | 0.17%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537698.11   | 0.06%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                          | Osaic Holdings, Inc.                                                               | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1453384.30   | 0.05%             | 2027-08-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                | Rivers Enterprise Borrower LLC                                                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4005170.40   | 0.15%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Keystone Power Pass-Through Holders LLC       | Keystone Power Pass-Through Holders LLC                                            | CUSIP: 49339FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1543416 | PA      | $1543416.00   | 0.06%             | 2028-06-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc.                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |  12811050 | PA      | $12939160.50  | 0.48%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                                                    | CUSIP: 303901AB8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   4273000 | PA      | $4382618.47   | 0.16%             | 2026-04-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  10000000 | PA      | $10082567.30  | 0.37%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                        | HUB International Ltd.                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2236374.90   | 0.08%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                        | Talos Production, Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5170513.20   | 0.19%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4495000 | PA      | $4629850.00   | 0.17%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC        | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   8011000 | PA      | $7971295.08   | 0.30%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc., First Lien Initial Term Loan                               | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2077167 | PA      | $2071325.67   | 0.08%             | 2031-09-29      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956673.70    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Noble Finance II LLC                          | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9250000 | PA      | $9418561.73   | 0.35%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2965462.54   | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                            | Camelot Finance SA                                                                 | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1280000 | PA      | $1260357.25   | 0.05%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2540491.52   | 0.09%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                     | UKG, Inc.                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $9493811.25   | 0.35%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                 | Tenneco, Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   6095000 | PA      | $6027329.65   | 0.22%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3056828.95   | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                         | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1554477.00   | 0.06%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pattern Energy Operations LP                  | Pattern Energy Operations LP                                                       | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2906583.90   | 0.11%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises LLC        | Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7210000 | PA      | $5407500.00   | 0.20%             | 2026-04-10      | Variable      | 10.25%                | No            |                  3 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $7470054.36   | 0.28%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                  | McAfee Corp., First Lien Tranche Term Loan B1                                      | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496250 | PA      | $1443881.25   | 0.05%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc., First Lien Term Loan B1                               | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2468750 | PA      | $2464121.09   | 0.09%             | 2031-02-06      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.            | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3296818.27   | 0.12%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                  | Performance Food Group, Inc.                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3068802.00   | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4060000 | PA      | $4177057.92   | 0.16%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                                                 | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1992164.73   | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP                                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2417683.81   | 0.09%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                   | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2636280.54   | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                      | Ken Garff Automotive LLC                                                           | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7256568.27   | 0.27%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                         | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   4375000 | PA      | $4455906.88   | 0.17%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                               | 1261229 BC Ltd., First Lien Initial Term Loan                                      | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3525000 | PA      | $3413743.95   | 0.13%             | 2030-10-08      | Variable      | 10.56%                | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC          | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2826070.68   | 0.10%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3657906.38   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC        | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5295862.42   | 0.20%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC            | Wildfire Intermediate Holdings LLC                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4480105.92   | 0.17%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                    | Vmed O2 UK Financing I plc                                                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3200000 | PA      | $3325270.40   | 0.12%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.           | Moss Creek Resources Holdings, Inc.                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3929445.80   | 0.15%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| USI, Inc.                                     | USI, Inc.                                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2110318.00   | 0.08%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp.                                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2468357 | PA      | $2252697.54   | 0.08%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972143.70    | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                | Raven Acquisition Holdings LLC                                                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3895163.90   | 0.14%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8085344.75   | 0.30%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $2616574.01   | 0.10%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Videotron Ltd.                                | Videotron Ltd.                                                                     | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2001010.00   | 0.07%             | 2027-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                                                     | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1854585.20   | 0.07%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                                          | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $10264348.17  | 0.38%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                        | Transocean Aquila Ltd.                                                             | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2144462 | PA      | $2160742.29   | 0.08%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4567045.00   | 0.17%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                      | Cougar JV Subsidiary LLC                                                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2451517.10   | 0.09%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                          | Icahn Enterprises LP                                                               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937862.20   | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC                          | NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3                              | CUSIP: 62876RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503124.50   | 0.06%             | 2032-03-08      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC       | Leeward Renewable Energy Operations LLC                                            | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3110190.77   | 0.12%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                              | Transocean, Inc.                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   7476000 | PA      | $7687899.74   | 0.29%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                   | Midwest Gaming Borrower LLC                                                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1926532.80   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                            | Energy Transfer LP                                                                 | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3978000 | PA      | $3977628.93   | 0.15%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3848447.32   | 0.14%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                                              | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $4089541.25   | 0.15%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing LLC                         | DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B                     | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7522619 | PA      | $7444706.93   | 0.28%             | 2029-08-02      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| International Game Technology plc             | International Game Technology plc                                                  | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $5565059.50   | 0.21%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.            | Light & Wonder International, Inc.                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $5127418.80   | 0.19%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc.                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   8135000 | PA      | $8175731.95   | 0.30%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   3825000 | PA      | $3827260.58   | 0.14%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2292562.43   | 0.09%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                 | Perrigo Finance Unlimited Co.                                                      | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $5047955.00   | 0.19%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8560000 | PA      | $8641715.47   | 0.32%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   8997000 | PA      | $8987784.37   | 0.33%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  18105000 | PA      | $18574670.86  | 0.69%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VS Buyer LLC                                  | VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan                              | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2282779 | PA      | $2285632.22   | 0.08%             | 2031-04-14      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                     | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3295944.76   | 0.12%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                           | Simmons Foods, Inc.                                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10385906.30  | 0.39%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2443773.72   | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6039672.46   | 0.22%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                | TGNR Intermediate Holdings LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   9910000 | PA      | $9603631.36   | 0.36%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                           | Prairie Acquiror LP                                                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $5129959.34   | 0.19%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                      | Virgin Media Finance plc                                                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   6385000 | PA      | $5834936.08   | 0.22%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SASU                            | Iliad Holding SASU                                                                 | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $2151620.10   | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                 | Garrett Motion Holdings, Inc.                                                      | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4164520.00   | 0.15%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Land O'Lakes Capital Trust I                  | Land O'Lakes Capital Trust I                                                       | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5122335.01   | 0.19%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                | Olympus Water US Holding Corp.                                                     | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $8239959.75   | 0.31%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                        | Stena International SA                                                             | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   6675000 | PA      | $6832797.00   | 0.25%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                    | Planet Financial Group LLC                                                         | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2402280.00   | 0.09%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EQT Corp.                                     | EQT Corp.                                                                          | CUSIP: 26884LAS8<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022532.46   | 0.04%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp.                                                       | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2964986.10   | 0.11%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1334102.85   | 0.05%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Motion Finco SARL                             | Motion Finco SARL                                                                  | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   3455000 | PA      | $3165123.08   | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3932634.92   | 0.15%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9434214.00   | 0.35%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP               | Provident Funding Associates LP                                                    | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1461608.63   | 0.05%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| 180 Medical, Inc.                             | 180 Medical, Inc.                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3108899.85   | 0.12%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4671522.00   | 0.17%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA         | Constellation Oil Services Holding SA                                              | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $3052500.00   | 0.11%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7641585.00   | 0.28%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                            | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1942799.40   | 0.07%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                           | Expand Energy Corp.                                                                | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005608.00   | 0.07%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc., Series NC5                                            | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1635772.10   | 0.06%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1883846.20   | 0.07%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                  | DaVita, Inc.                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4455265.44   | 0.17%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9316763.05   | 0.35%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3972317.20   | 0.15%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Edison International                          | Edison International, Series A                                                     | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4072080.92   | 0.15%             | 2026-03-09      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                                | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1623663.98   | 0.06%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $4215073.47   | 0.16%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                | Uniti Group LP                                                                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5557541.18   | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971840.00    | 0.04%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp.                                 | Seaspan Corp.                                                                      | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   6765000 | PA      | $6430953.77   | 0.24%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3979780.00   | 0.15%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies, Inc.                     | Energy Technologies, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4822 | NS      | $2112036.00   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Camelot U.S. Acquisition LLC                  | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                   | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2324709 | PA      | $2296619.84   | 0.09%             | 2031-01-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                          | Alpha Generation LLC                                                               | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3350246.25   | 0.12%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                                                   | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5802703.29   | 0.22%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CEC Entertainment LLC                         | CEC Entertainment LLC                                                              | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4663971.68   | 0.17%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Poseidon Ltd.                      | Transocean Poseidon Ltd.                                                           | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5980275 | PA      | $5990250.10   | 0.22%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  14205000 | PA      | $13237193.46  | 0.49%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3874500.00   | 0.14%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                | Vallourec SACA                                                                     | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   3280000 | PA      | $3438292.80   | 0.13%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                        | Fortrea Holdings, Inc.                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3258631.44   | 0.12%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PM General Purchaser LLC                      | PM General Purchaser LLC                                                           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4150000 | PA      | $2861176.00   | 0.11%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp.                         | Beacon Mobility Corp.                                                              | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021031.64   | 0.04%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2452228.85   | 0.09%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cascades USA, Inc.                            | Cascades USA, Inc.                                                                 | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4758915.84   | 0.18%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4101595.75   | 0.15%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996011.80    | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1478750.00   | 0.05%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien Initial Term Loan                           | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   6116238 | PA      | $4984734.10   | 0.19%             | 2028-06-09      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                            | Ryan Specialty LLC                                                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3885323.43   | 0.14%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2543329.11   | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                               | 1261229 BC Ltd.                                                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5595000 | PA      | $5644067.98   | 0.21%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc.                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1013603.55   | 0.04%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                                | OT Midco, Inc.                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5140000 | PA      | $3966800.65   | 0.15%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   5860000 | PA      | $5875886.46   | 0.22%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3825014.80   | 0.14%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3432925.48   | 0.13%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2531039.73   | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $3961797.50   | 0.15%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8235000 | PA      | $8241069.20   | 0.31%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1805948.92   | 0.07%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCA13<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $0.00         | 0.00%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| Aretec Group, Inc.                            | Aretec Group, Inc.                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4637103.44   | 0.17%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                        | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2586472.50   | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                            | Aretec Group, Inc.                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $3022027.25   | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc.                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5207514.18   | 0.19%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   5350000 | PA      | $5322025.22   | 0.20%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1654989.60   | 0.06%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.               | Transocean Titan Financing Ltd.                                                    | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2261905 | PA      | $2297557.60   | 0.09%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2384894.38   | 0.09%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                                                        | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5801210.42   | 0.22%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                    | MajorDrive Holdings IV LLC                                                         | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2423388.43   | 0.09%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.       | Brookfield Residential Properties, Inc.                                            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3983069.60   | 0.15%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                                               | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   9235000 | PA      | $9375529.00   | 0.35%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3512041.04   | 0.13%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $2472928.50   | 0.09%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6448261.50   | 0.24%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                       | VZ Secured Financing BV                                                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   3250000 | PA      | $2891227.30   | 0.11%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.         | New Enterprise Stone & Lime Co., Inc.                                              | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1729572.98   | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SGUS LLC                                      | SGUS LLC                                                                           | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5637605 | PA      | $5637605.00   | 0.21%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                 | Clue Opco LLC                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2851978.35   | 0.11%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3942833.49   | 0.15%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2060330.64   | 0.08%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc.                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1082250.00   | 0.04%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3420482.91   | 0.13%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CACI International, Inc.                      | CACI International, Inc.                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3508623.23   | 0.13%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1880715.80   | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Energy Technologies Ltd.                      | Energy Technologies Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |     10741 | NS      | $11278050.00  | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Watco Cos. LLC                                | Watco Cos. LLC                                                                     | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11775000 | PA      | $12308595.90  | 0.46%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                                                   | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2526481.91   | 0.09%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3140778.00   | 0.12%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NES Fircroft Bondco A/S                       | NES Fircroft Bondco A/S                                                            | CUSIP: N/A<br>LEI: 636700CUSS22I12S3R10       | Long             | DBT              | CORP              | NO        |   3375000 | PA      | $3361693.22   | 0.12%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8797545.84   | 0.33%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                     | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2990078.52   | 0.11%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                      | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025770.00   | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4212550.13   | 0.16%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5306735.25   | 0.20%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2227257.00   | 0.08%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc.                                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3746710.13   | 0.14%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp., First Lien 2025 Repricing Advance Term Loan                        | CUSIP: P2121YAX6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |    887406 | PA      | $886296.86    | 0.03%             | 2027-08-09      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC          | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1324442.18   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                       | Civitas Resources, Inc.                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1333090.31   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   5730000 | PA      | $5804249.91   | 0.22%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5270655.35   | 0.20%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                         | Prestige Brands, Inc.                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   4895000 | PA      | $4856622.71   | 0.18%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FTAI Infra Escrow Holdings LLC                | FTAI Infra Escrow Holdings LLC                                                     | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8515000 | PA      | $8859474.33   | 0.33%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   9376000 | PA      | $9357929.54   | 0.35%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5641061.99   | 0.21%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6165000 | PA      | $6005071.27   | 0.22%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6536231.67   | 0.24%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   4235000 | PA      | $4107360.40   | 0.15%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                     | Diamond Foreign Asset Co.                                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6905000 | PA      | $7189741.49   | 0.27%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                         | RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan           | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4508049 | PA      | $4102324.98   | 0.15%             | 2028-01-31      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   6590000 | PA      | $6504079.38   | 0.24%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6730000 | PA      | $6968198.26   | 0.26%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                        | HUB International Ltd.                                                             | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1109108.14   | 0.04%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                      | Neogen Food Safety Corp.                                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4499365.95   | 0.17%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1589048.75   | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3158470.80   | 0.12%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                       | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                    | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6467809 | PA      | $6490045.65   | 0.24%             | 2028-05-05      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3624537.00   | 0.13%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC               | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3721140.50   | 0.14%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1852118.10   | 0.07%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                     | UKG, Inc., First Lien Initial Term Loan                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1489795.07   | 0.06%             | 2031-02-10      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                  | MPT Operating Partnership LP                                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7636000 | PA      | $7053281.57   | 0.26%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13380000 | PA      | $13392128.30  | 0.50%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Waste Pro USA, Inc.                           | Waste Pro USA, Inc.                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2885968.04   | 0.11%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   6345000 | PA      | $6545914.43   | 0.24%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Efesto Bidco SpA Efesto US LLC                | Efesto Bidco SpA Efesto US LLC, Series XR                                          | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3800000 | PA      | $3847523.26   | 0.14%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                        | Harvest Midstream I LP                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $7083655.74   | 0.26%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Gates Corp.                                   | Gates Corp.                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038367.00   | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer